Filed: 8/14/2024ACC: 0001420506-24-001439
📋 What this filing means
PROSIGHT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $334.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$334.57M
Total AUM (reported)
41.78M
Total Shares
Allocation by class
COM$198.52M59.3%
SHS$66.29M19.8%
SPON ADR$33.45M10.0%
COM NEW$20.89M6.2%
CL A$10.54M3.2%
CL B$1.73M0.5%
ORD SHS$1.49M0.4%
Portfolio Concentration
Top 3$84.83M25.4%
4–10$111.82M33.4%
11–25$105.74M31.6%
Rest$32.18M9.6%
Top 3 weight
25.4%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole46
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings46
Rows:
GALAPAGOS NV
SOLEShares1.35M
TypeSH
Market value$33.45M
10.00%
Sole
0.00
Shared
0.00
None
0.00
ADC THERAPEUTICS SA
SOLEShares9.57M
TypeSH
Market value$30.24M
9.04%
Sole
0.00
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares2M
TypeSH
Market value$21.14M
6.32%
Sole
0.00
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares800K
TypeSH
Market value$20.26M
6.06%
Sole
0.00
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares170K
TypeSH
Market value$18.45M
5.51%
Sole
0.00
Shared
0.00
None
0.00
MEIRAGTX HLDGS PLC
SOLEShares4.35M
TypeSH
Market value$18.32M
5.48%
Sole
0.00
Shared
0.00
None
0.00
SHATTUCK LABS INC
SOLEShares4.67M
TypeSH
Market value$18.03M
5.39%
Sole
0.00
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares629.90K
TypeSH
Market value$12.97M
3.88%
Sole
0.00
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares230K
TypeSH
Market value$12.46M
3.72%
Sole
0.00
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares551.54K
TypeSH
Market value$11.32M
3.38%
Sole
0.00
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares314.80K
TypeSH
Market value$10.76M
3.22%
Sole
0.00
Shared
0.00
None
0.00
KELLY SVCS INC
SOLEShares492.34K
TypeSH
Market value$10.54M
3.15%
Sole
0.00
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares1.18M
TypeSH
Market value$10.04M
3.00%
Sole
0.00
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares325K
TypeSH
Market value$8.58M
2.56%
Sole
0.00
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares369.26K
TypeSH
Market value$7.14M
2.13%
Sole
0.00
Shared
0.00
None
0.00
ABCELLERA BIOLOGICS INC
SOLEShares2.35M
TypeSH
Market value$6.96M
2.08%
Sole
0.00
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares275K
TypeSH
Market value$6.63M
1.98%
Sole
0.00
Shared
0.00
None
0.00
ERASCA INC
SOLEShares2.75M
TypeSH
Market value$6.49M
1.94%
Sole
0.00
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares115K
TypeSH
Market value$6.10M
1.82%
Sole
0.00
Shared
0.00
None
0.00
PROTHENA CORP PLC
SOLEShares286.93K
TypeSH
Market value$5.92M
1.77%
Sole
0.00
Shared
0.00
None
0.00
ORTHOPEDIATRICS CORP
SOLEShares200.22K
TypeSH
Market value$5.76M
1.72%
Sole
0.00
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares205K
TypeSH
Market value$5.68M
1.70%
Sole
0.00
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares49.32K
TypeSH
Market value$5.59M
1.67%
Sole
0.00
Shared
0.00
None
0.00
ACCOLADE INC
SOLEShares1.49M
TypeSH
Market value$5.33M
1.59%
Sole
0.00
Shared
0.00
None
0.00
COGENT BIOSCIENCES INC
SOLEShares500K
TypeSH
Market value$4.21M
1.26%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALAPAGOS NVSOLE | SPON ADR | 1.35M | SH | $33.45M 10.00% | 0.00 | 0.00 | 0.00 |
ADC THERAPEUTICS SASOLE | SHS | 9.57M | SH | $30.24M 9.04% | 0.00 | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 2M | SH | $21.14M 6.32% | 0.00 | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 800K | SH | $20.26M 6.06% | 0.00 | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 170K | SH | $18.45M 5.51% | 0.00 | 0.00 | 0.00 |
MEIRAGTX HLDGS PLCSOLE | COM | 4.35M | SH | $18.32M 5.48% | 0.00 | 0.00 | 0.00 |
SHATTUCK LABS INCSOLE | COM | 4.67M | SH | $18.03M 5.39% | 0.00 | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 629.90K | SH | $12.97M 3.88% | 0.00 | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 230K | SH | $12.46M 3.72% | 0.00 | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 551.54K | SH | $11.32M 3.38% | 0.00 | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 314.80K | SH | $10.76M 3.22% | 0.00 | 0.00 | 0.00 |
KELLY SVCS INCSOLE | CL A | 492.34K | SH | $10.54M 3.15% | 0.00 | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 1.18M | SH | $10.04M 3.00% | 0.00 | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 325K | SH | $8.58M 2.56% | 0.00 | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 369.26K | SH | $7.14M 2.13% | 0.00 | 0.00 | 0.00 |
ABCELLERA BIOLOGICS INCSOLE | COM | 2.35M | SH | $6.96M 2.08% | 0.00 | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 275K | SH | $6.63M 1.98% | 0.00 | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 2.75M | SH | $6.49M 1.94% | 0.00 | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 115K | SH | $6.10M 1.82% | 0.00 | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 286.93K | SH | $5.92M 1.77% | 0.00 | 0.00 | 0.00 |
ORTHOPEDIATRICS CORPSOLE | COM | 200.22K | SH | $5.76M 1.72% | 0.00 | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 205K | SH | $5.68M 1.70% | 0.00 | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 49.32K | SH | $5.59M 1.67% | 0.00 | 0.00 | 0.00 |
ACCOLADE INCSOLE | COM | 1.49M | SH | $5.33M 1.59% | 0.00 | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 500K | SH | $4.21M 1.26% | 0.00 | 0.00 | 0.00 |
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