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Prosight Management, Lp Top Holdings and 13F Report (2024)

About Prosight Management, Lp

Investment Activity

  • Prosight Management, Lp has $359.45 million in total holdings as of March 31, 2024.
  • Prosight Management, Lp owns shares of 44 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 45.12% of the portfolio was purchased this quarter.
  • About 18.73% of the portfolio was sold this quarter.
  • This quarter, Prosight Management, Lp has purchased 34 new stocks and bought additional shares in 12 stocks.
  • Prosight Management, Lp sold shares of 11 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Shattuck Labs
$33,301,500
ADC Therapeutics
$31,655,847
Galapagos
$29,994,686
MeiraGTx
$24,385,017
Kura Oncology
$20,476,800

Largest New Holdings this Quarter

Roivant Sciences
$19,604,400 Holding
BridgeBio Pharma
$18,228,268 Holding
Cytokinetics
$17,176,950 Holding
Guardant Health
$9,696,100 Holding
Kelly Services
$8,731,097 Holding

Largest Purchases this Quarter

Roivant Sciences
1,860,000 shares (about $19.60M)
BridgeBio Pharma
589,530 shares (about $18.23M)
Cytokinetics
245,000 shares (about $17.18M)
Guardant Health
470,000 shares (about $9.70M)
OrthoPediatrics
323,261 shares (about $9.43M)

Largest Sales this Quarter

Nuvation Bio
1,800,000 shares (about $6.55M)
Pacira BioSciences
164,062 shares (about $4.79M)
BioCryst Pharmaceuticals
832,242 shares (about $4.23M)
Medtronic
40,000 shares (about $3.49M)
Kezar Life Sciences
2,401,735 shares (about $2.17M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProsight Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Shattuck Labs, Inc. stock logo
STTK
Shattuck Labs
$33,301,500$8,423,295 33.9%3,725,0009.3%Medical
ADC Therapeutics SA stock logo
ADCT
ADC Therapeutics
$31,655,847$2,597,465 8.9%7,050,3008.8%Medical
Galapagos NV stock logo
GLPG
Galapagos
$29,994,686$3,355,820 12.6%931,5128.3%Medical
MeiraGTx Holdings plc stock logo
MGTX
MeiraGTx
$24,385,017$202,817 -0.8%4,017,3016.8%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$20,476,800$213,300 1.1%960,0005.7%Medical
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$19,604,400$19,604,400 New Holding1,860,0005.5%Medical
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$18,228,268$18,228,268 New Holding589,5305.1%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$17,176,950$17,176,950 New Holding245,0004.8%Medical
Medtronic plc stock logo
MDT
Medtronic
$15,687,000$3,486,000 -18.2%180,0004.4%Medical
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$12,196,491$9,426,291 340.3%418,2613.4%Medical
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$11,680,800$4,313,079 58.5%465,0003.2%Medical
Guardant Health, Inc. stock logo
GH
Guardant Health
$9,696,100$9,696,100 New Holding470,0002.7%Medical
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$8,731,097$8,731,097 New Holding348,6862.4%Business Services
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$8,108,700$407,700 5.3%1,790,0002.3%Medical
Erasca, Inc. stock logo
ERAS
Erasca
$7,539,095$6,304,212 510.5%3,659,7552.1%Medical
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$7,112,000$4,227,789 -37.3%1,400,0002.0%Medical
Immunovant, Inc. stock logo
IMVT
Immunovant
$6,300,450$6,300,450 New Holding195,0001.8%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$5,966,250$5,966,250 New Holding215,0001.7%Medical
Alkermes plc stock logo
ALKS
Alkermes
$5,820,050$5,414,000 1,333.3%215,0001.6%Medical
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$5,473,800$348,499 6.8%30,0001.5%Medical
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$5,197,318$5,197,318 New Holding599,4601.4%Medical
Zymeworks Inc. stock logo
ZYME
Zymeworks
$4,323,173$4,323,173 New Holding410,9481.2%Medical
Prothena Co. plc stock logo
PRTA
Prothena
$4,222,517$1,463,164 -25.7%170,4691.2%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$4,206,560$744,768 -15.0%30,5001.2%Medical
Corbus Pharmaceuticals Holdings, Inc. stock logo
CRBP
Corbus Pharmaceuticals
$3,948,211$3,948,211 New Holding100,6171.1%Medical
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$3,735,000$3,735,000 New Holding450,0001.0%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$3,732,960$3,732,960 New Holding555,5001.0%Medical
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$3,354,000$1,636,752 -32.8%100,0000.9%Medical
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$3,201,772$3,201,772 New Holding39,0460.9%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$3,190,1000.0%23,0000.9%Medical
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$3,041,280$1,393,920 84.6%24,0000.8%Business Services
Ovid Therapeutics Inc. stock logo
OVID
Ovid Therapeutics
$2,998,760$2,998,760 New Holding983,2000.8%Medical
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$2,757,258$4,793,892 -63.5%94,3620.8%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$2,495,478$2,495,478 New Holding18,9080.7%Medical
MURAL ONCOLOGY PUB LTD CO
$1,956,000$90,489 -4.4%400,0000.5%ORD SHS
LENZ THERAPEUTICS INC
$1,451,450$1,451,450 New Holding65,0000.4%COM
10x Genomics, Inc. stock logo
TXG
10x Genomics
$1,125,900$1,125,900 New Holding30,0000.3%Medical
Biomea Fusion, Inc. stock logo
BMEA
Biomea Fusion
$1,121,250$478,535 74.5%75,0000.3%Medical
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$910,000$6,552,000 -87.8%250,0000.3%Medical
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$881,550$1,707,425 -65.9%45,0000.2%Medical
Kezar Life Sciences, Inc. stock logo
KZR
Kezar Life Sciences
$868,780$2,165,404 -71.4%963,5980.2%Medical
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$731,000$731,000 New Holding25,0000.2%Medical
AVROBIO, Inc. stock logo
AVRO
AVROBIO
$725,144$725,144 New Holding566,5190.2%Medical
Absci Co. stock logo
ABSI
Absci
$142,000$142,000 New Holding25,0000.0%Medical
ORIC Pharmaceuticals, Inc. stock logo
ORIC
ORIC Pharmaceuticals
$0$14,520,020 -100.0%00.0%Medical
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$0$8,764,404 -100.0%00.0%Medical
GALAPAGOS ADR REP
$0$4,878,000 -100.0%00.0%CALL
Graphite Bio, Inc. stock logo
GRPH
Graphite Bio
$0$3,542,080 -100.0%00.0%Medical
PROTHENA
$0$1,944,190 -100.0%00.0%CALL
Veradigm Inc. stock logo
MDRX
Veradigm
$0$1,888,200 -100.0%00.0%Business Services
ORIC PHARMACEUTICALS
$0$1,840,000 -100.0%00.0%CALL
SPYRE THERAPEUTICS
$0$1,183,600 -100.0%00.0%COM NEW
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$0$952,800 -100.0%00.0%Medical
Design Therapeutics, Inc. stock logo
DSGN
Design Therapeutics
$0$742,000 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: