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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 |
- |
$28.76 |
$33,630,000 |
827,294 |
13.5% |
8,401,000 |
97,087 |
1.266 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
2 |
- |
$4.80 |
$28,436,000 |
4,050,714 |
11.42% |
8,409,000 |
-28,090 |
10.842 |
N/A |
|
|
STTK |
Shattuck Labs, Inc. |
3 |
- |
$0.00 |
$19,841,000 |
2,782,797 |
7.97% |
16,614,000 |
659,797 |
6.667 |
N/A |
|
|
MDT |
Medtronic Plc |
4 |
- |
$79.74 |
$18,124,000 |
220,000 |
7.28% |
6,370,000 |
70,000 |
0.016 |
Medical Appliances & ... |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
5 |
- |
$0.00 |
$14,520,000 |
1,578,263 |
5.83% |
-1,088,000 |
-1,001,539 |
4.014 |
N/A |
|
|
KURA |
Kura Oncology Inc |
6 |
- |
$19.65 |
$13,661,000 |
950,000 |
5.48% |
-3,963,000 |
-982,456 |
1.247 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
7 |
- |
$4.16 |
$13,371,000 |
2,232,242 |
5.37% |
-3,679,000 |
-175,893 |
1.264 |
Biotechnology |
|
|
ADCT |
ADC Therapeutics Sa |
8 |
- |
$4.34 |
$10,743,000 |
6,471,800 |
4.31% |
5,897,000 |
1,069,759 |
9.15 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
9 |
- |
$0.00 |
$9,707,000 |
1,700,000 |
3.9% |
-1,545,000 |
-746,000 |
0.632 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
10 |
- |
$39.64 |
$8,764,000 |
118,920 |
3.52% |
2,556,000 |
33,920 |
0.178 |
Diagnostic Substances |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
11 |
- |
$26.33 |
$8,719,000 |
258,424 |
3.5% |
-28,415,000 |
-951,953 |
0.523 |
Drug Manufacturers - ... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
12 |
- |
$0.00 |
$8,658,000 |
293,301 |
3.48% |
-2,513,000 |
-60,207 |
0.796 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
13 |
- |
$20.87 |
$8,341,000 |
229,539 |
3.35% |
2,252,000 |
103,337 |
0.445 |
N/A |
|
|
OPCH |
Option Care Health |
14 |
- |
$29.61 |
$5,013,000 |
148,800 |
2.01% |
-2,104,000 |
-71,200 |
0.08 |
Specialized Health Se... |
|
|
NBIX |
Neurocrine Biosciences Inc |
15 |
- |
$135.99 |
$4,730,000 |
35,900 |
1.9% |
-4,270,000 |
-44,100 |
0.038 |
Biotechnology |
|
|
UHS |
Universal Health Services Inc |
16 |
- |
$166.06 |
$4,282,000 |
28,090 |
1.72% |
-859,000 |
-12,800 |
0.036 |
Hospitals |
|
|
GRPH |
Graphite Bio, Inc. |
17 |
- |
$0.00 |
$3,542,000 |
1,351,939 |
1.42% |
224,000 |
14,113 |
2.328 |
N/A |
|
|
KZR |
Kezar Life Sciences, Inc. |
18 |
- |
$0.80 |
$3,188,000 |
3,365,333 |
1.28% |
-2,489,000 |
-1,405,466 |
4.922 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
19 |
- |
$10.42 |
$3,096,000 |
2,050,000 |
1.24% |
1,689,000 |
1,000,000 |
0.946 |
N/A |
|
|
KIDS |
Orthopediatrics Corp |
20 |
New |
$30.26 |
$3,088,000 |
95,000 |
1.24% |
3,088,000 |
95,000 |
0.486 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
21 |
New |
$18.26 |
$3,044,000 |
132,158 |
1.22% |
3,044,000 |
132,158 |
0.125 |
N/A |
|
|
DXCM |
DexCom Inc |
22 |
- |
$124.34 |
$2,854,000 |
23,000 |
1.15% |
-2,970,000 |
-39,421 |
0.006 |
