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

About Prosight Management, Lp

Investment Activity

  • Prosight Management, Lp has $406.36 million in total holdings as of September 30, 2024.
  • Prosight Management, Lp owns shares of 45 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 33.74% of the portfolio was purchased this quarter.
  • About 18.89% of the portfolio was sold this quarter.
  • This quarter, Prosight Management, Lp has purchased 46 new stocks and bought additional shares in 17 stocks.
  • Prosight Management, Lp sold shares of 12 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

ADC Therapeutics
$30,354,147
Galapagos
$29,620,390
BridgeBio Pharma
$27,670,183
MeiraGTx
$20,435,377

Largest New Holdings this Quarter

McKesson
$17,711,113 Holding
Janux Therapeutics
$9,313,150 Holding
ISHARES TR
$6,405,810 Holding
Haemonetics
$5,224,700 Holding
LivaNova
$4,728,600 Holding

Largest Purchases this Quarter

McKesson
35,822 shares (about $17.71M)
AbCellera Biologics
6,726,906 shares (about $17.49M)
Janux Therapeutics
205,000 shares (about $9.31M)
DexCom
110,683 shares (about $7.42M)
BridgeBio Pharma
286,810 shares (about $7.30M)

Largest Sales this Quarter

Galapagos
321,137 shares (about $9.25M)
Viking Therapeutics
67,000 shares (about $4.24M)
Zymeworks
262,401 shares (about $3.29M)
Roivant Sciences
278,488 shares (about $3.21M)
Erasca
765,990 shares (about $2.09M)

