Filed: 5/15/2025ACC: 0001420506-25-001167
๐ What this filing means
PROSIGHT MANAGEMENT, LP filed this quarterly 13FโHR report disclosing 38 equity positions with a total reported market value of $304.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$304.34M
Total AUM (reported)
44.29M
Total Shares
Allocation by class
COM$197.46M64.9%
SHS$52.45M17.2%
SPON ADR$33.03M10.9%
COM NEW$11.96M3.9%
SPONSORED ADR$8.11M2.7%
COM CL A$802.3K0.3%
ORD SHS$532.7K0.2%
Portfolio Concentration
Top 3$79.15M26.0%
4โ10$102.35M33.6%
11โ25$102.55M33.7%
Rest$20.30M6.7%
Top 3 weight
26.0%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 44.29M
Sole
Full voting authority
44.29M
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)
Sole38
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings38
Rows:
GALAPAGOS NV
SOLEShares1.31M
TypeSH
Market value$33.03M
10.85%
Sole
1.31M
Shared
0.00
None
0.00
MEIRAGTX HLDGS PLC
SOLEShares3.69M
TypeSH
Market value$25.03M
8.22%
Sole
3.69M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares610K
TypeSH
Market value$21.09M
6.93%
Sole
610K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares689.90K
TypeSH
Market value$18.63M
6.12%
Sole
689.90K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares1.83M
TypeSH
Market value$18.43M
6.05%
Sole
1.83M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares343.33K
TypeSH
Market value$15.47M
5.08%
Sole
343.33K
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares2.08M
TypeSH
Market value$13.72M
4.51%
Sole
2.08M
Shared
0.00
None
0.00
ADC THERAPEUTICS SA
SOLEShares9.54M
TypeSH
Market value$13.46M
4.42%
Sole
9.54M
Shared
0.00
None
0.00
ZYMEWORKS INC
SOLEShares957.23K
TypeSH
Market value$11.40M
3.75%
Sole
957.23K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares1.38M
TypeSH
Market value$11.26M
3.70%
Sole
1.38M
Shared
0.00
None
0.00
ICON PLC
SOLEShares60.10K
TypeSH
Market value$10.52M
3.46%
Sole
60.10K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares1.48M
TypeSH
Market value$9.87M
3.24%
Sole
1.48M
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares290K
TypeSH
Market value$8.79M
2.89%
Sole
290K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares13.70K
TypeSH
Market value$8.11M
2.66%
Sole
13.70K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares385K
TypeSH
Market value$7.60M
2.50%
Sole
385K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares609.25K
TypeSH
Market value$7.48M
2.46%
Sole
609.25K
Shared
0.00
None
0.00
TECTONIC THERAPEUTIC INC
SOLEShares398.88K
TypeSH
Market value$7.06M
2.32%
Sole
398.88K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14K
TypeSH
Market value$6.93M
2.28%
Sole
14K
Shared
0.00
None
0.00
SHATTUCK LABS INC
SOLEShares6.64M
TypeSH
Market value$6.31M
2.07%
Sole
6.64M
Shared
0.00
None
0.00
ABCELLERA BIOLOGICS INC
SOLEShares2.82M
TypeSH
Market value$6.28M
2.06%
Sole
2.82M
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares360K
TypeSH
Market value$6.15M
2.02%
Sole
360K
Shared
0.00
None
0.00
PROTHENA CORP PLC
SOLEShares408.12K
TypeSH
Market value$5.05M
1.66%
Sole
408.12K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares127.30K
TypeSH
Market value$5.00M
1.64%
Sole
127.30K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares65.40K
TypeSH
Market value$4.16M
1.37%
Sole
65.40K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares36.51K
TypeSH
Market value$3.23M
1.06%
Sole
36.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALAPAGOS NVSOLE | SPON ADR | 1.31M | SH | $33.03M 10.85% | 1.31M | 0.00 | 0.00 |
MEIRAGTX HLDGS PLCSOLE | COM | 3.69M | SH | $25.03M 8.22% | 3.69M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 610K | SH | $21.09M 6.93% | 610K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 689.90K | SH | $18.63M 6.12% | 689.90K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 1.83M | SH | $18.43M 6.05% | 1.83M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 343.33K | SH | $15.47M 5.08% | 343.33K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 2.08M | SH | $13.72M 4.51% | 2.08M | 0.00 | 0.00 |
ADC THERAPEUTICS SASOLE | SHS | 9.54M | SH | $13.46M 4.42% | 9.54M | 0.00 | 0.00 |
ZYMEWORKS INCSOLE | COM | 957.23K | SH | $11.40M 3.75% | 957.23K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 1.38M | SH | $11.26M 3.70% | 1.38M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 60.10K | SH | $10.52M 3.46% | 60.10K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 1.48M | SH | $9.87M 3.24% | 1.48M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 290K | SH | $8.79M 2.89% | 290K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 13.70K | SH | $8.11M 2.66% | 13.70K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 385K | SH | $7.60M 2.50% | 385K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 609.25K | SH | $7.48M 2.46% | 609.25K | 0.00 | 0.00 |
TECTONIC THERAPEUTIC INCSOLE | COM | 398.88K | SH | $7.06M 2.32% | 398.88K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14K | SH | $6.93M 2.28% | 14K | 0.00 | 0.00 |
SHATTUCK LABS INCSOLE | COM | 6.64M | SH | $6.31M 2.07% | 6.64M | 0.00 | 0.00 |
ABCELLERA BIOLOGICS INCSOLE | COM | 2.82M | SH | $6.28M 2.06% | 2.82M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 360K | SH | $6.15M 2.02% | 360K | 0.00 | 0.00 |
PROTHENA CORP PLCSOLE | SHS | 408.12K | SH | $5.05M 1.66% | 408.12K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 127.30K | SH | $5.00M 1.64% | 127.30K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 65.40K | SH | $4.16M 1.37% | 65.40K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 36.51K | SH | $3.23M 1.06% | 36.51K | 0.00 | 0.00 |
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