Filed: 11/14/2024ACC: 0001420506-24-002447
📋 What this filing means
PROSIGHT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $406.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$406.36M
Total AUM (reported)
52.19M
Total Shares
Allocation by class
COM$281.95M69.4%
SHS$63.04M15.5%
SPON ADR$29.62M7.3%
COM NEW$15.75M3.9%
PUT$12.01M3.0%
ORD SHS$1.79M0.4%
COM CL A$1.73M0.4%
Portfolio Concentration
Top 3$87.64M21.6%
4–10$137.48M33.8%
11–25$137.50M33.8%
Rest$43.73M10.8%
Top 3 weight
21.6%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 52.19M
Sole
Full voting authority
52.19M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ADC THERAPEUTICS SA
SOLEShares9.64M
TypeSH
Market value$30.35M
7.47%
Sole
9.64M
Shared
0.00
None
0.00
GALAPAGOS NV
SOLEShares1.03M
TypeSH
Market value$29.62M
7.29%
Sole
1.03M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares1.09M
TypeSH
Market value$27.67M
6.81%
Sole
1.09M
Shared
0.00
None
0.00
ABCELLERA BIOLOGICS INC
SOLEShares9.08M
TypeSH
Market value$23.61M
5.81%
Sole
9.08M
Shared
0.00
None
0.00
MEIRAGTX HLDGS PLC
SOLEShares4.90M
TypeSH
Market value$20.44M
5.03%
Sole
4.90M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares1.72M
TypeSH
Market value$19.87M
4.89%
Sole
1.72M
Shared
0.00
None
0.00
SHATTUCK LABS INC
SOLEShares5.68M
TypeSH
Market value$19.82M
4.88%
Sole
5.68M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares465.82K
TypeSH
Market value$18.17M
4.47%
Sole
465.82K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares165.60K
TypeSH
Market value$17.88M
4.40%
Sole
165.60K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares35.82K
TypeSH
Market value$17.71M
4.36%
Sole
35.82K
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares705.11K
TypeSH
Market value$13.78M
3.39%
Sole
705.11K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares700K
TypeSH
Market value$12.98M
3.20%
Sole
700K
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares917.60K
TypeSH
Market value$11.52M
2.83%
Sole
917.60K
Shared
0.00
None
0.00
ACCOLADE INC
SOLEShares2.80M
TypeSH
Market value$10.79M
2.65%
Sole
2.80M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares160K
TypeSH
Market value$10.73M
2.64%
Sole
160K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares554.10K
TypeSH
Market value$10.67M
2.62%
Sole
554.10K
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares370K
TypeSH
Market value$10.55M
2.60%
Sole
370K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares192.70K
TypeSH
Market value$10.17M
2.50%
Sole
192.70K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares205K
TypeSH
Market value$9.31M
2.29%
Sole
205K
Shared
0.00
None
0.00
PROTHENA CORP PLC
SOLEShares483.47K
TypeSH
Market value$8.09M
1.99%
Sole
483.47K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares62K
TypeSH
Market value$7.14M
1.76%
Sole
62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29K
TypeSH
Market value$6.41M
1.58%
Sole
29K
Shared
0.00
None
0.00
ERASCA INC
SOLEShares1.98M
TypeSH
Market value$5.42M
1.33%
Sole
1.98M
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares65K
TypeSH
Market value$5.22M
1.29%
Sole
65K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares90K
TypeSH
Market value$4.73M
1.16%
Sole
90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADC THERAPEUTICS SASOLE | SHS | 9.64M | SH | $30.35M 7.47% | 9.64M | 0.00 | 0.00 |
GALAPAGOS NVSOLE | SPON ADR | 1.03M | SH | $29.62M 7.29% | 1.03M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 1.09M | SH | $27.67M 6.81% | 1.09M | 0.00 | 0.00 |
ABCELLERA BIOLOGICS INCSOLE | COM | 9.08M | SH | $23.61M 5.81% | 9.08M | 0.00 | 0.00 |
MEIRAGTX HLDGS PLCSOLE | COM | 4.90M | SH | $20.44M 5.03% | 4.90M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 1.72M | SH | $19.87M 4.89% | 1.72M | 0.00 | 0.00 |
SHATTUCK LABS INCSOLE | COM | 5.68M | SH | $19.82M 4.88% | 5.68M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 465.82K | SH | $18.17M 4.47% | 465.82K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 165.60K | SH | $17.88M 4.40% | 165.60K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 35.82K | SH | $17.71M 4.36% | 35.82K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 705.11K | SH | $13.78M 3.39% | 705.11K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 700K | SH | $12.98M 3.20% | 700K | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 917.60K | SH | $11.52M 2.83% | 917.60K | 0.00 | 0.00 |
ACCOLADE INCSOLE | COM | 2.80M | SH | $10.79M 2.65% | 2.80M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 160K | SH | $10.73M 2.64% | 160K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 554.10K | SH | $10.67M 2.62% | 554.10K | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 370K | SH | $10.55M 2.60% | 370K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 192.70K | SH | $10.17M 2.50% | 192.70K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 205K | SH | $9.31M 2.29% | 205K | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 483.47K | SH | $8.09M 1.99% | 483.47K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 62K | SH | $7.14M 1.76% | 62K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 29K | SH | $6.41M 1.58% | 29K | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 1.98M | SH | $5.42M 1.33% | 1.98M | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 65K | SH | $5.22M 1.29% | 65K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 90K | SH | $4.73M 1.16% | 90K | 0.00 | 0.00 |
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