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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 |
|
GLPG |
Galapagos NV - ADR |
1 |
- |
$28.83 |
$33,030,000 |
1,314,898 |
10.85% |
4,842,000 |
289,898 |
2.012 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
2 |
- |
$7.51 |
$25,029,000 |
3,691,546 |
8.22% |
-1,711,000 |
-699,291 |
5.803 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
3 |
- |
$43.99 |
$21,088,000 |
610,000 |
6.93% |
-6,215,000 |
-385,000 |
0.351 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
4 |
- |
$0.00 |
$18,627,000 |
689,901 |
6.12% |
971,000 |
360,133 |
1.323 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
5 |
- |
$10.99 |
$18,426,000 |
1,826,163 |
6.05% |
681,000 |
326,163 |
0.264 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
6 |
- |
$0.00 |
$15,467,000 |
343,326 |
5.08% |
-3,187,000 |
-107,801 |
0.641 |
N/A |
|
|
KURA |
Kura Oncology Inc |
7 |
- |
$5.86 |
$13,717,000 |
2,078,315 |
4.51% |
2,176,000 |
753,315 |
2.481 |
N/A |
|
|
ADCT |
ADC Therapeutics Sa |
8 |
- |
$2.85 |
$13,456,000 |
9,543,004 |
4.42% |
-5,479,000 |
28,004 |
13.492 |
N/A |
|
|
ZYME |
Zymeworks Inc |
9 |
- |
$13.04 |
$11,401,000 |
957,229 |
3.75% |
-604,000 |
137,229 |
1.367 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
10 |
- |
$10.61 |
$11,256,000 |
1,379,383 |
3.7% |
2,590,000 |
459,383 |
0.406 |
Biotechnology |
|
|
ICLR |
ICON plc (ADR) |
11 |
- |
$150.10 |
$10,517,000 |
60,099 |
3.46% |
-7,308,000 |
-24,901 |
0.076 |
Research Services |
|
|
RCKT |
Rocket Pharmaceuticals |
12 |
- |
$2.90 |
$9,872,000 |
1,480,000 |
3.24% |
-3,813,000 |
391,294 |
1.598 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
13 |
- |
$73.18 |
$8,793,000 |
290,000 |
2.89% |
-18,645,000 |
-402,000 |
0.293 |
N/A |
|
|
ARGX |
Argenx Se |
14 |
New |
$543.48 |
$8,109,000 |
13,700 |
2.66% |
8,109,000 |
13,700 |
0.029 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
15 |
- |
$21.12 |
$7,600,000 |
385,000 |
2.5% |
-6,298,000 |
-335,500 |
0.612 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
16 |
- |
$9.00 |
$7,485,000 |
609,252 |
2.46% |
-711,000 |
-10,748 |
0.648 |
N/A |
|
|
TECX |
Tectonic Therapeutic Inc |
17 |
- |
$21.34 |
$7,064,000 |
398,885 |
2.32% |
7,064,000 |
398,885 |
2.708 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
18 |
New |
$372.63 |
$6,934,000 |
14,000 |
2.28% |
6,934,000 |
14,000 |
0.004 |
Medical Appliances & ... |
|
|
STTK |
Shattuck Labs, Inc. |
19 |
- |
$0.00 |
$6,308,000 |
6,638,935 |
2.07% |
-1,725,000 |
0 |
15.906 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
20 |
- |
$0.00 |
$6,279,000 |
2,815,652 |
2.06% |
-15,257,000 |
-4,534,348 |
1.046 |
N/A |
|
|
IMVT |
Immunovant Inc |
21 |
- |
$0.00 |
$6,152,000 |
360,000 |
2.02% |
-1,416,000 |
54,477 |
0.413 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
22 |
- |
$6.44 |
$5,051,000 |
408,122 |
1.66% |
-740,000 |
-10,000 |
0.76 |
N/A |
|
|
LIVN |
LivaNova PLC |
23 |
- |
$46.13 |
$5,000,000 |
127,300 |
1.64% |
1,758,000 |
57,300 |
0.225 |
Medical Appliances & ... |
|
|
HAE |
Haemonetics Corp |
24 |
- |
$76.87 |
$4,156,000 |
65,400 |
1.37% |
510,000 |
18,700 |
0.11 |
Medical Instruments &... |
|
|
BPMC |
Blueprint Medicines Corp |
25 |
- |
$128.35 |
$3,232,000 |
36,512 |
1.06% |
-2,612,000 |
-30,488 |
0.055 |
N/A |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
26 |
- |
$7.71 |
$3,054,000 |
575,136 |
1% |
-132,000 |
305,136 |
0.459 |
N/A |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
27 |
- |
$0.00 |
$2,499,000 |
3,930,008 |
0.82% |
-1,523,000 |
25,008 |
6.031 |
N/A |
|
|
CDNA |
Caredx, Inc. |
28 |
- |
$19.24 |
$2,425,000 |
136,593 |
0.8% |
712,000 |
56,593 |
0.222 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
29 |
New |
$14.63 |
$2,404,000 |
100,000 |
0.79% |
2,404,000 |
100,000 |
0.106 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
30 |
New |
$111.86 |
$2,378,000 |
24,045 |
0.78% |
2,378,000 |
24,045 |
0.134 |
Home Health Care |
|
|
SGHT |
Sight Sciences, Inc. |
31 |
- |
$0.00 |
$2,326,000 |
969,287 |
0.76% |
-982,000 |
60,440 |
2.051 |
N/A |
|
|
ERAS |
Erasca, Inc. |
32 |
- |
$1.44 |
$1,298,000 |
947,110 |
0.43% |
-1,079,000 |
0 |
0.335 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
33 |
- |
$0.60 |
$1,209,000 |
74,921 |
0.4% |
-653,000 |
-5,079 |
0.122 |
N/A |
|
|
OKUR |
OnKure Therapeutics, Inc. |
34 |
- |
$2.38 |
$802,000 |
186,570 |
0.26% |
254,000 |
122,816 |
1.475 |
N/A |
|
|
ALRN |
Aileron Therapeutics Inc |
35 |
- |
$1.51 |
$761,000 |
430,000 |
0.25% |
-170,000 |
25,021 |
1.984 |
N/A |
|
|
MURA |
Mural Oncology Plc |
36 |
- |
$2.58 |
$533,000 |
422,743 |
0.18% |
-970,000 |
-44,079 |
2.533 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
37 |
New |
$0.00 |
$451,000 |
334,263 |
0.15% |
451,000 |
334,263 |
0.486 |
N/A |
|
|
IMNM |
Immunome Inc. |
38 |
- |
$8.84 |
$159,000 |
23,618 |
0.05% |
-418,000 |
-30,724 |
0.042 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
41 |
Closed |
$93.67 |
$0 |
0 |
0% |
-8,450,000 |
-80,000 |
0 |
Medical Appliances & ... |
|
|
FTRE |
Fortrea Holdings Inc. |
40 |
Closed |
$5.22 |
$0 |
0 |
0% |
-1,028,000 |
-55,100 |
0 |
N/A |
|
|
CNC |
Centene Corp |
39 |
Closed |
$33.31 |
$0 |
0 |
0% |
-3,332,000 |
-55,000 |
0 |
Health Care Plans |
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