13F HOLDINGS REPORT
Prosight Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001564
Total Value
$325.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACIRA BIOSCIENCES INC | PCRX | 877,586 | $35.2M | 10.79% |
| 2 | HUMANA INC | HUM | 55,100 | $24.6M | 7.56% |
| 3 | ORIC PHARMACEUTICALS INC | ORIC | 2,761,468 | $21.4M | 6.58% |
| 4 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,500,000 | $17.6M | 5.40% |
| 5 | MIRUM PHARMACEUTICALS INC | MIRM | 675,000 | $17.5M | 5.36% |
| 6 | GALAPAGOS NV | GLPGF | 417,500 | $17.0M | 5.21% |
| 7 | ABCELLERA BIOLOGICS INC | ABCL | 2,550,000 | $16.5M | 5.06% |
| 8 | NEUROCRINE BIOSCIENCES INC | NBIX | 170,000 | $16.0M | 4.92% |
| 9 | KURA ONCOLOGY INC | KURA | 1,343,359 | $14.2M | 4.36% |
| 10 | CENTENE CORP DEL | CNC | 195,670 | $13.2M | 4.05% |
| 11 | ADC THERAPEUTICS SA | ADCT | 5,583,900 | $12.0M | 3.68% |
| 12 | KEZAR LIFE SCIENCES INC | KZR | 4,651,920 | $11.4M | 3.50% |
| 13 | MEIRAGTX HLDGS PLC | MGTX | 1,391,848 | $9.4M | 2.87% |
| 14 | QUIDELORTHO CORP | QDEL | 110,468 | $9.2M | 2.81% |
| 15 | PROTHENA CORP PLC | PRTA | 120,000 | $8.2M | 2.51% |
| 16 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 2,000,000 | $8.1M | 2.49% |
| 17 | OPTION CARE HEALTH INC | OPCH | 235,780 | $7.7M | 2.35% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 15,000 | $7.2M | 2.21% |
| 19 | INARI MED INC | 45332Y109 | 118,684 | $6.9M | 2.12% |
| 20 | SHATTUCK LABS INC | STTK | 2,109,620 | $6.6M | 2.02% |
| 21 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 734,897 | $5.4M | 1.66% |
| 22 | MEDTRONIC PLC | MDT | 60,000 | $5.3M | 1.62% |
| 23 | ALKERMES PLC | ALKS | 147,554 | $4.6M | 1.42% |
| 24 | GRAPHITE BIO INC | 38870X104 | 1,700,000 | $4.4M | 1.36% |
| 25 | ERASCA INC | ERAS | 1,557,370 | $4.3M | 1.32% |
| 26 | MARAVAI LIFESCIENCES HLDGS I | MARA | 314,300 | $3.9M | 1.20% |
| 27 | IRHYTHM TECHNOLOGIES INC | IRTC | 36,030 | $3.8M | 1.15% |
| 28 | COMPASS THERAPEUTICS INC | CMPX | 1,083,997 | $3.4M | 1.06% |
| 29 | NUVATION BIO INC | NUVB | 1,100,000 | $2.0M | 0.61% |
| 30 | TELADOC HEALTH INC | TDOC | 76,900 | $1.9M | 0.60% |
| 31 | AGILON HEALTH INC | AGL | 100,000 | $1.7M | 0.53% |
| 32 | TRINET GROUP INC | TNET | 16,900 | $1.6M | 0.49% |
| 33 | ALDEYRA THERAPEUTICS INC | ALDX | 149,511 | $1.3M | 0.39% |
| 34 | AZIYO BIOLOGICS INC | ELUT | 324,425 | $765,643 | 0.24% |
| 35 | MODIVCARE INC | 60783X104 | 16,023 | $724,400 | 0.22% |
| 36 | ALDEYRA THERAPEUTICS INC | ALDX | 80,000 | $671,200 | 0.21% |
| 37 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 455,302 | $250,507 | 0.08% |