Filed: 11/14/2023ACC: 0001420506-23-002059
📋 What this filing means
PROSIGHT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $315.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$315.54M
Total AUM (reported)
38.53M
Total Shares
Allocation by class
COM$252.10M79.9%
SPON ADR$25.23M8.0%
SHS$24.51M7.8%
COM NEW$7.12M2.3%
CL B$5.14M1.6%
COM CL A$1.41M0.4%
CL A COM$36.6K0.0%
Portfolio Concentration
Top 3$93.99M29.8%
4–10$104.48M33.1%
11–25$89.25M28.3%
Rest$27.82M8.8%
Top 3 weight
29.8%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 38.53M
Sole
Full voting authority
38.53M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
PACIRA BIOSCIENCES INC
SOLEShares1.21M
TypeSH
Market value$37.13M
11.77%
Sole
1.21M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares65K
TypeSH
Market value$31.62M
10.02%
Sole
65K
Shared
0.00
None
0.00
GALAPAGOS NV
SOLEShares730.21K
TypeSH
Market value$25.23M
8.00%
Sole
730.21K
Shared
0.00
None
0.00
MEIRAGTX HLDGS PLC
SOLEShares4.08M
TypeSH
Market value$20.03M
6.35%
Sole
4.08M
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares1.93M
TypeSH
Market value$17.62M
5.59%
Sole
1.93M
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares2.41M
TypeSH
Market value$17.05M
5.40%
Sole
2.41M
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS INC
SOLEShares2.58M
TypeSH
Market value$15.61M
4.95%
Sole
2.58M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares150K
TypeSH
Market value$11.75M
3.72%
Sole
150K
Shared
0.00
None
0.00
ABCELLERA BIOLOGICS INC
SOLEShares2.45M
TypeSH
Market value$11.25M
3.57%
Sole
2.45M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares353.51K
TypeSH
Market value$11.17M
3.54%
Sole
353.51K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares80K
TypeSH
Market value$9.00M
2.85%
Sole
80K
Shared
0.00
None
0.00
INARI MED INC
SOLEShares130K
TypeSH
Market value$8.50M
2.69%
Sole
130K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares40K
TypeSH
Market value$7.94M
2.52%
Sole
40K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares220K
TypeSH
Market value$7.12M
2.26%
Sole
220K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares85K
TypeSH
Market value$6.21M
1.97%
Sole
85K
Shared
0.00
None
0.00
PROTHENA CORP PLC
SOLEShares126.20K
TypeSH
Market value$6.09M
1.93%
Sole
126.20K
Shared
0.00
None
0.00
NANOSTRING TECHNOLOGIES INC
SOLEShares3.45M
TypeSH
Market value$5.93M
1.88%
Sole
3.45M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares62.42K
TypeSH
Market value$5.82M
1.85%
Sole
62.42K
Shared
0.00
None
0.00
KEZAR LIFE SCIENCES INC
SOLEShares4.77M
TypeSH
Market value$5.68M
1.80%
Sole
4.77M
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares80K
TypeSH
Market value$5.51M
1.75%
Sole
80K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares40.89K
TypeSH
Market value$5.14M
1.63%
Sole
40.89K
Shared
0.00
None
0.00
ADC THERAPEUTICS SA
SOLEShares5.40M
TypeSH
Market value$4.85M
1.54%
Sole
5.40M
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares250K
TypeSH
Market value$4.65M
1.47%
Sole
250K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares40K
TypeSH
Market value$3.51M
1.11%
Sole
40K
Shared
0.00
None
0.00
GRAPHITE BIO INC
SOLEShares1.34M
TypeSH
Market value$3.32M
1.05%
Sole
1.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACIRA BIOSCIENCES INCSOLE | COM | 1.21M | SH | $37.13M 11.77% | 1.21M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 65K | SH | $31.62M 10.02% | 65K | 0.00 | 0.00 |
GALAPAGOS NVSOLE | SPON ADR | 730.21K | SH | $25.23M 8.00% | 730.21K | 0.00 | 0.00 |
MEIRAGTX HLDGS PLCSOLE | COM | 4.08M | SH | $20.03M 6.35% | 4.08M | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 1.93M | SH | $17.62M 5.59% | 1.93M | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 2.41M | SH | $17.05M 5.40% | 2.41M | 0.00 | 0.00 |
ORIC PHARMACEUTICALS INCSOLE | COM | 2.58M | SH | $15.61M 4.95% | 2.58M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 150K | SH | $11.75M 3.72% | 150K | 0.00 | 0.00 |
ABCELLERA BIOLOGICS INCSOLE | COM | 2.45M | SH | $11.25M 3.57% | 2.45M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 353.51K | SH | $11.17M 3.54% | 353.51K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 80K | SH | $9.00M 2.85% | 80K | 0.00 | 0.00 |
INARI MED INCSOLE | COM | 130K | SH | $8.50M 2.69% | 130K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 40K | SH | $7.94M 2.52% | 40K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 220K | SH | $7.12M 2.26% | 220K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 85K | SH | $6.21M 1.97% | 85K | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 126.20K | SH | $6.09M 1.93% | 126.20K | 0.00 | 0.00 |
NANOSTRING TECHNOLOGIES INCSOLE | COM | 3.45M | SH | $5.93M 1.88% | 3.45M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 62.42K | SH | $5.82M 1.85% | 62.42K | 0.00 | 0.00 |
KEZAR LIFE SCIENCES INCSOLE | COM | 4.77M | SH | $5.68M 1.80% | 4.77M | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 80K | SH | $5.51M 1.75% | 80K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 40.89K | SH | $5.14M 1.63% | 40.89K | 0.00 | 0.00 |
ADC THERAPEUTICS SASOLE | SHS | 5.40M | SH | $4.85M 1.54% | 5.40M | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 250K | SH | $4.65M 1.47% | 250K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 40K | SH | $3.51M 1.11% | 40K | 0.00 | 0.00 |
GRAPHITE BIO INCSOLE | COM | 1.34M | SH | $3.32M 1.05% | 1.34M | 0.00 | 0.00 |
Page 1 of 2