Prosight Management, LP Quant / Systematic

CIK: 0001617201 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $304,343 (100.0% shares, 0.0% debt)

Holdings (38)

GLPG GALAPAGOS NV 10.9%

Value ($000) $33,030 Shares 1,314,898 Est. Cost $35.00 Unrealized —

MGTX MEIRAGTX HLDGS PLC 8.2%

Value ($000) $25,029 Shares 3,691,546 Est. Cost $7.18 Unrealized -6.5%

BBIO BRIDGEBIO PHARMA INC 6.9%

Value ($000) $21,088 Shares 610,000 Est. Cost $30.67 Unrealized +9.9%

JANX JANUX THERAPEUTICS INC 6.1%

Value ($000) $18,627 Shares 689,901 Est. Cost $42.17 Unrealized -10.6%

ROIV ROIVANT SCIENCES LTD 6.1%

Value ($000) $18,426 Shares 1,826,163 Est. Cost $10.80 Unrealized +0.1%

MIRM MIRUM PHARMACEUTICALS INC 5.1%

Value ($000) $15,467 Shares 343,326 Est. Cost $29.75 Unrealized +58.4%

KURA KURA ONCOLOGY INC 4.5%

Value ($000) $13,717 Shares 2,078,315 Est. Cost $11.31 Unrealized -31.1%

ADCT ADC THERAPEUTICS SA 4.4%

Value ($000) $13,456 Shares 9,543,004 Est. Cost $3.21 Unrealized -47.1%

ZYME ZYMEWORKS INC 3.7%

Value ($000) $11,401 Shares 957,229 Est. Cost $10.24 Unrealized +33.2%

FOLD AMICUS THERAPEUTICS INC 3.7%

Value ($000) $11,256 Shares 1,379,383 Est. Cost $10.01 Unrealized -7.6%

ICLR ICON PLC 3.5%

Value ($000) $10,517 Shares 60,099 Est. Cost $233.52 Unrealized -17.0%

RCKT ROCKET PHARMACEUTICALS INC 3.2%

Value ($000) $9,872 Shares 1,480,000 Est. Cost $14.27 Unrealized -30.8%

ACHC ACADIA HEALTHCARE COMPANY IN 2.9%

Value ($000) $8,793 Shares 290,000 Est. Cost $45.33 Unrealized -15.9%

ARGX ARGENX SE 2.7%

Value ($000) $8,109 Shares 13,700 Est. Cost $591.87 Unrealized —

SDGR SCHRODINGER INC 2.5%

Value ($000) $7,600 Shares 385,000 Est. Cost $21.79 Unrealized +3.2%

SNDX SYNDAX PHARMACEUTICALS INC 2.5%

Value ($000) $7,485 Shares 609,252 Est. Cost $20.52 Unrealized -31.3%

TECX TECTONIC THERAPEUTIC INC 2.3%

Value ($000) $7,064 Shares 398,885 Est. Cost $32.59 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 2.3%

Value ($000) $6,934 Shares 14,000 Est. Cost $553.02 Unrealized 0.0%

STTK SHATTUCK LABS INC 2.1%

Value ($000) $6,308 Shares 6,638,935 Est. Cost $5.19 Unrealized -76.3%

ABCL ABCELLERA BIOLOGICS INC 2.1%

Value ($000) $6,279 Shares 2,815,652 Est. Cost $3.80 Unrealized -24.4%

IMVT IMMUNOVANT INC 2.0%

Value ($000) $6,152 Shares 360,000 Est. Cost $31.01 Unrealized -32.5%

PRTA PROTHENA CORP PLC 1.7%

Value ($000) $5,051 Shares 408,122 Est. Cost $26.88 Unrealized -47.4%

LIVN LIVANOVA PLC 1.6%

Value ($000) $5,000 Shares 127,300 Est. Cost $47.44 Unrealized -5.5%

HAE HAEMONETICS CORP MASS 1.4%

Value ($000) $4,156 Shares 65,400 Est. Cost $77.13 Unrealized -11.8%

— BLUEPRINT MEDICINES CORP 1.1%

Value ($000) $3,232 Shares 36,512 Est. Cost $90.93 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 1.0%

Value ($000) $3,054 Shares 575,136 Est. Cost $20.33 Unrealized -56.6%

CTMX CYTOMX THERAPEUTICS INC 0.8%

Value ($000) $2,499 Shares 3,930,008 Est. Cost $1.23 Unrealized -36.8%

CDNA CAREDX INC 0.8%

Value ($000) $2,425 Shares 136,593 Est. Cost $23.17 Unrealized -7.0%

BHVN BIOHAVEN LTD 0.8%

Value ($000) $2,404 Shares 100,000 Est. Cost $35.26 Unrealized 0.0%

ADUS ADDUS HOMECARE CORP 0.8%

Value ($000) $2,378 Shares 24,045 Est. Cost $111.21 Unrealized 0.0%

SGHT SIGHT SCIENCES INC 0.8%

Value ($000) $2,326 Shares 969,287 Est. Cost $5.64 Unrealized -50.0%

ERAS ERASCA INC 0.4%

Value ($000) $1,298 Shares 947,110 Est. Cost $2.11 Unrealized -18.8%

SYRE SPYRE THERAPEUTICS INC 0.4%

Value ($000) $1,209 Shares 74,921 Est. Cost $29.32 Unrealized -29.0%

OKUR ONKURE THERAPEUTICS INC 0.3%

Value ($000) $802 Shares 186,570 Est. Cost $8.87 Unrealized -36.6%

RNTX REIN THERAPEUTICS INC 0.3%

Value ($000) $761 Shares 430,000 Est. Cost $3.55 Unrealized -40.9%

— MURAL ONCOLOGY PUB LTD CO 0.2%

Value ($000) $533 Shares 422,743 Est. Cost $5.09 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.1%