Medical Instruments &... |
|
|
MURA |
Mural Oncology Plc |
23 |
New |
$3.58 |
$2,478,000 |
418,505 |
0.99% |
2,478,000 |
418,505 |
2.508 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
24 |
New |
$7.96 |
$1,888,000 |
180,000 |
0.76% |
1,888,000 |
180,000 |
0.114 |
Internet Software & S... |
|
|
BBSI |
Barrett Business Services Inc |
25 |
- |
$121.77 |
$1,505,000 |
13,000 |
0.6% |
-425,000 |
-8,387 |
0.17 |
Staffing & Outsourcin... |
|
|
ERAS |
Erasca, Inc. |
26 |
- |
$1.89 |
$1,277,000 |
599,458 |
0.51% |
756,000 |
334,748 |
0.495 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
27 |
New |
$0.60 |
$1,184,000 |
55,000 |
0.48% |
1,184,000 |
55,000 |
0.09 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
28 |
New |
$330.00 |
$953,000 |
5,000 |
0.38% |
953,000 |
5,000 |
0.015 |
N/A |
|
|
DSGN |
Design Therapeutics, Inc. |
29 |
- |
$0.00 |
$742,000 |
280,000 |
0.3% |
-2,099,000 |
-923,745 |
0.503 |
N/A |
|
|
BMEA |
Biomea Fusion, Inc. |
30 |
- |
$10.78 |
$624,000 |
42,991 |
0.25% |
-681,000 |
-51,826 |
0.149 |
N/A |
|
|
ALKS |
Alkermes Plc |
31 |
- |
$24.68 |
$416,000 |
15,000 |
0.17% |
-1,405,000 |
-50,000 |
0.009 |
Drug Delivery |
|
|
IRTC |
Irhythm Technologies, Inc. |
35 |
Closed |
$111.91 |
$0 |
0 |
0% |
-3,299,000 |
-35,000 |
0 |
N/A |
|
|
EOLS |
Evolus Inc |
38 |
Closed |
$11.43 |
$0 |
0 |
0% |
-1,161,000 |
-126,982 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
43 |
Closed |
$237.45 |
$0 |
0 |
0% |
-7,938,000 |
-40,000 |
0 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
34 |
Closed |
$5.00 |
$0 |
0 |
0% |
-1,404,000 |
-79,076 |
0 |
N/A |
|
|
NSTG |
Nanostring Technologies Inc |
47 |
Closed |
$0.29 |
$0 |
0 |
0% |
-5,928,000 |
-3,446,274 |
0 |
Biotechnology |
|
|
CNC |
Centene Corp |
42 |
Closed |
$74.00 |
$0 |
0 |
0% |
-5,510,000 |
-80,000 |
0 |
Health Care Plans |
|
|
AZYO |
Aziyo Biologics, Inc. |
33 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-25,594 |
0 |
N/A |
|
|
ZYME |
Zymeworks Inc |
46 |
Closed |
$8.26 |
$0 |
0 |
0% |
-675,000 |
-106,405 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
41 |
Closed |
$136.14 |
$0 |
0 |
0% |
-3,507,000 |
-40,000 |
0 |
Medical Appliances & ... |
|
|
CMPX |
Compass Therapeutics Ord Shs |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,842,000 |
-935,157 |
0 |
N/A |
|
|
HUM |
Humana Inc |
37 |
Closed |
$305.90 |
$0 |
0 |
0% |
-31,624,000 |
-65,000 |
0 |
Health Care Plans |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,786,000 |
-321,154 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
45 |
Closed |
$560.42 |
$0 |
0 |
0% |
-1,299,000 |
-2,500 |
0 |
Consumer Services |
|
|
NARI |
Inari Medical, Inc. |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,502,000 |
-130,000 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
39 |
Closed |
$13.01 |
$0 |
0 |
0% |
-4,648,000 |
-250,000 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
44 |
Closed |
$204.41 |
$0 |
0 |
0% |
-3,266,000 |
-13,500 |
0 |
N/A |
|
