Prosight Management, LP Quant / Systematic

Location: Dallas, TX

CIK: 0001617201 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $484M (100.0% shares, 0.0% debt)

Holdings (38)

PRCT PROCEPT BIOROBOTICS CORP 9.0%

Value $43.41M Shares 1,380,000 Est. Cost $33.86 Unrealized -2.1%

GLPG GALAPAGOS NV 7.3%

Value $35.12M Shares 1,074,112 Est. Cost $33.19 Unrealized —

JANX JANUX THERAPEUTICS INC 6.8%

Value $33.02M Shares 2,392,523 Est. Cost $29.10 Unrealized -19.2%

ADCT ADC THERAPEUTICS SA 6.2%

Value $29.93M Shares 8,477,338 Est. Cost $3.23 Unrealized +25.8%

KURA KURA ONCOLOGY INC 5.4%

Value $26.28M Shares 2,529,600 Est. Cost $9.51 Unrealized +10.3%

MGTX MEIRAGTX HLDGS PLC 5.3%

Value $25.52M Shares 3,209,788 Est. Cost $6.93 Unrealized +19.9%

NKTR NEKTAR THERAPEUTICS 4.8%

Value $23.45M Shares 554,633 Est. Cost $55.96 Unrealized 0.0%

VEEV VEEVA SYS INC 4.2%

Value $20.12M Shares 90,133 Est. Cost $265.35 Unrealized 0.0%

ICLR ICON PLC 4.1%

Value $20.04M Shares 110,000 Est. Cost $194.71 Unrealized -8.5%

BSX BOSTON SCIENTIFIC CORP 4.1%

Value $20.02M Shares 210,000 Est. Cost $100.04 Unrealized -2.0%

CON CONCENTRA GROUP HOLDINGS PAR 3.6%

Value $17.54M Shares 891,030 Est. Cost $20.82 Unrealized -4.1%

PHR PHREESIA INC 3.4%

Value $16.53M Shares 977,152 Est. Cost $20.63 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 3.4%

Value $16.38M Shares 1,150,000 Est. Cost $7.87 Unrealized +24.9%

SEM SELECT MED HLDGS CORP 3.2%

Value $15.37M Shares 1,035,086 Est. Cost $14.11 Unrealized -0.1%

SNDX SYNDAX PHARMACEUTICALS INC 2.9%

Value $13.97M Shares 665,000 Est. Cost $16.38 Unrealized +6.5%

ZYME ZYMEWORKS INC 2.9%

Value $13.97M Shares 530,393 Est. Cost $10.69 Unrealized +104.1%

ROIV ROIVANT SCIENCES LTD 2.8%

Value $13.61M Shares 627,162 Est. Cost $10.80 Unrealized +82.7%

CRNX CRINETICS PHARMACEUTICALS IN 2.5%

Value $12.24M Shares 262,904 Est. Cost $30.98 Unrealized +43.7%

AVTR AVANTOR INC 2.1%

Value $10.3M Shares 898,499 Est. Cost $12.31 Unrealized 0.0%

STTK SHATTUCK LABS INC 1.8%

Value $8.692M Shares 2,381,502 Est. Cost $5.19 Unrealized -54.1%

LH LABCORP HOLDINGS INC 1.8%

Value $8.663M Shares 34,532 Est. Cost $265.14 Unrealized 0.0%

WGS GENEDX HOLDINGS CORP 1.5%

Value $7.153M Shares 55,000 Est. Cost $137.25 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 1.4%

Value $6.803M Shares 17,109 Est. Cost $442.56 Unrealized 0.0%

IMVT IMMUNOVANT INC 1.3%

Value $6.187M Shares 243,404 Est. Cost $23.65 Unrealized -5.7%

CRBP CORBUS PHARMACEUTICALS HLDGS 1.2%

Value $5.567M Shares 683,872 Est. Cost $16.35 Unrealized -24.5%

TECX TECTONIC THERAPEUTIC INC 1.0%

Value $4.902M Shares 235,000 Est. Cost $31.39 Unrealized -40.8%

CDNA CAREDX INC 1.0%

Value $4.71M Shares 250,000 Est. Cost $17.83 Unrealized -6.0%

TERN TERNS PHARMACEUTICALS INC 0.8%

Value $3.838M Shares 95,000 Est. Cost $23.11 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 0.5%

