13F HOLDINGS REPORT
Prosight Management, LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001420506-23-001021
Total Value
$210.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROTHENA CORP PLC | PRTA | 447,092 | $21.7M | 10.27% |
| 2 | GALAPAGOS NV | GLPGF | 375,500 | $14.5M | 6.88% |
| 3 | MIRUM PHARMACEUTICALS INC | MIRM | 567,826 | $13.6M | 6.47% |
| 4 | HUMANA INC | HUM | 24,000 | $11.7M | 5.52% |
| 5 | CENTENE CORP DEL | CNC | 161,404 | $10.2M | 4.84% |
| 6 | KEZAR LIFE SCIENCES INC | KZR | 3,200,000 | $10.0M | 4.75% |
| 7 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,074,593 | $9.0M | 4.25% |
| 8 | ALKERMES PLC | ALKS | 316,165 | $8.9M | 4.23% |
| 9 | HORIZON THERAPEUTICS PUB L | G46188101 | 81,035 | $8.8M | 4.19% |
| 10 | ORIC PHARMACEUTICALS INC | ORIC | 1,545,000 | $8.8M | 4.17% |
| 11 | NEUROCRINE BIOSCIENCES INC | NBIX | 80,000 | $8.1M | 3.84% |
| 12 | MEIRAGTX HLDGS PLC | MGTX | 1,488,917 | $7.7M | 3.65% |
| 13 | ADC THERAPEUTICS SA | ADCT | 3,257,360 | $6.4M | 3.01% |
| 14 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 255,000 | $6.1M | 2.90% |
| 15 | SHATTUCK LABS INC | STTK | 2,021,668 | $5.9M | 2.82% |
| 16 | ABCELLERA BIOLOGICS INC | ABCL | 753,528 | $5.7M | 2.69% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 10,935 | $5.2M | 2.45% |
| 18 | OPTION CARE HEALTH INC | OPCH | 154,900 | $4.9M | 2.33% |
| 19 | QUIDELORTHO CORP | QDEL | 48,355 | $4.3M | 2.04% |
| 20 | CUE BIOPHARMA INC | CUE | 1,151,855 | $4.1M | 1.95% |
| 21 | JOHNSON & JOHNSON | JNJ | 25,210 | $3.9M | 1.85% |
| 22 | INARI MED INC | 45332Y109 | 62,081 | $3.8M | 1.82% |
| 23 | ALDEYRA THERAPEUTICS INC | ALDX | 383,447 | $3.8M | 1.81% |
| 24 | PACIRA BIOSCIENCES INC | PCRX | 91,123 | $3.7M | 1.76% |
| 25 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 900,600 | $3.6M | 1.71% |
| 26 | ERASCA INC | ERAS | 1,179,090 | $3.5M | 1.68% |
| 27 | COMPASS THERAPEUTICS INC | CMPX | 678,300 | $2.2M | 1.05% |
| 28 | GRAPHITE BIO INC | 38870X104 | 876,666 | $2.1M | 1.02% |
| 29 | KALVISTA PHARMACEUTICALS INC | KALV | 240,000 | $1.9M | 0.89% |
| 30 | GALAPAGOS NV | GLPGF | 40,000 | $1.5M | 0.73% |
| 31 | MODIVCARE INC | 60783X104 | 15,452 | $1.3M | 0.62% |
| 32 | TELADOC HEALTH INC | TDOC | 45,900 | $1.2M | 0.56% |
| 33 | KEZAR LIFE SCIENCES INC | KZR | 200,000 | $626,000 | 0.30% |
| 34 | INSMED INC | INSM | 26,359 | $449,421 | 0.21% |
| 35 | 2SEVENTY BIO INC | 901384107 | 42,537 | $433,877 | 0.21% |
| 36 | MORPHIC HLDG INC | 61775R105 | 8,464 | $318,585 | 0.15% |
| 37 | AZIYO BIOLOGICS INC | ELUT | 196,443 | $296,629 | 0.14% |
| 38 | BRIDGEBIO PHARMA INC | BBIO | 13,000 | $215,540 | 0.10% |
| 39 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 281,902 | $191,101 | 0.09% |
| 40 | LIFESTANCE HEALTH GROUP INC | LFST | 9,000 | $66,870 | 0.03% |
| 41 | SPDR SER TR | 78464A870 | 273 | $20,805 | 0.01% |