Filed: 2/14/2024ACC: 0001420506-24-000355
📋 What this filing means
PROSIGHT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $249.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$249.08M
Total AUM (reported)
30.93M
Total Shares
Allocation by class
COM$153.11M61.5%
SHS$37.62M15.1%
SPON ADR$33.63M13.5%
CALL$8.66M3.5%
COM NEW$6.20M2.5%
CL B$4.28M1.7%
COM CL A$3.10M1.2%
Portfolio Concentration
Top 3$81.91M32.9%
4–10$88.89M35.7%
11–25$67.86M27.2%
Rest$10.43M4.2%
Top 3 weight
32.9%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 30.93M
Sole
Full voting authority
30.93M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
GALAPAGOS ADR REP
SOLEShares827.29K
TypeSH
Market value$33.63M
13.50%
Sole
827.29K
Shared
0.00
None
0.00
MEIRAGTX HOLDINGS
SOLEShares4.05M
TypeSH
Market value$28.44M
11.42%
Sole
4.05M
Shared
0.00
None
0.00
SHATTUCK LABS
SOLEShares2.78M
TypeSH
Market value$19.84M
7.97%
Sole
2.78M
Shared
0.00
None
0.00
MEDTRONIC
SOLEShares220K
TypeSH
Market value$18.12M
7.28%
Sole
220K
Shared
0.00
None
0.00
ORIC PHARMACEUTICALS
SOLEShares1.58M
TypeSH
Market value$14.52M
5.83%
Sole
1.58M
Shared
0.00
None
0.00
KURA ONCOLOGY
SOLEShares950K
TypeSH
Market value$13.66M
5.48%
Sole
950K
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS
SOLEShares2.23M
TypeSH
Market value$13.37M
5.37%
Sole
2.23M
Shared
0.00
None
0.00
ADC THERAPEUTICS
SOLEShares6.47M
TypeSH
Market value$10.74M
4.31%
Sole
6.47M
Shared
0.00
None
0.00
ABCELLERA BIOLOGICS
SOLEShares1.70M
TypeSH
Market value$9.71M
3.90%
Sole
1.70M
Shared
0.00
None
0.00
QUIDELORTHO
SOLEShares118.92K
TypeSH
Market value$8.76M
3.52%
Sole
118.92K
Shared
0.00
None
0.00
PACIRA BIOSCIENCES
SOLEShares258.42K
TypeSH
Market value$8.72M
3.50%
Sole
258.42K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS
SOLEShares293.30K
TypeSH
Market value$8.66M
3.48%
Sole
293.30K
Shared
0.00
None
0.00
PROTHENA
SOLEShares229.54K
TypeSH
Market value$8.34M
3.35%
Sole
229.54K
Shared
0.00
None
0.00
OPTION CARE HEALTH
SOLEShares148.80K
TypeSH
Market value$5.01M
2.01%
Sole
148.80K
Shared
0.00
None
0.00
GALAPAGOS ADR REP
SOLEShares120K
TypeSH
Market value$4.88M
1.96%
Sole
120K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES
SOLEShares35.90K
TypeSH
Market value$4.73M
1.90%
Sole
35.90K
Shared
0.00
None
0.00
UNIVERSAL HEALTH SERVICES CL B
SOLEShares28.09K
TypeSH
Market value$4.28M
1.72%
Sole
28.09K
Shared
0.00
None
0.00
GRAPHITE BIO
SOLEShares1.35M
TypeSH
Market value$3.54M
1.42%
Sole
1.35M
Shared
0.00
None
0.00
KEZAR LIFE SCIENCES
SOLEShares3.37M
TypeSH
Market value$3.19M
1.28%
Sole
3.37M
Shared
0.00
None
0.00
NUVATION BIO CL A
SOLEShares2.05M
TypeSH
Market value$3.10M
