PROSIGHT MANAGEMENT, LP

PrivateCIK: 1617201
Location

DALLAS, TX

๐Ÿ“‹ What this filing means

PROSIGHT MANAGEMENT, LP filed this quarterly 13Fโ€‘HR report disclosing 36 equity positions with a total reported market value of $361.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

36
Positions
$361.84M
Total AUM (reported)
46.92M
Total Shares

Allocation by class

TOTAL AUM$361.84M36 positions
COM$256.19M70.8%
SHS$63.54M17.6%
SPON ADR$28.19M7.8%
COM NEW$5.98M1.7%
CALL$4.86M1.3%
ORD SHS$1.50M0.4%
COMMON STOCK$1.03M0.3%

Portfolio Concentration

Top 322.9%4โ€“1038.4%11โ€“2533.0%Rest5.6%TOP 1061.4%0%100%
Top 3$82.93M22.9%
4โ€“10$139.09M38.4%
11โ€“25$119.54M33.0%
Rest$20.28M5.6%

Top 3 weight

22.9%

Top 10 weight

61.4%

Voting Authority Distribution

Total shares with voting rights: 46.92M

Sole

Full voting authority

46.92M

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)

Sole36
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings36
Rows:

GALAPAGOS NV

SOLE
SPON ADR
Shares1.02M
TypeSH
Market value$28.19M
7.79%
Sole
1.02M
Shared
0.00
None
0.00

ACADIA HEALTHCARE COMPANY IN

SOLE
COM
Shares692K
TypeSH
Market value$27.44M
7.58%
Sole
692K
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares995K
TypeSH
Market value$27.30M
7.55%
Sole
995K
Shared
0.00
None
0.00

MEIRAGTX HLDGS PLC

SOLE
COM
Shares4.39M
TypeSH
Market value$26.74M
7.39%
Sole
4.39M
Shared
0.00
None
0.00

ABCELLERA BIOLOGICS INC

SOLE
COM
Shares7.35M
TypeSH
Market value$21.54M
5.95%
Sole
7.35M
Shared
0.00
None
0.00

ADC THERAPEUTICS SA

SOLE
SHS
Shares9.52M
TypeSH
Market value$18.93M
5.23%
Sole
9.52M
Shared
0.00
None
0.00

MIRUM PHARMACEUTICALS INC

SOLE
COM
Shares451.13K
TypeSH
Market value$18.65M
5.16%
Sole
451.13K
Shared
0.00
None
0.00

ICON PLC

SOLE
SHS
Shares85K
TypeSH
Market value$17.83M
4.93%
Sole
85K
Shared
0.00
None
0.00

ROIVANT SCIENCES LTD

SOLE
SHS
Shares1.50M
TypeSH
Market value$17.75M
4.90%
Sole
1.50M
Shared
0.00
None
0.00

JANUX THERAPEUTICS INC

SOLE
COM
Shares329.77K
TypeSH
Market value$17.66M
4.88%
Sole
329.77K
Shared
0.00
None
0.00

SCHRODINGER INC

SOLE
COM
Shares720.50K
TypeSH
Market value$13.90M
3.84%
Sole
720.50K
Shared
0.00
None
0.00

ROCKET PHARMACEUTICALS INC

SOLE
COM
Shares1.09M
TypeSH
Market value$13.69M
3.78%
Sole
1.09M
Shared
0.00
None
0.00

ZYMEWORKS INC

SOLE
COM
Shares820K
TypeSH
Market value$12.00M
3.32%
Sole
820K
Shared
0.00
None
0.00

KURA ONCOLOGY INC

SOLE
COM
Shares1.32M
TypeSH
Market value$11.54M
3.19%
Sole
1.32M
Shared
0.00
None
0.00

AMICUS THERAPEUTICS INC

SOLE
COM
Shares920K
TypeSH
Market value$8.67M
2.40%
Sole
920K
Shared
0.00
None
0.00

ZIMMER BIOMET HOLDINGS INC

SOLE
COM
Shares80K
TypeSH
Market value$8.45M
2.34%
Sole
80K
Shared
0.00
None
0.00

SYNDAX PHARMACEUTICALS INC

SOLE
COM
Shares620K
TypeSH
Market value$8.20M
2.27%
Sole
620K
Shared
0.00
None
0.00

SHATTUCK LABS INC

SOLE
COM
Shares6.64M
TypeSH
Market value$8.03M
2.22%
Sole
6.64M
Shared
0.00
None
0.00

IMMUNOVANT INC

SOLE
COM
Shares305.52K
TypeSH
Market value$7.57M
2.09%
Sole
305.52K
Shared
0.00
None
0.00

BLUEPRINT MEDICINES CORP

SOLE
COM
Shares67K
TypeSH
Market value$5.84M
1.62%
Sole
67K
Shared
0.00
None
0.00

PROTHENA CORP PLC

SOLE
SHS
Shares418.12K
TypeSH
Market value$5.79M
1.60%
Sole
418.12K
Shared
0.00
None
0.00

GALAPAGOS NV

SOLE
CALL
Shares176.90K
TypeSH
Market value$4.86M
1.34%
Sole
176.90K
Shared
0.00
None
0.00

CYTOMX THERAPEUTICS INC

SOLE
COM
Shares3.90M
TypeSH
Market value$4.02M
1.11%
Sole
3.90M
Shared
0.00
None
0.00

HAEMONETICS CORP MASS

SOLE
COM
Shares46.70K
TypeSH
Market value$3.65M
1.01%
Sole
46.70K
Shared
0.00
None
0.00

CENTENE CORP DEL

SOLE
COM
Shares55K
TypeSH
Market value$3.33M
0.92%
Sole
55K
Shared
0.00
None
0.00
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PROSIGHT MANAGEMENT, LP 13F Holdings โ€” 36 Positions | Finecho