Value ($000) $451 Shares 334,263 Est. Cost $6.07 Unrealized 0.0%

IMNM IMMUNOME INC 0.1%

Value ($000) $159 Shares 23,618 Est. Cost $14.65 Unrealized -34.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLPG	GALAPAGOS NV	1,314,898	$33,030	10.9%	$35.00	—	SPON ADR	36315X101
MGTX	MEIRAGTX HLDGS PLC	3,691,546	$25,029	8.2%	$7.18	-6.5%	COM	G59665102
BBIO	BRIDGEBIO PHARMA INC	610,000	$21,088	6.9%	$30.67	+9.9%	COM	10806X102
JANX	JANUX THERAPEUTICS INC	689,901	$18,627	6.1%	$42.17	-10.6%	COM	47103J105
ROIV	ROIVANT SCIENCES LTD	1,826,163	$18,426	6.1%	$10.80	+0.1%	SHS	G76279101
MIRM	MIRUM PHARMACEUTICALS INC	343,326	$15,467	5.1%	$29.75	+58.4%	COM	604749101
KURA	KURA ONCOLOGY INC	2,078,315	$13,717	4.5%	$11.31	-31.1%	COM	50127T109
ADCT	ADC THERAPEUTICS SA	9,543,004	$13,456	4.4%	$3.21	-47.1%	SHS	H0036K147
ZYME	ZYMEWORKS INC	957,229	$11,401	3.7%	$10.24	+33.2%	COM	98985Y108
FOLD	AMICUS THERAPEUTICS INC	1,379,383	$11,256	3.7%	$10.01	-7.6%	COM	03152W109
ICLR	ICON PLC	60,099	$10,517	3.5%	$233.52	-17.0%	SHS	G4705A100
RCKT	ROCKET PHARMACEUTICALS INC	1,480,000	$9,872	3.2%	$14.27	-30.8%	COM	77313F106
ACHC	ACADIA HEALTHCARE COMPANY IN	290,000	$8,793	2.9%	$45.33	-15.9%	COM	00404A109
ARGX	ARGENX SE	13,700	$8,109	2.7%	$591.87	—	SPONSORED ADR	04016X101
SDGR	SCHRODINGER INC	385,000	$7,600	2.5%	$21.79	+3.2%	COM	80810D103
SNDX	SYNDAX PHARMACEUTICALS INC	609,252	$7,485	2.5%	$20.52	-31.3%	COM	87164F105
TECX	TECTONIC THERAPEUTIC INC	398,885	$7,064	2.3%	$32.59	0.0%	COM	878972108
ISRG	INTUITIVE SURGICAL INC	14,000	$6,934	2.3%	$553.02	0.0%	COM NEW	46120E602
STTK	SHATTUCK LABS INC	6,638,935	$6,308	2.1%	$5.19	-76.3%	COM	82024L103
ABCL	ABCELLERA BIOLOGICS INC	2,815,652	$6,279	2.1%	$3.80	-24.4%	COM	00288U106
IMVT	IMMUNOVANT INC	360,000	$6,152	2.0%	$31.01	-32.5%	COM	45258J102
PRTA	PROTHENA CORP PLC	408,122	$5,051	1.7%	$26.88	-47.4%	SHS	G72800108
LIVN	LIVANOVA PLC	127,300	$5,000	1.6%	$47.44	-5.5%	SHS	G5509L101
HAE	HAEMONETICS CORP MASS	65,400	$4,156	1.4%	$77.13	-11.8%	COM	405024100
—	BLUEPRINT MEDICINES CORP	36,512	$3,232	1.1%	$90.93	—	COM	09627Y109
CRBP	CORBUS PHARMACEUTICALS HLDGS	575,136	$3,054	1.0%	$20.33	-56.6%	COM NEW	21833P301
CTMX	CYTOMX THERAPEUTICS INC	3,930,008	$2,499	0.8%	$1.23	-36.8%	COM	23284F105
CDNA	CAREDX INC	136,593	$2,425	0.8%	$23.17	-7.0%	COM	14167L103
BHVN	BIOHAVEN LTD	100,000	$2,404	0.8%	$35.26	0.0%	COM	G1110E107
ADUS	ADDUS HOMECARE CORP	24,045	$2,378	0.8%	$111.21	0.0%	COM	006739106
SGHT	SIGHT SCIENCES INC	969,287	$2,326	0.8%	$5.64	-50.0%	COM	82657M105
ERAS	ERASCA INC	947,110	$1,298	0.4%	$2.11	-18.8%	COM	29479A108
SYRE	SPYRE THERAPEUTICS INC	74,921	$1,209	0.4%	$29.32	-29.0%	COM NEW	00773J202
OKUR	ONKURE THERAPEUTICS INC	186,570	$802	0.3%	$8.87	-36.6%	COM CL A	68277Q105
RNTX	REIN THERAPEUTICS INC	430,000	$761	0.3%	$3.55	-40.9%	COM NEW	00887A204
—	MURAL ONCOLOGY PUB LTD CO	422,743	$533	0.2%	$5.09	—	ORD SHS	G63365103
PLRX	PLIANT THERAPEUTICS INC	334,263	$451	0.1%	$6.07	0.0%	COM	729139105
IMNM	IMMUNOME INC	23,618	$159	0.1%	$14.65	-34.5%	COM	45257U108