Prosight Management, LP Quant / Systematic

CIK: 0001617201 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $361,838 (100.0% shares, 0.0% debt)

Holdings (36)

GLPG GALAPAGOS NV 7.8%

Value ($000) $28,188 Shares 1,025,000 Est. Cost $37.79 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 7.6%

Value ($000) $27,438 Shares 692,000 Est. Cost $45.33 Unrealized -0.5%

BBIO BRIDGEBIO PHARMA INC 7.5%

Value ($000) $27,303 Shares 995,000 Est. Cost $30.67 Unrealized -15.7%

MGTX MEIRAGTX HLDGS PLC 7.4%

Value ($000) $26,740 Shares 4,390,837 Est. Cost $7.18 Unrealized -18.4%

ABCL ABCELLERA BIOLOGICS INC 6.0%

Value ($000) $21,536 Shares 7,350,000 Est. Cost $3.80 Unrealized -26.6%

ADCT ADC THERAPEUTICS SA 5.2%

Value ($000) $18,935 Shares 9,515,000 Est. Cost $3.21 Unrealized -18.5%

MIRM MIRUM PHARMACEUTICALS INC 5.2%

Value ($000) $18,654 Shares 451,127 Est. Cost $29.75 Unrealized +40.1%

ICLR ICON PLC 4.9%

Value ($000) $17,825 Shares 85,000 Est. Cost $233.52 Unrealized 0.0%

ROIV ROIVANT SCIENCES LTD 4.9%

Value ($000) $17,745 Shares 1,500,000 Est. Cost $10.80 Unrealized +9.5%

JANX JANUX THERAPEUTICS INC 4.9%

Value ($000) $17,656 Shares 329,768 Est. Cost $47.06 Unrealized +12.4%

SDGR SCHRODINGER INC 3.8%

Value ($000) $13,898 Shares 720,500 Est. Cost $21.79 Unrealized -10.9%

RCKT ROCKET PHARMACEUTICALS INC 3.8%

Value ($000) $13,685 Shares 1,088,706 Est. Cost $15.85 Unrealized -5.0%

ZYME ZYMEWORKS INC 3.3%

Value ($000) $12,005 Shares 820,000 Est. Cost $9.67 Unrealized +44.6%

KURA KURA ONCOLOGY INC 3.2%

Value ($000) $11,541 Shares 1,325,000 Est. Cost $13.30 Unrealized +8.2%

FOLD AMICUS THERAPEUTICS INC 2.4%

Value ($000) $8,666 Shares 920,000 Est. Cost $10.39 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 2.3%

Value ($000) $8,450 Shares 80,000 Est. Cost $116.71 Unrealized -9.2%

SNDX SYNDAX PHARMACEUTICALS INC 2.3%

Value ($000) $8,196 Shares 620,000 Est. Cost $20.52 Unrealized -16.6%

STTK SHATTUCK LABS INC 2.2%

Value ($000) $8,033 Shares 6,638,935 Est. Cost $5.19 Unrealized -76.2%

IMVT IMMUNOVANT INC 2.1%

Value ($000) $7,568 Shares 305,523 Est. Cost $32.81 Unrealized -13.5%

— BLUEPRINT MEDICINES CORP 1.6%

Value ($000) $5,844 Shares 67,000 Est. Cost $90.93 Unrealized —

PRTA PROTHENA CORP PLC 1.6%

Value ($000) $5,791 Shares 418,122 Est. Cost $26.88 Unrealized -41.3%

— GALAPAGOS NV 1.3%

Value ($000) $4,865 Shares 176,900 Est. Cost — Unrealized —

CTMX CYTOMX THERAPEUTICS INC 1.1%

Value ($000) $4,022 Shares 3,905,000 Est. Cost $1.23 Unrealized -12.3%

HAE HAEMONETICS CORP MASS 1.0%

Value ($000) $3,646 Shares 46,700 Est. Cost $80.79 Unrealized -0.6%

CNC CENTENE CORP DEL 0.9%

Value ($000) $3,332 Shares 55,000 Est. Cost $62.36 Unrealized 0.0%

SGHT SIGHT SCIENCES INC 0.9%

Value ($000) $3,308 Shares 908,847 Est. Cost $5.83 Unrealized -21.8%

LIVN LIVANOVA PLC 0.9%

Value ($000) $3,242 Shares 70,000 Est. Cost $49.57 Unrealized +3.5%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.9%

