13F HOLDINGS REPORT
Prosight Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001439
Total Value
$334.6M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GALAPAGOS NV | GLPGF | 1,349,980 | $33.5M | 10.00% |
| 2 | ADC THERAPEUTICS SA | ADCT | 9,570,000 | $30.2M | 9.04% |
| 3 | ROIVANT SCIENCES LTD | ROIV | 2,000,000 | $21.1M | 6.32% |
| 4 | BRIDGEBIO PHARMA INC | BBIO | 800,000 | $20.3M | 6.06% |
| 5 | ZIMMER BIOMET HOLDINGS INC | ZBH | 170,000 | $18.5M | 5.51% |
| 6 | MEIRAGTX HLDGS PLC | MGTX | 4,352,700 | $18.3M | 5.48% |
| 7 | SHATTUCK LABS INC | STTK | 4,670,000 | $18.0M | 5.39% |
| 8 | KURA ONCOLOGY INC | KURA | 629,900 | $13.0M | 3.88% |
| 9 | CYTOKINETICS INC | CYTK | 230,000 | $12.5M | 3.72% |
| 10 | SYNDAX PHARMACEUTICALS INC | SNDX | 551,544 | $11.3M | 3.38% |
| 11 | MIRUM PHARMACEUTICALS INC | MIRM | 314,800 | $10.8M | 3.22% |
| 12 | KELLY SVCS INC | BEKE | 492,340 | $10.5M | 3.15% |
| 13 | ZYMEWORKS INC | ZYME | 1,180,000 | $10.0M | 3.00% |
| 14 | IMMUNOVANT INC | IMVT | 325,000 | $8.6M | 2.56% |
| 15 | SCHRODINGER INC | SDGR | 369,261 | $7.1M | 2.13% |
| 16 | ABCELLERA BIOLOGICS INC | ABCL | 2,352,633 | $7.0M | 2.08% |
| 17 | ALKERMES PLC | ALKS | 275,000 | $6.6M | 1.98% |
| 18 | ERASCA INC | ERAS | 2,750,000 | $6.5M | 1.94% |
| 19 | VIKING THERAPEUTICS INC | VKTX | 115,000 | $6.1M | 1.82% |
| 20 | PROTHENA CORP PLC | PRTA | 286,926 | $5.9M | 1.77% |
| 21 | ORTHOPEDIATRICS CORP | KIDS | 200,216 | $5.8M | 1.72% |
| 22 | OPTION CARE HEALTH INC | OPCH | 205,000 | $5.7M | 1.70% |
| 23 | DEXCOM INC | DXCM | 49,317 | $5.6M | 1.67% |
| 24 | ACCOLADE INC | 00437E102 | 1,489,525 | $5.3M | 1.59% |
| 25 | COGENT BIOSCIENCES INC | COGT | 500,000 | $4.2M | 1.26% |
| 26 | NEUROCRINE BIOSCIENCES INC | NBIX | 27,000 | $3.7M | 1.11% |
| 27 | RELAY THERAPEUTICS INC | RLAY | 385,000 | $2.5M | 0.75% |
| 28 | BIOCRYST PHARMACEUTICALS INC | BCRX | 398,700 | $2.5M | 0.74% |
| 29 | CVS HEALTH CORP | CVS | 40,000 | $2.4M | 0.71% |
| 30 | MEDTRONIC PLC | MDT | 30,000 | $2.4M | 0.71% |
| 31 | VINCERX PHARMA INC | VNCE | 2,488,418 | $2.0M | 0.60% |
| 32 | INSPIRE MED SYS INC | 457730109 | 14,000 | $1.9M | 0.56% |
| 33 | PARAGON 28 INC | 69913P105 | 261,400 | $1.8M | 0.53% |
| 34 | UNIVERSAL HLTH SVCS INC | 913903100 | 9,373 | $1.7M | 0.52% |
| 35 | PRIVIA HEALTH GROUP INC | PRVA | 96,065 | $1.7M | 0.50% |
| 36 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 475,458 | $1.5M | 0.45% |
| 37 | ADDUS HOMECARE CORP | ADUS | 12,500 | $1.5M | 0.43% |
| 38 | TECTONIC THERAPEUTIC INC | TECX | 67,461 | $1.1M | 0.33% |
| 39 | LENZ THERAPEUTICS INC | LENZ | 59,542 | $1.0M | 0.31% |
| 40 | 10X GENOMICS INC | TXG | 49,021 | $953,458 | 0.28% |
| 41 | OVID THERAPEUTICS INC | OVID | 1,075,000 | $826,890 | 0.25% |
| 42 | IMMUNOME INC | IMNM | 65,000 | $786,500 | 0.24% |
| 43 | AILERON THERAPEUTICS INC | RNTX | 265,000 | $734,050 | 0.22% |
| 44 | IMMUNEERING CORP | IMRX | 550,000 | $704,000 | 0.21% |
| 45 | BIOMEA FUSION INC | BMEA | 124,377 | $559,697 | 0.17% |
| 46 | KEZAR LIFE SCIENCES INC | KZR | 56,080 | $33,648 | 0.01% |