Filed: 11/14/2022ACC: 0001420506-22-002133
📋 What this filing means
PROSIGHT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $186.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$186.7K
Total AUM (reported)
15.14M
Total Shares
Allocation by class
COM$107.3K57.5%
SHS$50.6K27.1%
SPON ADR$17.3K9.3%
COM NEW$5.3K2.8%
CALL$3.2K1.7%
PUT$1.5K0.8%
SHS EURO$1.3K0.7%
Portfolio Concentration
Top 3$55.5K29.7%
4–10$62.1K33.3%
11–25$54.8K29.4%
Rest$14.2K7.6%
Top 3 weight
29.7%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 15.14M
Sole
Full voting authority
15.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
PROTHENA CORP PLC
SOLEShares321.09K
TypeSH
Market value$19.5K
10.43%
Sole
321.09K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares303K
TypeSH
Market value$18.8K
10.05%
Sole
303K
Shared
0.00
None
0.00
GALAPAGOS NV
SOLEShares405K
TypeSH
Market value$17.3K
9.25%
Sole
405K
Shared
0.00
None
0.00
KEZAR LIFE SCIENCES INC
SOLEShares1.33M
TypeSH
Market value$11.4K
6.13%
Sole
1.33M
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares502.15K
TypeSH
Market value$11.2K
6.01%
Sole
502.15K
Shared
0.00
None
0.00
ALBIREO PHARMA INC
SOLEShares491.24K
TypeSH
Market value$9.5K
5.09%
Sole
491.24K
Shared
0.00
None
0.00
MEIRAGTX HLDGS PLC
SOLEShares1.10M
TypeSH
Market value$9.3K
4.97%
Sole
1.10M
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
SOLEShares530.06K
TypeSH
Market value$7.7K
4.12%
Sole
530.06K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares33.22K
TypeSH
Market value$6.5K
3.50%
Sole
33.22K
Shared
0.00
None
0.00
ALDEYRA THERAPEUTICS INC
SOLEShares1.21M
TypeSH
Market value$6.5K
3.46%
Sole
1.21M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares12.80K
TypeSH
Market value$6.2K
3.33%
Sole
12.80K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares285K
TypeSH
Market value$6.0K
3.21%
Sole
285K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares102K
TypeSH
Market value$5.3K
2.82%
Sole
102K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.70K
TypeSH
Market value$5.2K
2.77%
Sole
31.70K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares62.90K
TypeSH
Market value$4.5K
2.41%
Sole
62.90K
Shared
0.00
None
0.00
CUE BIOPHARMA INC
SOLEShares1.55M
TypeSH
Market value$3.4K
1.85%
Sole
1.55M
Shared
0.00
None
0.00
PROTHENA CORP PLC
SOLEShares53.10K
TypeSH
Market value$3.2K
1.72%
Sole
53.10K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares200K
TypeSH
Market value$3.2K
1.71%
Sole
200K
Shared
0.00
None
0.00
SHATTUCK LABS INC
SOLEShares1.12M
TypeSH
Market value$3.0K
1.62%
Sole
1.12M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares936.33K
TypeSH
Market value$3.0K
1.61%
Sole
936.33K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares40.45K
TypeSH
Market value$2.7K
1.44%
Sole
40.45K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares30.70K
TypeSH
Market value$2.7K
1.43%
Sole
30.70K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares122.67K
TypeSH
Market value$2.4K
1.29%
Sole
122.67K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares39K
TypeSH
Market value$2.1K
1.13%
Sole
39K
Shared
0.00
None
0.00
RHYTHM PHARMACEUTICALS INC
SOLEShares80K
TypeSH
Market value$2.0K
1.05%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROTHENA CORP PLCSOLE | SHS | 321.09K | SH | $19.5K 10.43% | 321.09K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 303K | SH | $18.8K 10.05% | 303K | 0.00 | 0.00 |
GALAPAGOS NVSOLE | SPON ADR | 405K | SH | $17.3K 9.25% | 405K | 0.00 | 0.00 |
KEZAR LIFE SCIENCES INCSOLE | COM | 1.33M | SH | $11.4K 6.13% | 1.33M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 502.15K | SH | $11.2K 6.01% | 502.15K | 0.00 | 0.00 |
ALBIREO PHARMA INCSOLE | COM | 491.24K | SH | $9.5K 5.09% | 491.24K | 0.00 | 0.00 |
MEIRAGTX HLDGS PLCSOLE | COM | 1.10M | SH | $9.3K 4.97% | 1.10M | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 530.06K | SH | $7.7K 4.12% | 530.06K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 33.22K | SH | $6.5K 3.50% | 33.22K | 0.00 | 0.00 |
ALDEYRA THERAPEUTICS INCSOLE | COM | 1.21M | SH | $6.5K 3.46% | 1.21M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 12.80K | SH | $6.2K 3.33% | 12.80K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 285K | SH | $6.0K 3.21% | 285K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 102K | SH | $5.3K 2.82% | 102K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.70K | SH | $5.2K 2.77% | 31.70K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 62.90K | SH | $4.5K 2.41% | 62.90K | 0.00 | 0.00 |
CUE BIOPHARMA INCSOLE | COM | 1.55M | SH | $3.4K 1.85% | 1.55M | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | CALL | 53.10K | SH | $3.2K 1.72% | 53.10K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 200K | SH | $3.2K 1.71% | 200K | 0.00 | 0.00 |
SHATTUCK LABS INCSOLE | COM | 1.12M | SH | $3.0K 1.62% | 1.12M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 936.33K | SH | $3.0K 1.61% | 936.33K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 40.45K | SH | $2.7K 1.44% | 40.45K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 30.70K | SH | $2.7K 1.43% | 30.70K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 122.67K | SH | $2.4K 1.29% | 122.67K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 39K | SH | $2.1K 1.13% | 39K | 0.00 | 0.00 |
RHYTHM PHARMACEUTICALS INCSOLE | COM | 80K | SH | $2.0K 1.05% | 80K | 0.00 | 0.00 |
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