Value ($000) $3,186 Shares 270,000 Est. Cost $33.34 Unrealized -49.7%

ERAS ERASCA INC 0.7%

Value ($000) $2,377 Shares 947,110 Est. Cost $2.11 Unrealized +29.7%

SYRE SPYRE THERAPEUTICS INC 0.5%

Value ($000) $1,862 Shares 80,000 Est. Cost $29.32 Unrealized 0.0%

CDNA CAREDX INC 0.5%

Value ($000) $1,713 Shares 80,000 Est. Cost $24.32 Unrealized 0.0%

— MURAL ONCOLOGY PUB LTD CO 0.4%

Value ($000) $1,503 Shares 466,822 Est. Cost $5.09 Unrealized —

FTRE FORTREA HLDGS INC 0.3%

Value ($000) $1,028 Shares 55,100 Est. Cost $19.49 Unrealized 0.0%

RNTX AILERON THERAPEUTICS INC 0.3%

Value ($000) $931 Shares 404,979 Est. Cost $3.64 Unrealized -16.9%

IMNM IMMUNOME INC 0.2%

Value ($000) $577 Shares 54,342 Est. Cost $14.65 Unrealized -17.5%

OKUR ONKURE THERAPEUTICS INC 0.2%

Value ($000) $548 Shares 63,754 Est. Cost $15.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLPG	GALAPAGOS NV	1,025,000	$28,188	7.8%	$37.79	—	SPON ADR	36315X101
ACHC	ACADIA HEALTHCARE COMPANY IN	692,000	$27,438	7.6%	$45.33	-0.5%	COM	00404A109
BBIO	BRIDGEBIO PHARMA INC	995,000	$27,303	7.5%	$30.67	-15.7%	COM	10806X102
MGTX	MEIRAGTX HLDGS PLC	4,390,837	$26,740	7.4%	$7.18	-18.4%	COM	G59665102
ABCL	ABCELLERA BIOLOGICS INC	7,350,000	$21,536	6.0%	$3.80	-26.6%	COM	00288U106
ADCT	ADC THERAPEUTICS SA	9,515,000	$18,935	5.2%	$3.21	-18.5%	SHS	H0036K147
MIRM	MIRUM PHARMACEUTICALS INC	451,127	$18,654	5.2%	$29.75	+40.1%	COM	604749101
ICLR	ICON PLC	85,000	$17,825	4.9%	$233.52	0.0%	SHS	G4705A100
ROIV	ROIVANT SCIENCES LTD	1,500,000	$17,745	4.9%	$10.80	+9.5%	SHS	G76279101
JANX	JANUX THERAPEUTICS INC	329,768	$17,656	4.9%	$47.06	+12.4%	COM	47103J105
SDGR	SCHRODINGER INC	720,500	$13,898	3.8%	$21.79	-10.9%	COM	80810D103
RCKT	ROCKET PHARMACEUTICALS INC	1,088,706	$13,685	3.8%	$15.85	-5.0%	COM	77313F106
ZYME	ZYMEWORKS INC	820,000	$12,005	3.3%	$9.67	+44.6%	COM	98985Y108
KURA	KURA ONCOLOGY INC	1,325,000	$11,541	3.2%	$13.30	+8.2%	COM	50127T109
FOLD	AMICUS THERAPEUTICS INC	920,000	$8,666	2.4%	$10.39	0.0%	COM	03152W109
ZBH	ZIMMER BIOMET HOLDINGS INC	80,000	$8,450	2.3%	$116.71	-9.2%	COM	98956P102
SNDX	SYNDAX PHARMACEUTICALS INC	620,000	$8,196	2.3%	$20.52	-16.6%	COM	87164F105
STTK	SHATTUCK LABS INC	6,638,935	$8,033	2.2%	$5.19	-76.2%	COM	82024L103
IMVT	IMMUNOVANT INC	305,523	$7,568	2.1%	$32.81	-13.5%	COM	45258J102
—	BLUEPRINT MEDICINES CORP	67,000	$5,844	1.6%	$90.93	—	COM	09627Y109
PRTA	PROTHENA CORP PLC	418,122	$5,791	1.6%	$26.88	-41.3%	SHS	G72800108
—	GALAPAGOS NV	176,900	$4,865	1.3%	—	—	Call	36315X901
CTMX	CYTOMX THERAPEUTICS INC	3,905,000	$4,022	1.1%	$1.23	-12.3%	COM	23284F105
HAE	HAEMONETICS CORP MASS	46,700	$3,646	1.0%	$80.79	-0.6%	COM	405024100
CNC	CENTENE CORP DEL	55,000	$3,332	0.9%	$62.36	0.0%	COM	15135B101
SGHT	SIGHT SCIENCES INC	908,847	$3,308	0.9%	$5.83	-21.8%	COM	82657M105
LIVN	LIVANOVA PLC	70,000	$3,242	0.9%	$49.57	+3.5%	SHS	G5509L101
CRBP	CORBUS PHARMACEUTICALS HLDGS	270,000	$3,186	0.9%	$33.34	-49.7%	COM NEW	21833P301
ERAS	ERASCA INC	947,110	$2,377	0.7%	$2.11	+29.7%	COM	29479A108
SYRE	SPYRE THERAPEUTICS INC	80,000	$1,862	0.5%	$29.32	0.0%	COM NEW	00773J202
CDNA	CAREDX INC	80,000	$1,713	0.5%	$24.32	0.0%	COM	14167L103
—	MURAL ONCOLOGY PUB LTD CO	466,822	$1,503	0.4%	$5.09	—	ORD SHS	G63365103
FTRE	FORTREA HLDGS INC	55,100	$1,028	0.3%	$19.49	0.0%	COMMON STOCK	34965K107
RNTX	AILERON THERAPEUTICS INC	404,979	$931	0.3%	$3.64	-16.9%	COM NEW	00887A204
IMNM	IMMUNOME INC	54,342	$577	0.2%	$14.65	-17.5%	COM	45257U108
OKUR	ONKURE THERAPEUTICS INC	63,754	$548	0.2%	$15.14	0.0%	COM CL A	68277Q105