Filed: 5/15/2024ACC: 0001420506-24-000996
📋 What this filing means
PROSIGHT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $359.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$359.45M
Total AUM (reported)
34.81M
Total Shares
Allocation by class
COM$204.59M56.9%
SHS$76.99M21.4%
SPON ADR$29.99M8.3%
COM NEW$24.48M6.8%
CL A$8.73M2.4%
COM CL A$6.11M1.7%
CL B$5.47M1.5%
Portfolio Concentration
Top 3$94.95M26.4%
4–10$127.75M35.5%
11–25$98.33M27.4%
Rest$38.42M10.7%
Top 3 weight
26.4%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 34.81M
Sole
Full voting authority
34.81M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
SHATTUCK LABS INC
SOLEShares3.73M
TypeSH
Market value$33.30M
9.26%
Sole
3.73M
Shared
0.00
None
0.00
ADC THERAPEUTICS SA
SOLEShares7.05M
TypeSH
Market value$31.66M
8.81%
Sole
7.05M
Shared
0.00
None
0.00
GALAPAGOS NV
SOLEShares931.51K
TypeSH
Market value$29.99M
8.34%
Sole
931.51K
Shared
0.00
None
0.00
MEIRAGTX HLDGS PLC
SOLEShares4.02M
TypeSH
Market value$24.39M
6.78%
Sole
4.02M
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares960K
TypeSH
Market value$20.48M
5.70%
Sole
960K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares1.86M
TypeSH
Market value$19.60M
5.45%
Sole
1.86M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares589.53K
TypeSH
Market value$18.23M
5.07%
Sole
589.53K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares245K
TypeSH
Market value$17.18M
4.78%
Sole
245K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares180K
TypeSH
Market value$15.69M
4.36%
Sole
180K
Shared
0.00
None
0.00
ORTHOPEDIATRICS CORP
SOLEShares418.26K
TypeSH
Market value$12.20M
3.39%
Sole
418.26K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares465K
TypeSH
Market value$11.68M
3.25%
Sole
465K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares470K
TypeSH
Market value$9.70M
2.70%
Sole
470K
Shared
0.00
None
0.00
KELLY SVCS INC
SOLEShares348.69K
TypeSH
Market value$8.73M
2.43%
Sole
348.69K
Shared
0.00
None
0.00
ABCELLERA BIOLOGICS INC
SOLEShares1.79M
TypeSH
Market value$8.11M
2.26%
Sole
1.79M
Shared
0.00
None
0.00
ERASCA INC
SOLEShares3.66M
TypeSH
Market value$7.54M
2.10%
Sole
3.66M
Shared
0.00
None
0.00
BIOCRYST PHARMACEUTICALS INC
SOLEShares1.40M
TypeSH
Market value$7.11M
1.98%
Sole
1.40M
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares195K
TypeSH
Market value$6.30M
1.75%
Sole
195K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares215K
TypeSH
Market value$5.97M
1.66%
Sole
215K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares215K
TypeSH
Market value$5.82M
1.62%
Sole
215K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares30K
TypeSH
Market value$5.47M
1.52%
Sole
30K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares599.46K
TypeSH
Market value$5.20M
1.45%
Sole
599.46K
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares410.95K
TypeSH
Market value$4.32M
1.20%
Sole
410.95K
Shared
0.00
None
0.00
PROTHENA CORP PLC
SOLEShares170.47K
TypeSH
Market value$4.22M
1.17%
Sole
170.47K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares30.50K
TypeSH
Market value$4.21M
1.17%
Sole
30.50K
Shared
0.00
None
0.00
CORBUS PHARMACEUTICALS HLDGS
SOLEShares100.62K
TypeSH
Market value$3.95M
1.10%
Sole
100.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHATTUCK LABS INCSOLE | COM | 3.73M | SH | $33.30M 9.26% | 3.73M | 0.00 | 0.00 |
ADC THERAPEUTICS SASOLE | SHS | 7.05M | SH | $31.66M 8.81% | 7.05M | 0.00 | 0.00 |
GALAPAGOS NVSOLE | SPON ADR | 931.51K | SH | $29.99M 8.34% | 931.51K | 0.00 | 0.00 |
MEIRAGTX HLDGS PLCSOLE | COM | 4.02M | SH | $24.39M 6.78% | 4.02M | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 960K | SH | $20.48M 5.70% | 960K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 1.86M | SH | $19.60M 5.45% | 1.86M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 589.53K | SH | $18.23M 5.07% | 589.53K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 245K | SH | $17.18M 4.78% | 245K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 180K | SH | $15.69M 4.36% | 180K | 0.00 | 0.00 |
ORTHOPEDIATRICS CORPSOLE | COM | 418.26K | SH | $12.20M 3.39% | 418.26K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 465K | SH | $11.68M 3.25% | 465K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 470K | SH | $9.70M 2.70% | 470K | 0.00 | 0.00 |
KELLY SVCS INCSOLE | CL A | 348.69K | SH | $8.73M 2.43% | 348.69K | 0.00 | 0.00 |
ABCELLERA BIOLOGICS INCSOLE | COM | 1.79M | SH | $8.11M 2.26% | 1.79M | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 3.66M | SH | $7.54M 2.10% | 3.66M | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 1.40M | SH | $7.11M 1.98% | 1.40M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 195K | SH | $6.30M 1.75% | 195K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 215K | SH | $5.97M 1.66% | 215K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 215K | SH | $5.82M 1.62% | 215K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 30K | SH | $5.47M 1.52% | 30K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 599.46K | SH | $5.20M 1.45% | 599.46K | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 410.95K | SH | $4.32M 1.20% | 410.95K | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 170.47K | SH | $4.22M 1.17% | 170.47K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 30.50K | SH | $4.21M 1.17% | 30.50K | 0.00 | 0.00 |
CORBUS PHARMACEUTICALS HLDGSSOLE | COM NEW | 100.62K | SH | $3.95M 1.10% | 100.62K | 0.00 | 0.00 |
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