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| Name: |
Prosight Management LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STTK |
Shattuck Labs, Inc. |
1 |
- |
$0.00 |
$33,302,000 |
3,725,000 |
9.26% |
13,461,000 |
942,203 |
8.924 |
N/A |
|
|
ADCT |
ADC Therapeutics Sa |
2 |
- |
$3.73 |
$31,656,000 |
7,050,300 |
8.81% |
20,913,000 |
578,500 |
9.968 |
N/A |
|
|
GLPG |
Galapagos NV - ADR |
3 |
- |
$28.38 |
$29,995,000 |
931,512 |
8.34% |
-3,635,000 |
104,218 |
1.426 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
4 |
- |
$5.50 |
$24,385,000 |
4,017,301 |
6.78% |
-4,051,000 |
-33,413 |
6.316 |
N/A |
|
|
KURA |
Kura Oncology Inc |
5 |
- |
$22.11 |
$20,477,000 |
960,000 |
5.7% |
6,816,000 |
10,000 |
1.146 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
6 |
New |
$11.23 |
$19,604,000 |
1,860,000 |
5.45% |
19,604,000 |
1,860,000 |
0.269 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
7 |
New |
$29.28 |
$18,228,000 |
589,530 |
5.07% |
18,228,000 |
589,530 |
0.339 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
8 |
New |
$60.14 |
$17,177,000 |
245,000 |
4.78% |
17,177,000 |
245,000 |
0.2 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
9 |
- |
$85.17 |
$15,687,000 |
180,000 |
4.36% |
-2,437,000 |
-40,000 |
0.013 |
Medical Appliances & ... |
|
|
KIDS |
Orthopediatrics Corp |
10 |
- |
$32.96 |
$12,196,000 |
418,261 |
3.39% |
9,108,000 |
323,261 |
2.139 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
11 |
- |
$0.00 |
$11,681,000 |
465,000 |
3.25% |
3,023,000 |
171,699 |
0.868 |
N/A |
|
|
GH |
Guardant Health, Inc. |
12 |
New |
$0.00 |
$9,696,000 |
470,000 |
2.7% |
9,696,000 |
470,000 |
0.387 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
13 |
New |
$22.25 |
$8,731,000 |
348,686 |
2.43% |
8,731,000 |
348,686 |
0.972 |
Staffing & Outsourcin... |
|
|
ABCL |
Abcellera Biologics Inc. |
14 |
- |
$0.00 |
$8,109,000 |
1,790,000 |
2.26% |
-1,598,000 |
90,000 |
0.665 |
N/A |
|
|
ERAS |
Erasca, Inc. |
15 |
- |
$2.35 |
$7,539,000 |
3,659,755 |
2.1% |
6,262,000 |
3,060,297 |
3.025 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
16 |
- |
$6.42 |
$7,112,000 |
1,400,000 |
1.98% |
-6,259,000 |
-832,242 |
0.739 |
Biotechnology |
|
|
IMVT |
Immunovant Inc |
17 |
New |
$0.00 |
$6,300,000 |
195,000 |
1.75% |
6,300,000 |
195,000 |
0.224 |
N/A |
|
|
PFE |
Pfizer Inc |
18 |
New |
$28.56 |
$5,966,000 |
215,000 |
1.66% |
5,966,000 |
215,000 |
0.004 |
Drug Manufacturers - ... |
|
|
ALKS |
Alkermes Plc |
19 |
- |
$24.34 |
$5,820,000 |
215,000 |
1.62% |
5,404,000 |
200,000 |
0.117 |
Drug Delivery |
|
|
UHS |
Universal Health Services Inc |
20 |
- |
$180.20 |
$5,474,000 |
30,000 |
1.52% |
1,192,000 |
1,910 |
0.039 |
Hospitals |
|
|
MRVI |
Maravai Lifesciences Holdin... |
21 |
New |
$10.95 |
$5,197,000 |
599,460 |
1.45% |
5,197,000 |
599,460 |
0.432 |
N/A |
|
|
ZYME |
Zymeworks Inc |
22 |
- |
$8.91 |
$4,323,000 |
410,948 |
1.2% |
4,323,000 |
410,948 |
0.587 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
23 |
- |
$21.65 |
$4,223,000 |
170,469 |
1.17% |
-4,118,000 |
-59,070 |
0.317 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
24 |
- |
$140.55 |
$4,207,000 |
30,500 |
1.17% |
-523,000 |
-5,400 |
0.033 |
Biotechnology |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
