13F HOLDINGS REPORT
Prosight Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002059
Total Value
$315.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACIRA BIOSCIENCES INC | PCRX | 1,210,377 | $37.1M | 11.77% |
| 2 | HUMANA INC | HUM | 65,000 | $31.6M | 10.02% |
| 3 | GALAPAGOS NV | GLPGF | 730,207 | $25.2M | 8.00% |
| 4 | MEIRAGTX HLDGS PLC | MGTX | 4,078,804 | $20.0M | 6.35% |
| 5 | KURA ONCOLOGY INC | KURA | 1,932,456 | $17.6M | 5.59% |
| 6 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,408,135 | $17.0M | 5.40% |
| 7 | ORIC PHARMACEUTICALS INC | ORIC | 2,579,802 | $15.6M | 4.95% |
| 8 | MEDTRONIC PLC | MDT | 150,000 | $11.8M | 3.72% |
| 9 | ABCELLERA BIOLOGICS INC | ABCL | 2,446,000 | $11.3M | 3.57% |
| 10 | MIRUM PHARMACEUTICALS INC | MIRM | 353,508 | $11.2M | 3.54% |
| 11 | NEUROCRINE BIOSCIENCES INC | NBIX | 80,000 | $9.0M | 2.85% |
| 12 | INARI MED INC | 45332Y109 | 130,000 | $8.5M | 2.69% |
| 13 | INSPIRE MED SYS INC | 457730109 | 40,000 | $7.9M | 2.52% |
| 14 | OPTION CARE HEALTH INC | OPCH | 220,000 | $7.1M | 2.26% |
| 15 | QUIDELORTHO CORP | QDEL | 85,000 | $6.2M | 1.97% |
| 16 | PROTHENA CORP PLC | PRTA | 126,202 | $6.1M | 1.93% |
| 17 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 3,446,274 | $5.9M | 1.88% |
| 18 | DEXCOM INC | DXCM | 62,421 | $5.8M | 1.85% |
| 19 | KEZAR LIFE SCIENCES INC | KZR | 4,770,799 | $5.7M | 1.80% |
| 20 | CENTENE CORP DEL | CNC | 80,000 | $5.5M | 1.75% |
| 21 | UNIVERSAL HLTH SVCS INC | 913903100 | 40,890 | $5.1M | 1.63% |
| 22 | ADC THERAPEUTICS SA | ADCT | 5,402,041 | $4.8M | 1.54% |
| 23 | TELADOC HEALTH INC | TDOC | 250,000 | $4.6M | 1.47% |
| 24 | MASIMO CORP | MASI | 40,000 | $3.5M | 1.11% |
| 25 | GRAPHITE BIO INC | 38870X104 | 1,337,826 | $3.3M | 1.05% |
| 26 | IRHYTHM TECHNOLOGIES INC | IRTC | 35,000 | $3.3M | 1.05% |
| 27 | PENUMBRA INC | PEN | 13,500 | $3.3M | 1.03% |
| 28 | SHATTUCK LABS INC | STTK | 2,123,000 | $3.2M | 1.02% |
| 29 | DESIGN THERAPEUTICS INC | DSGN | 1,203,745 | $2.8M | 0.90% |
| 30 | BARRETT BUSINESS SVCS INC | 068463108 | 21,387 | $1.9M | 0.61% |
| 31 | COMPASS THERAPEUTICS INC | CMPX | 935,157 | $1.8M | 0.58% |
| 32 | ALKERMES PLC | ALKS | 65,000 | $1.8M | 0.58% |
| 33 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 321,154 | $1.8M | 0.57% |
| 34 | NUVATION BIO INC | NUVB | 1,050,000 | $1.4M | 0.45% |
| 35 | AGILON HEALTH INC | AGL | 79,076 | $1.4M | 0.45% |
| 36 | BIOMEA FUSION INC | BMEA | 94,817 | $1.3M | 0.41% |
| 37 | CHEMED CORP NEW | CHE | 2,500 | $1.3M | 0.41% |
| 38 | EVOLUS INC | EOLS | 126,982 | $1.2M | 0.37% |
| 39 | ZYMEWORKS INC | ZYME | 106,405 | $674,608 | 0.21% |
| 40 | ERASCA INC | ERAS | 264,710 | $521,479 | 0.17% |
| 41 | ELUTIA INC | ELUT | 25,594 | $36,599 | 0.01% |