1.24%
Sole
2.05M
Shared
0.00
None
0.00
ORTHOPEDIATRICS
SOLEShares95K
TypeSH
Market value$3.09M
1.24%
Sole
95K
Shared
0.00
None
0.00
PRIVIA HEALTH GROUP
SOLEShares132.16K
TypeSH
Market value$3.04M
1.22%
Sole
132.16K
Shared
0.00
None
0.00
DEXCOM
SOLEShares23K
TypeSH
Market value$2.85M
1.15%
Sole
23K
Shared
0.00
None
0.00
MURAL ONCOLOGY
SOLEShares418.50K
TypeSH
Market value$2.48M
0.99%
Sole
418.50K
Shared
0.00
None
0.00
PROTHENA
SOLEShares53.50K
TypeSH
Market value$1.94M
0.78%
Sole
53.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALAPAGOS ADR REPSOLE | SPON ADR | 827.29K | SH | $33.63M 13.50% | 827.29K | 0.00 | 0.00 |
MEIRAGTX HOLDINGSSOLE | COM | 4.05M | SH | $28.44M 11.42% | 4.05M | 0.00 | 0.00 |
SHATTUCK LABSSOLE | COM | 2.78M | SH | $19.84M 7.97% | 2.78M | 0.00 | 0.00 |
MEDTRONICSOLE | SHS | 220K | SH | $18.12M 7.28% | 220K | 0.00 | 0.00 |
ORIC PHARMACEUTICALSSOLE | COM | 1.58M | SH | $14.52M 5.83% | 1.58M | 0.00 | 0.00 |
KURA ONCOLOGYSOLE | COM | 950K | SH | $13.66M 5.48% | 950K | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALSSOLE | COM | 2.23M | SH | $13.37M 5.37% | 2.23M | 0.00 | 0.00 |
ADC THERAPEUTICSSOLE | SHS | 6.47M | SH | $10.74M 4.31% | 6.47M | 0.00 | 0.00 |
ABCELLERA BIOLOGICSSOLE | COM | 1.70M | SH | $9.71M 3.90% | 1.70M | 0.00 | 0.00 |
QUIDELORTHOSOLE | COM | 118.92K | SH | $8.76M 3.52% | 118.92K | 0.00 | 0.00 |
PACIRA BIOSCIENCESSOLE | COM | 258.42K | SH | $8.72M 3.50% | 258.42K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALSSOLE | COM | 293.30K | SH | $8.66M 3.48% | 293.30K | 0.00 | 0.00 |
PROTHENASOLE | SHS | 229.54K | SH | $8.34M 3.35% | 229.54K | 0.00 | 0.00 |
OPTION CARE HEALTHSOLE | COM NEW | 148.80K | SH | $5.01M 2.01% | 148.80K | 0.00 | 0.00 |
GALAPAGOS ADR REPSOLE | CALL | 120K | SH | $4.88M 1.96% | 120K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCESSOLE | COM | 35.90K | SH | $4.73M 1.90% | 35.90K | 0.00 | 0.00 |
UNIVERSAL HEALTH SERVICES CL BSOLE | CL B | 28.09K | SH | $4.28M 1.72% | 28.09K | 0.00 | 0.00 |
GRAPHITE BIOSOLE | COM | 1.35M | SH | $3.54M 1.42% | 1.35M | 0.00 | 0.00 |
KEZAR LIFE SCIENCESSOLE | COM | 3.37M | SH | $3.19M 1.28% | 3.37M | 0.00 | 0.00 |
NUVATION BIO CL ASOLE | COM CL A | 2.05M | SH | $3.10M 1.24% | 2.05M | 0.00 | 0.00 |
ORTHOPEDIATRICSSOLE | COM | 95K | SH | $3.09M 1.24% | 95K | 0.00 | 0.00 |
PRIVIA HEALTH GROUPSOLE | COM | 132.16K | SH | $3.04M 1.22% | 132.16K | 0.00 | 0.00 |
DEXCOMSOLE | COM | 23K | SH | $2.85M 1.15% | 23K | 0.00 | 0.00 |
MURAL ONCOLOGYSOLE | ORD SHS | 418.50K | SH | $2.48M 0.99% | 418.50K | 0.00 | 0.00 |
PROTHENASOLE | CALL | 53.50K | SH | $1.94M 0.78% | 53.50K | 0.00 | 0.00 |
Page 1 of 2