Value $2.611M Shares 743,942 Est. Cost $13.68 Unrealized -75.0%

KIDS ORTHOPEDIATRICS CORP 0.5%

Value $2.429M Shares 136,741 Est. Cost $20.84 Unrealized -16.0%

OKUR ONKURE THERAPEUTICS INC 0.5%

Value $2.369M Shares 816,909 Est. Cost $4.07 Unrealized -26.5%

BBIO BRIDGEBIO PHARMA INC 0.5%

Value $2.295M Shares 30,000 Est. Cost $30.67 Unrealized +114.0%

ABVX ABIVAX SA 0.5%

Value $2.293M Shares 17,000 Est. Cost $134.85 Unrealized —

ACET ADICET BIO INC 0.4%

Value $2.107M Shares 250,244 Est. Cost $11.05 Unrealized 0.0%

TEM TEMPUS AI INC 0.4%

Value $2.067M Shares 35,000 Est. Cost $78.23 Unrealized 0.0%

TBI TRUEBLUE INC 0.4%

Value $2.014M Shares 442,554 Est. Cost $5.35 Unrealized -4.0%

PLRX PLIANT THERAPEUTICS INC 0.4%

Value $1.898M Shares 1,555,744 Est. Cost $1.53 Unrealized -1.5%

RNTX REIN THERAPEUTICS INC 0.1%

Value $513K Shares 442,600 Est. Cost $2.99 Unrealized -53.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRCT	PROCEPT BIOROBOTICS CORP	1,380,000	$43.41M	9.0%	$33.86	-2.1%	COM	74276L105
GLPG	GALAPAGOS NV	1,074,112	$35.12M	7.3%	$33.19	—	SPON ADR	36315X101
JANX	JANUX THERAPEUTICS INC	2,392,523	$33.02M	6.8%	$29.10	-19.2%	COM	47103J105
ADCT	ADC THERAPEUTICS SA	8,477,338	$29.93M	6.2%	$3.23	+25.8%	SHS	H0036K147
KURA	KURA ONCOLOGY INC	2,529,600	$26.28M	5.4%	$9.51	+10.3%	COM	50127T109
MGTX	MEIRAGTX HLDGS PLC	3,209,788	$25.52M	5.3%	$6.93	+19.9%	COM	G59665102
NKTR	NEKTAR THERAPEUTICS	554,633	$23.45M	4.8%	$55.96	0.0%	COM NEW	640268306
VEEV	VEEVA SYS INC	90,133	$20.12M	4.2%	$265.35	0.0%	CL A COM	922475108
ICLR	ICON PLC	110,000	$20.04M	4.1%	$194.71	-8.5%	SHS	G4705A100
BSX	BOSTON SCIENTIFIC CORP	210,000	$20.02M	4.1%	$100.04	-2.0%	COM	101137107
CON	CONCENTRA GROUP HOLDINGS PAR	891,030	$17.54M	3.6%	$20.82	-4.1%	COMMON STOCK	20603L102
PHR	PHREESIA INC	977,152	$16.53M	3.4%	$20.63	0.0%	COM	71944F106
FOLD	AMICUS THERAPEUTICS INC	1,150,000	$16.38M	3.4%	$7.87	+24.9%	COM	03152W109
SEM	SELECT MED HLDGS CORP	1,035,086	$15.37M	3.2%	$14.11	-0.1%	COM	81619Q105
SNDX	SYNDAX PHARMACEUTICALS INC	665,000	$13.97M	2.9%	$16.38	+6.5%	COM	87164F105
ZYME	ZYMEWORKS INC	530,393	$13.97M	2.9%	$10.69	+104.1%	COM	98985Y108
ROIV	ROIVANT SCIENCES LTD	627,162	$13.61M	2.8%	$10.80	+82.7%	SHS	G76279101
CRNX	CRINETICS PHARMACEUTICALS IN	262,904	$12.24M	2.5%	$30.98	+43.7%	COM	22663K107
AVTR	AVANTOR INC	898,499	$10.3M	2.1%	$12.31	0.0%	COM	05352A100
STTK	SHATTUCK LABS INC	2,381,502	$8.692M	1.8%	$5.19	-54.1%	COM	82024L103
LH	LABCORP HOLDINGS INC	34,532	$8.663M	1.8%	$265.14	0.0%	COM SHS	504922105
WGS	GENEDX HOLDINGS CORP	55,000	$7.153M	1.5%	$137.25	0.0%	COM CL A	81663L200
ALNY	ALNYLAM PHARMACEUTICALS INC	17,109	$6.803M	1.4%	$442.56	0.0%	COM	02043Q107
IMVT	IMMUNOVANT INC	243,404	$6.187M	1.3%	$23.65	-5.7%	COM	45258J102
CRBP	CORBUS PHARMACEUTICALS HLDGS	683,872	$5.567M	1.2%	$16.35	-24.5%	COM NEW	21833P301
TECX	TECTONIC THERAPEUTIC INC	235,000	$4.902M	1.0%	$31.39	-40.8%	COM	878972108
CDNA	CAREDX INC	250,000	$4.71M	1.0%	$17.83	-6.0%	COM	14167L103
TERN	TERNS PHARMACEUTICALS INC	95,000	$3.838M	0.8%	$23.11	0.0%	COM	880881107
RCKT	ROCKET PHARMACEUTICALS INC	743,942	$2.611M	0.5%	$13.68	-75.0%	COM	77313F106
KIDS	ORTHOPEDIATRICS CORP	136,741	$2.429M	0.5%	$20.84	-16.0%	COM	68752L100
OKUR	ONKURE THERAPEUTICS INC	816,909	$2.369M	0.5%	$4.07	-26.5%	COM CL A	68277Q105
BBIO	BRIDGEBIO PHARMA INC	30,000	$2.295M	0.5%	$30.67	+114.0%	COM	10806X102
ABVX	ABIVAX SA	17,000	$2.293M	0.5%	$134.85	—	SPONSORED ADS	00370M103
ACET	ADICET BIO INC	250,244	$2.107M	0.4%	$11.05	0.0%	COM NEW	007002207
TEM	TEMPUS AI INC	35,000	$2.067M	0.4%	$78.23	0.0%	CL A	88023B103
TBI	TRUEBLUE INC	442,554	$2.014M	0.4%	$5.35	-4.0%	COM	89785X101
PLRX	PLIANT THERAPEUTICS INC	1,555,744	$1.898M	0.4%	$1.53	-1.5%	COM	729139105
RNTX	REIN THERAPEUTICS INC	442,600	$513K	0.1%	$2.99	-53.9%	COM NEW	00887A204