25 |
New |
$45.20 |
$3,948,000 |
100,617 |
1.1% |
3,948,000 |
100,617 |
0.08 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
26 |
New |
$7.56 |
$3,735,000 |
450,000 |
1.04% |
3,735,000 |
450,000 |
0.332 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
27 |
New |
$7.92 |
$3,733,000 |
555,500 |
1.04% |
3,733,000 |
555,500 |
0.586 |
N/A |
|
|
OPCH |
Option Care Health |
28 |
- |
$29.13 |
$3,354,000 |
100,000 |
0.93% |
-1,659,000 |
-48,800 |
0.054 |
Specialized Health Se... |
|
|
VKTX |
Viking Therapeutics, Inc. |
29 |
New |
$64.23 |
$3,202,000 |
39,046 |
0.89% |
3,202,000 |
39,046 |
0.039 |
N/A |
|
|
DXCM |
DexCom Inc |
30 |
- |
$130.84 |
$3,190,000 |
23,000 |
0.89% |
336,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
BBSI |
Barrett Business Services Inc |
31 |
- |
$124.86 |
$3,041,000 |
24,000 |
0.85% |
1,536,000 |
11,000 |
0.314 |
Staffing & Outsourcin... |
|
|
OVID |
Ovid Therapeutics Inc. |
32 |
New |
$3.11 |
$2,999,000 |
983,200 |
0.83% |
2,999,000 |
983,200 |
1.55 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
33 |
- |
$30.90 |
$2,757,000 |
94,362 |
0.77% |
-5,962,000 |
-164,062 |
0.191 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
34 |
New |
$119.00 |
$2,495,000 |
18,908 |
0.69% |
2,495,000 |
18,908 |
0.009 |
Medical Appliances & ... |
|
|
MURA |
Mural Oncology Plc |
35 |
- |
$3.77 |
$1,956,000 |
400,000 |
0.54% |
-522,000 |
-18,505 |
2.397 |
N/A |
|
|
LENZ |
Lenz Therapeutics |
36 |
- |
$18.64 |
$1,451,000 |
65,000 |
0.4% |
-2,091,000 |
-1,286,939 |
0.255 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
37 |
New |
$0.00 |
$1,126,000 |
30,000 |
0.31% |
1,126,000 |
30,000 |
0.029 |
N/A |
|
|
BMEA |
Biomea Fusion, Inc. |
38 |
- |
$11.58 |
$1,121,000 |
75,000 |
0.31% |
497,000 |
32,009 |
0.261 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
39 |
- |
$10.42 |
$910,000 |
250,000 |
0.25% |
-2,186,000 |
-1,800,000 |
0.115 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
40 |
- |
$16.15 |
$882,000 |
45,000 |
0.25% |
-2,162,000 |
-87,158 |
0.038 |
N/A |
|
|
KZR |
Kezar Life Sciences, Inc. |
41 |
- |
$0.78 |
$869,000 |
963,598 |
0.24% |
-2,319,000 |
-2,401,735 |
1.409 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
42 |
New |
$33.88 |
$731,000 |
25,000 |
0.2% |
731,000 |
25,000 |
0.036 |
N/A |
|
|
AVRO |
Averion International Corp |
43 |
New |
$1.38 |
$725,000 |
566,519 |
0.2% |
725,000 |
566,519 |
1.554 |
Biotechnology |
|
|
ABSI |
Absci Corp |
44 |
New |
$4.79 |
$142,000 |
25,000 |
0.04% |
142,000 |
25,000 |
0.027 |
N/A |
|
|
DSGN |
Design Therapeutics, Inc. |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-742,000 |
-280,000 |
0 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
49 |
Closed |
$0.60 |
$0 |
0 |
0% |
-1,184,000 |
-55,000 |
0 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,520,000 |
-1,578,263 |
0 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
48 |
Closed |
$329.64 |
$0 |
0 |
0% |
-953,000 |
-5,000 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
50 |
Closed |
$7.70 |
$0 |
0 |
0% |
-1,888,000 |
-180,000 |
0 |
Internet Software & S... |
|
|
QDEL |
QuidelOrtho Corporation |
47 |
Closed |
$41.35 |
$0 |
0 |
0% |
-8,764,000 |
-118,920 |
0 |
Diagnostic Substances |
|