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
ADC Therapeutics SA stock logo
ADCT
ADC Therapeutics
$30,354,147$208,647 0.7%9,636,2377.5%Medical
Galapagos NV stock logo
GLPG
Galapagos
$29,620,390$9,245,534 -23.8%1,028,8437.3%Medical
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$27,670,183$7,302,183 35.9%1,086,8106.8%Medical
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$23,606,801$17,489,955 285.9%9,079,5395.8%Medical
MeiraGTx Holdings plc stock logo
MGTX
MeiraGTx
$20,435,377$2,284,618 12.6%4,900,5705.0%Medical
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$19,866,248$3,213,751 -13.9%1,721,5124.9%Medical
Shattuck Labs, Inc. stock logo
STTK
Shattuck Labs
$19,818,754$3,520,454 21.6%5,678,7264.9%Medical
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$18,167,175$5,889,975 48.0%465,8254.5%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$17,876,736$474,764 -2.6%165,6024.4%Medical
McKesson Co. stock logo
MCK
McKesson
$17,711,113$17,711,113 New Holding35,8224.4%Medical
Kura Oncology, Inc. stock logo
KURA
Kura Oncology
$13,777,830$1,469,584 11.9%705,1093.4%Medical
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$12,985,000$6,135,208 89.6%700,0003.2%Medical
Zymeworks Inc. stock logo
ZYME
Zymeworks
$11,515,867$3,293,132 -22.2%917,5992.8%Medical
Accolade, Inc. stock logo
ACCD
Accolade
$10,786,152$5,051,481 88.1%2,801,5982.7%Business Services
DexCom, Inc. stock logo
DXCM
DexCom
$10,726,400$7,420,188 224.4%160,0002.6%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$10,666,483$49,261 0.5%554,1032.6%Medical
Immunovant, Inc. stock logo
IMVT
Immunovant
$10,548,700$1,282,950 13.8%370,0002.6%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$10,174,560$1,969,440 -16.2%192,7002.5%Medical
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$9,313,150$9,313,150 New Holding205,0002.3%Medical
Prothena Co. plc stock logo
PRTA
Prothena
$8,088,403$3,288,131 68.5%483,4672.0%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$7,143,640$4,032,700 129.6%62,0001.8%Medical
ISHARES TR
$6,405,810$6,405,810 New Holding29,0001.6%PUT
Erasca, Inc. stock logo
ERAS
Erasca
$5,416,347$2,091,153 -27.9%1,984,0101.3%Medical
Haemonetics Co. stock logo
HAE
Haemonetics
$5,224,700$5,224,700 New Holding65,0001.3%Medical
LivaNova PLC stock logo
LIVN
LivaNova
$4,728,600$4,728,600 New Holding90,0001.2%Medical
Cogent Biosciences, Inc. stock logo
COGT
Cogent Biosciences
$4,436,964$963,036 -17.8%410,8301.1%Medical
CASSAVA SCIENCES INC
$4,382,127$4,382,127 New Holding148,9001.1%PUT
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$4,356,750$4,356,750 New Holding47,1001.1%Medical
TECTONIC THERAPEUTIC INC
$4,169,704$2,125,636 104.0%137,6141.0%COM
CytomX Therapeutics, Inc. stock logo
CTMX
CytomX Therapeutics
$3,566,089$3,566,089 New Holding3,022,1090.9%Medical
Sight Sciences, Inc. stock logo
SGHT
Sight Sciences
$3,346,699$3,346,699 New Holding531,2220.8%Medical
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$3,038,880$4,241,770 -58.3%48,0000.7%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$2,943,545$2,943,545 New Holding159,3690.7%Medical
Corbus Pharmaceuticals Holdings, Inc. stock logo
CRBP
Corbus Pharmaceuticals
$2,681,900$2,681,900 New Holding130,0000.7%Medical
MURAL ONCOLOGY PUB LTD CO
$1,786,041$297,857 20.0%570,6200.4%ORD SHS
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$1,730,142$1,730,142 New Holding208,2000.4%Medical
Vincerx Pharma, Inc. stock logo
VINC
Vincerx Pharma
$1,579,858$201,850 -11.3%2,206,5050.4%Medical
Aileron Therapeutics, Inc. stock logo
ALRN
Aileron Therapeutics
$1,317,436$379,336 40.4%372,1570.3%Medical
CORVEL CORP
$915,292$915,292 New Holding2,8000.2%PUT
Select Medical Holdings Co. stock logo
SEM
Select Medical
$908,887$908,887 New Holding26,0650.2%Medical
Ovid Therapeutics Inc. stock logo
OVID
Ovid Therapeutics
$860,465$408,034 -32.2%729,2080.2%Medical
Immunome, Inc. stock logo
IMNM
Immunome
$572,154$378,146 -39.8%39,1350.1%Medical
Immuneering Co. stock logo
IMRX
Immuneering
$473,100$896,400 -65.5%190,0000.1%Medical
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$359,281$359,281 New Holding5,6660.1%Medical
SHATTUCK LABS INC
$302,932$302,932 New Holding86,8000.1%PUT
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$0$10,540,999 -100.0%00.0%Business Services
Alkermes plc stock logo
ALKS
Alkermes
$0$6,627,500 -100.0%00.0%Medical
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$0$5,758,212 -100.0%00.0%Medical
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$0$5,678,500 -100.0%00.0%Medical
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$0$2,510,200 -100.0%00.0%Medical
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$0$2,463,966 -100.0%00.0%Medical
CVS Health Co. stock logo
CVS
CVS Health
$0$2,362,400 -100.0%00.0%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$0$2,361,300 -100.0%00.0%Medical
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$0$1,873,620 -100.0%00.0%Medical
Paragon 28, Inc. stock logo
FNA
Paragon 28
$0$1,787,976 -100.0%00.0%Medical
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$0$1,733,349 -100.0%00.0%Medical
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$0$1,669,610 -100.0%00.0%Medical
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$0$1,451,375 -100.0%00.0%Medical
LENZ THERAPEUTICS INC
$0$1,029,481 -100.0%00.0%COM
10x Genomics, Inc. stock logo
TXG
10x Genomics
$0$953,458 -100.0%00.0%Medical
Biomea Fusion, Inc. stock logo
BMEA
Biomea Fusion
$0$559,697 -100.0%00.0%Medical
Kezar Life Sciences, Inc. stock logo
KZR
Kezar Life Sciences
$0$33,648 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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