Prosight Management, LP Quant / Systematic

CIK: 0001617201 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $410,063 (100.0% shares, 0.0% debt)

Holdings (39)

GLPG GALAPAGOS NV 12.1%

Value ($000) $49,644 Shares 1,773,649 Est. Cost $33.19 Unrealized —

UNH UNITEDHEALTH GROUP INC 8.4%

Value ($000) $34,317 Shares 110,000 Est. Cost $374.94 Unrealized 0.0%

MGTX MEIRAGTX HLDGS PLC 7.3%

Value ($000) $29,910 Shares 4,587,423 Est. Cost $6.93 Unrealized -14.9%

ADCT ADC THERAPEUTICS SA 6.8%

Value ($000) $28,054 Shares 10,467,771 Est. Cost $3.11 Unrealized -32.4%

BBIO BRIDGEBIO PHARMA INC 5.0%

Value ($000) $20,411 Shares 472,687 Est. Cost $30.67 Unrealized +18.6%

ROIV ROIVANT SCIENCES LTD 5.0%

Value ($000) $20,382 Shares 1,808,539 Est. Cost $10.80 Unrealized +0.4%

FOLD AMICUS THERAPEUTICS INC 4.9%

Value ($000) $19,941 Shares 3,480,044 Est. Cost $7.87 Unrealized -17.9%

JANX JANUX THERAPEUTICS INC 4.8%

Value ($000) $19,725 Shares 853,904 Est. Cost $39.13 Unrealized -32.7%

KURA KURA ONCOLOGY INC 4.5%

Value ($000) $18,355 Shares 3,181,184 Est. Cost $9.51 Unrealized -35.6%

ZYME ZYMEWORKS INC 4.0%

Value ($000) $16,439 Shares 1,309,904 Est. Cost $10.69 Unrealized +11.5%

ICLR ICON PLC 3.5%

Value ($000) $14,335 Shares 98,558 Est. Cost $197.74 Unrealized -28.3%

ARGX ARGENX SE 3.0%

Value ($000) $12,127 Shares 22,000 Est. Cost $576.53 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 2.5%

Value ($000) $10,178 Shares 200,000 Est. Cost $29.75 Unrealized +49.6%

SNDX SYNDAX PHARMACEUTICALS INC 2.5%

Value ($000) $10,111 Shares 1,079,673 Est. Cost $16.38 Unrealized -32.8%

TECX TECTONIC THERAPEUTIC INC 2.1%

Value ($000) $8,784 Shares 442,056 Est. Cost $31.39 Unrealized -35.4%

CRNX CRINETICS PHARMACEUTICALS IN 2.1%

Value ($000) $8,574 Shares 298,123 Est. Cost $30.88 Unrealized 0.0%

CTMX CYTOMX THERAPEUTICS INC 1.9%

Value ($000) $7,984 Shares 3,517,113 Est. Cost $1.23 Unrealized +31.4%

IMVT IMMUNOVANT INC 1.9%

Value ($000) $7,670 Shares 479,400 Est. Cost $27.05 Unrealized -44.1%

BHVN BIOHAVEN LTD 1.9%

Value ($000) $7,606 Shares 539,071 Est. Cost $21.06 Unrealized -15.4%

CON CONCENTRA GROUP HOLDINGS PAR 1.6%

Value ($000) $6,420 Shares 312,105 Est. Cost $21.20 Unrealized 0.0%

LIVN LIVANOVA PLC 1.5%

Value ($000) $6,303 Shares 140,000 Est. Cost $46.88 Unrealized -12.0%

DXCM DEXCOM INC 1.5%

Value ($000) $6,110 Shares 70,000 Est. Cost $78.38 Unrealized 0.0%

CDNA CAREDX INC 1.4%

Value ($000) $5,917 Shares 302,808 Est. Cost $20.20 Unrealized -12.1%

SEM SELECT MED HLDGS CORP 1.3%

Value ($000) $5,371 Shares 353,820 Est. Cost $15.42 Unrealized 0.0%

STTK SHATTUCK LABS INC 1.3%

Value ($000) $5,257 Shares 6,638,935 Est. Cost $5.19 Unrealized -81.3%

ACHC ACADIA HEALTHCARE COMPANY IN 1.2%

Value ($000) $4,806 Shares 211,816 Est. Cost $45.33 Unrealized -47.7%

CRBP CORBUS PHARMACEUTICALS HLDGS 1.0%

Value ($000) $4,001 Shares 579,893 Est. Cost $20.33 Unrealized -64.3%

RCKT ROCKET PHARMACEUTICALS INC 0.9%

Value ($000) $3,872 Shares 1,580,588 Est. Cost $13.68 Unrealized -63.0%

SGHT SIGHT SCIENCES INC 0.9%

Value ($000) $3,600 Shares 871,687 Est. Cost $5.64 Unrealized -40.8%

AXGN AXOGEN INC 0.7%

Value ($000) $3,068 Shares 282,809 Est. Cost $13.10 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.7%

