Filed: 2/14/2023ACC: 0001420506-23-000529
📋 What this filing means
PROSIGHT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $183.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$183.37M
Total AUM (reported)
16.38M
Total Shares
Allocation by class
COM$111.93M61.0%
SHS$40.83M22.3%
SPON ADR$20.64M11.3%
COM NEW$4.66M2.5%
CALL$3.32M1.8%
PUT$1.21M0.7%
CL A COM$786.3K0.4%
Portfolio Concentration
Top 3$52.87M28.8%
4–10$62.14M33.9%
11–25$55.27M30.1%
Rest$13.09M7.1%
Top 3 weight
28.8%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 16.38M
Sole
Full voting authority
16.38M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
GALAPAGOS NV
SOLEShares465K
TypeSH
Market value$20.64M
11.25%
Sole
465K
Shared
0.00
None
0.00
PROTHENA CORP PLC
SOLEShares330K
TypeSH
Market value$19.88M
10.84%
Sole
330K
Shared
0.00
None
0.00
KEZAR LIFE SCIENCES INC
SOLEShares1.75M
TypeSH
Market value$12.35M
6.74%
Sole
1.75M
Shared
0.00
None
0.00
MEIRAGTX HLDGS PLC
SOLEShares1.63M
TypeSH
Market value$10.65M
5.81%
Sole
1.63M
Shared
0.00
None
0.00
ALBIREO PHARMA INC
SOLEShares486.73K
TypeSH
Market value$10.52M
5.74%
Sole
486.73K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares90K
TypeSH
Market value$10.24M
5.59%
Sole
90K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares341.52K
TypeSH
Market value$8.92M
4.87%
Sole
341.52K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares17.25K
TypeSH
Market value$8.84M
4.82%
Sole
17.25K
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares1.18M
TypeSH
Market value$6.95M
3.79%
Sole
1.18M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares308.78K
TypeSH
Market value$6.02M
3.28%
Sole
308.78K
Shared
0.00
None
0.00
ALDEYRA THERAPEUTICS INC
SOLEShares858.71K
TypeSH
Market value$5.98M
3.26%
Sole
858.71K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares78K
TypeSH
Market value$5.29M
2.88%
Sole
78K
Shared
0.00
None
0.00
CUE BIOPHARMA INC
SOLEShares1.84M
TypeSH
Market value$5.25M
2.86%
Sole
1.84M
Shared
0.00
None
0.00
SHATTUCK LABS INC
SOLEShares2.11M
TypeSH
Market value$4.86M
2.65%
Sole
2.11M
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares154.90K
TypeSH
Market value$4.66M
2.54%
Sole
154.90K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares50K
TypeSH
Market value$4.28M
2.34%
Sole
50K
Shared
0.00
None
0.00
KALVISTA PHARMACEUTICALS INC
SOLEShares621.67K
TypeSH
Market value$4.20M
2.29%
Sole
621.67K
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares347.72K
TypeSH
Market value$3.70M
2.02%
Sole
347.72K
Shared
0.00
None
0.00
ABCELLERA BIOLOGICS INC
SOLEShares322.75K
TypeSH
Market value$3.27M
1.78%
Sole
322.75K
Shared
0.00
None
0.00
GRAPHITE BIO INC
SOLEShares916.56K
TypeSH
Market value$3.04M
1.66%
Sole
916.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5K
TypeSH
Market value$2.65M
1.45%
Sole
5K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares72.12K
TypeSH
Market value$2.52M
1.37%
Sole
72.12K
Shared
0.00
None
0.00
CARDIOVASCULAR SYS INC DEL
SOLEShares145.92K
TypeSH
Market value$1.99M
1.08%
Sole
145.92K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares84K
TypeSH
Market value$1.81M
0.99%
Sole
84K
Shared
0.00
None
0.00
ADC THERAPEUTICS SA
SOLEShares463.31K
TypeSH
Market value$1.78M
0.97%
Sole
463.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALAPAGOS NVSOLE | SPON ADR | 465K | SH | $20.64M 11.25% | 465K | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 330K | SH | $19.88M 10.84% | 330K | 0.00 | 0.00 |
KEZAR LIFE SCIENCES INCSOLE | COM | 1.75M | SH | $12.35M 6.74% | 1.75M | 0.00 | 0.00 |
MEIRAGTX HLDGS PLCSOLE | COM | 1.63M | SH | $10.65M 5.81% | 1.63M | 0.00 | 0.00 |
ALBIREO PHARMA INCSOLE | COM | 486.73K | SH | $10.52M 5.74% | 486.73K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 90K | SH | $10.24M 5.59% | 90K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 341.52K | SH | $8.92M 4.87% | 341.52K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 17.25K | SH | $8.84M 4.82% | 17.25K | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 1.18M | SH | $6.95M 3.79% | 1.18M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 308.78K | SH | $6.02M 3.28% | 308.78K | 0.00 | 0.00 |
ALDEYRA THERAPEUTICS INCSOLE | COM | 858.71K | SH | $5.98M 3.26% | 858.71K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 78K | SH | $5.29M 2.88% | 78K | 0.00 | 0.00 |
CUE BIOPHARMA INCSOLE | COM | 1.84M | SH | $5.25M 2.86% | 1.84M | 0.00 | 0.00 |
SHATTUCK LABS INCSOLE | COM | 2.11M | SH | $4.86M 2.65% | 2.11M | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 154.90K | SH | $4.66M 2.54% | 154.90K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 50K | SH | $4.28M 2.34% | 50K | 0.00 | 0.00 |
KALVISTA PHARMACEUTICALS INCSOLE | COM | 621.67K | SH | $4.20M 2.29% | 621.67K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 347.72K | SH | $3.70M 2.02% | 347.72K | 0.00 | 0.00 |
ABCELLERA BIOLOGICS INCSOLE | COM | 322.75K | SH | $3.27M 1.78% | 322.75K | 0.00 | 0.00 |
GRAPHITE BIO INCSOLE | COM | 916.56K | SH | $3.04M 1.66% | 916.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5K | SH | $2.65M 1.45% | 5K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 72.12K | SH | $2.52M 1.37% | 72.12K | 0.00 | 0.00 |
CARDIOVASCULAR SYS INC DELSOLE | COM | 145.92K | SH | $1.99M 1.08% | 145.92K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 84K | SH | $1.81M 0.99% | 84K | 0.00 | 0.00 |
ADC THERAPEUTICS SASOLE | SHS | 463.31K | SH | $1.78M 0.97% | 463.31K | 0.00 | 0.00 |
Page 1 of 2