PROSIGHT MANAGEMENT, LP

PrivateCIK: 1617201
Location

DALLAS, TX

๐Ÿ“‹ What this filing means

PROSIGHT MANAGEMENT, LP filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$304.34M38 positions
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 326.0%4โ€“1033.6%11โ€“2533.7%Rest6.7%TOP 1059.6%0%100%
Top 3$79.15M26.0%
4โ€“10$102.35M33.6%
11โ€“25$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

SOLE
SPON ADR
Shares1.31M
TypeSH
Market value$33.03M
10.85%
Sole
1.31M
Shared
0.00
None
0.00

MEIRAGTX HLDGS PLC

SOLE
COM
Shares3.69M
TypeSH
Market value$25.03M
8.22%
Sole
3.69M
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares610K
TypeSH
Market value$21.09M
6.93%
Sole
610K
Shared
0.00
None
0.00

JANUX THERAPEUTICS INC

SOLE
COM
Shares689.90K
TypeSH
Market value$18.63M
6.12%
Sole
689.90K
Shared
0.00
None
0.00

ROIVANT SCIENCES LTD

SOLE
SHS
Shares1.83M
TypeSH
Market value$18.43M
6.05%
Sole
1.83M
Shared
0.00
None
0.00

MIRUM PHARMACEUTICALS INC

SOLE
COM
Shares343.33K
TypeSH
Market value$15.47M
5.08%
Sole
343.33K
Shared
0.00
None
0.00

KURA ONCOLOGY INC

SOLE
COM
Shares2.08M
TypeSH
Market value$13.72M
4.51%
Sole
2.08M
Shared
0.00
None
0.00

ADC THERAPEUTICS SA

SOLE
SHS
Shares9.54M
TypeSH
Market value$13.46M
4.42%
Sole
9.54M
Shared
0.00
None
0.00

ZYMEWORKS INC

SOLE
COM
Shares957.23K
TypeSH
Market value$11.40M
3.75%
Sole
957.23K
Shared
0.00
None
0.00

AMICUS THERAPEUTICS INC

SOLE
COM
Shares1.38M
TypeSH
Market value$11.26M
3.70%
Sole
1.38M
Shared
0.00
None
0.00

ICON PLC

SOLE
SHS
Shares60.10K
TypeSH
Market value$10.52M
3.46%
Sole
60.10K
Shared
0.00
None
0.00

ROCKET PHARMACEUTICALS INC

SOLE
COM
Shares1.48M
TypeSH
Market value$9.87M
3.24%
Sole
1.48M
Shared
0.00
None
0.00

ACADIA HEALTHCARE COMPANY IN

SOLE
COM
Shares290K
TypeSH
Market value$8.79M
2.89%
Sole
290K
Shared
0.00
None
0.00

ARGENX SE

SOLE
SPONSORED ADR
Shares13.70K
TypeSH
Market value$8.11M
2.66%
Sole
13.70K
Shared
0.00
None
0.00

SCHRODINGER INC

SOLE
COM
Shares385K
TypeSH
Market value$7.60M
2.50%
Sole
385K
Shared
0.00
None
0.00

SYNDAX PHARMACEUTICALS INC

SOLE
COM
Shares609.25K
TypeSH
Market value$7.48M
2.46%
Sole
609.25K
Shared
0.00
None
0.00

TECTONIC THERAPEUTIC INC

SOLE
COM
Shares398.88K
TypeSH
Market value$7.06M
2.32%
Sole
398.88K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares14K
TypeSH
Market value$6.93M
2.28%
Sole
14K
Shared
0.00
None
0.00

SHATTUCK LABS INC

SOLE
COM
Shares6.64M
TypeSH
Market value$6.31M
2.07%
Sole
6.64M
Shared
0.00
None
0.00

ABCELLERA BIOLOGICS INC

SOLE
COM
Shares2.82M
TypeSH
Market value$6.28M
2.06%
Sole
2.82M
Shared
0.00
None
0.00

IMMUNOVANT INC

SOLE
COM
Shares360K
TypeSH
Market value$6.15M
2.02%
Sole
360K
Shared
0.00
None
0.00

PROTHENA CORP PLC

SOLE
SHS
Shares408.12K
TypeSH
Market value$5.05M
1.66%
Sole
408.12K
Shared
0.00
None
0.00

LIVANOVA PLC

SOLE
SHS
Shares127.30K
TypeSH
Market value$5.00M
1.64%
Sole
127.30K
Shared
0.00
None
0.00

HAEMONETICS CORP MASS

SOLE
COM
Shares65.40K
TypeSH
Market value$4.16M
1.37%
Sole
65.40K
Shared
0.00
None
0.00

BLUEPRINT MEDICINES CORP

SOLE
COM
Shares36.51K
TypeSH
Market value$3.23M
1.06%
Sole
36.51K
Shared
0.00
None
0.00
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PROSIGHT MANAGEMENT, LP 13F Holdings โ€” 38 Positions | Finecho