Value ($000) $2,830 Shares 34,576 Est. Cost $87.82 Unrealized 0.0%

— MURAL ONCOLOGY PUB LTD CO 0.5%

Value ($000) $2,223 Shares 900,000 Est. Cost $3.70 Unrealized —

PRTA PROTHENA CORP PLC 0.4%

Value ($000) $1,626 Shares 267,800 Est. Cost $26.88 Unrealized -72.1%

KIDS ORTHOPEDIATRICS CORP 0.4%

Value ($000) $1,582 Shares 73,647 Est. Cost $21.62 Unrealized 0.0%

PLRX PLIANT THERAPEUTICS INC 0.2%

Value ($000) $971 Shares 837,400 Est. Cost $3.27 Unrealized -56.8%

RNTX REIN THERAPEUTICS INC 0.1%

Value ($000) $599 Shares 427,919 Est. Cost $3.55 Unrealized -49.3%

OKUR ONKURE THERAPEUTICS INC 0.1%

Value ($000) $382 Shares 159,692 Est. Cost $8.87 Unrealized -70.5%

ERAS ERASCA INC 0.1%

Value ($000) $305 Shares 240,295 Est. Cost $2.11 Unrealized -36.7%

PEPG PEPGEN INC 0.1%

Value ($000) $271 Shares 243,980 Est. Cost $1.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLPG	GALAPAGOS NV	1,773,649	$49,644	12.1%	$33.19	—	SPON ADR	36315X101
UNH	UNITEDHEALTH GROUP INC	110,000	$34,317	8.4%	$374.94	0.0%	COM	91324P102
MGTX	MEIRAGTX HLDGS PLC	4,587,423	$29,910	7.3%	$6.93	-14.9%	COM	G59665102
ADCT	ADC THERAPEUTICS SA	10,467,771	$28,054	6.8%	$3.11	-32.4%	SHS	H0036K147
BBIO	BRIDGEBIO PHARMA INC	472,687	$20,411	5.0%	$30.67	+18.6%	COM	10806X102
ROIV	ROIVANT SCIENCES LTD	1,808,539	$20,382	5.0%	$10.80	+0.4%	SHS	G76279101
FOLD	AMICUS THERAPEUTICS INC	3,480,044	$19,941	4.9%	$7.87	-17.9%	COM	03152W109
JANX	JANUX THERAPEUTICS INC	853,904	$19,725	4.8%	$39.13	-32.7%	COM	47103J105
KURA	KURA ONCOLOGY INC	3,181,184	$18,355	4.5%	$9.51	-35.6%	COM	50127T109
ZYME	ZYMEWORKS INC	1,309,904	$16,439	4.0%	$10.69	+11.5%	COM	98985Y108
ICLR	ICON PLC	98,558	$14,335	3.5%	$197.74	-28.3%	SHS	G4705A100
ARGX	ARGENX SE	22,000	$12,127	3.0%	$576.53	—	SPONSORED ADR	04016X101
MIRM	MIRUM PHARMACEUTICALS INC	200,000	$10,178	2.5%	$29.75	+49.6%	COM	604749101
SNDX	SYNDAX PHARMACEUTICALS INC	1,079,673	$10,111	2.5%	$16.38	-32.8%	COM	87164F105
TECX	TECTONIC THERAPEUTIC INC	442,056	$8,784	2.1%	$31.39	-35.4%	COM	878972108
CRNX	CRINETICS PHARMACEUTICALS IN	298,123	$8,574	2.1%	$30.88	0.0%	COM	22663K107
CTMX	CYTOMX THERAPEUTICS INC	3,517,113	$7,984	1.9%	$1.23	+31.4%	COM	23284F105
IMVT	IMMUNOVANT INC	479,400	$7,670	1.9%	$27.05	-44.1%	COM	45258J102
BHVN	BIOHAVEN LTD	539,071	$7,606	1.9%	$21.06	-15.4%	COM	G1110E107
CON	CONCENTRA GROUP HOLDINGS PAR	312,105	$6,420	1.6%	$21.20	0.0%	COMMON STOCK	20603L102
LIVN	LIVANOVA PLC	140,000	$6,303	1.5%	$46.88	-12.0%	SHS	G5509L101
DXCM	DEXCOM INC	70,000	$6,110	1.5%	$78.38	0.0%	COM	252131107
CDNA	CAREDX INC	302,808	$5,917	1.4%	$20.20	-12.1%	COM	14167L103
SEM	SELECT MED HLDGS CORP	353,820	$5,371	1.3%	$15.42	0.0%	COM	81619Q105
STTK	SHATTUCK LABS INC	6,638,935	$5,257	1.3%	$5.19	-81.3%	COM	82024L103
ACHC	ACADIA HEALTHCARE COMPANY IN	211,816	$4,806	1.2%	$45.33	-47.7%	COM	00404A109
CRBP	CORBUS PHARMACEUTICALS HLDGS	579,893	$4,001	1.0%	$20.33	-64.3%	COM NEW	21833P301
RCKT	ROCKET PHARMACEUTICALS INC	1,580,588	$3,872	0.9%	$13.68	-63.0%	COM	77313F106
SGHT	SIGHT SCIENCES INC	871,687	$3,600	0.9%	$5.64	-40.8%	COM	82657M105
AXGN	AXOGEN INC	282,809	$3,068	0.7%	$13.10	0.0%	COM	05463X106
LNTH	LANTHEUS HLDGS INC	34,576	$2,830	0.7%	$87.82	0.0%	COM	516544103
—	MURAL ONCOLOGY PUB LTD CO	900,000	$2,223	0.5%	$3.70	—	ORD SHS	G63365103
PRTA	PROTHENA CORP PLC	267,800	$1,626	0.4%	$26.88	-72.1%	SHS	G72800108
KIDS	ORTHOPEDIATRICS CORP	73,647	$1,582	0.4%	$21.62	0.0%	COM	68752L100
PLRX	PLIANT THERAPEUTICS INC	837,400	$971	0.2%	$3.27	-56.8%	COM	729139105
RNTX	REIN THERAPEUTICS INC	427,919	$599	0.1%	$3.55	-49.3%	COM NEW	00887A204
OKUR	ONKURE THERAPEUTICS INC	159,692	$382	0.1%	$8.87	-70.5%	COM CL A	68277Q105
ERAS	ERASCA INC	240,295	$305	0.1%	$2.11	-36.7%	COM	29479A108
PEPG	PEPGEN INC	243,980	$271	0.1%	$1.41	0.0%	COM	713317105