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 $483.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

38
Positions
$483.93M
Total AUM (reported)
35.53M
Total Shares

Allocation by class

TOTAL AUM$483.93M38 positions
COM$293.39M60.6%
SHS$63.58M13.1%
SPON ADR$35.12M7.3%
COM NEW$31.64M6.5%
CL A COM$20.12M4.2%
COMMON STOCK$17.54M3.6%
COM CL A$9.52M2.0%

Portfolio Concentration

Top 323.1%4โ€“1034.2%11โ€“2535.7%Rest7.0%TOP 1057.2%0%100%
Top 3$111.56M23.1%
4โ€“10$165.36M34.2%
11โ€“25$172.96M35.7%
Rest$34.04M7.0%

Top 3 weight

23.1%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 35.53M

Sole

Full voting authority

35.53M

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:

PROCEPT BIOROBOTICS CORP

SOLE
COM
Shares1.38M
TypeSH
Market value$43.41M
8.97%
Sole
1.38M
Shared
0.00
None
0.00

GALAPAGOS NV

SOLE
SPON ADR
Shares1.07M
TypeSH
Market value$35.12M
7.26%
Sole
1.07M
Shared
0.00
None
0.00

JANUX THERAPEUTICS INC

SOLE
COM
Shares2.39M
TypeSH
Market value$33.02M
6.82%
Sole
2.39M
Shared
0.00
None
0.00

ADC THERAPEUTICS SA

SOLE
SHS
Shares8.48M
TypeSH
Market value$29.93M
6.18%
Sole
8.48M
Shared
0.00
None
0.00

KURA ONCOLOGY INC

SOLE
COM
Shares2.53M
TypeSH
Market value$26.28M
5.43%
Sole
2.53M
Shared
0.00
None
0.00

MEIRAGTX HLDGS PLC

SOLE
COM
Shares3.21M
TypeSH
Market value$25.52M
5.27%
Sole
3.21M
Shared
0.00
None
0.00

NEKTAR THERAPEUTICS

SOLE
COM NEW
Shares554.63K
TypeSH
Market value$23.45M
4.85%
Sole
554.63K
Shared
0.00
None
0.00

VEEVA SYS INC

SOLE
CL A COM
Shares90.13K
TypeSH
Market value$20.12M
4.16%
Sole
90.13K
Shared
0.00
None
0.00

ICON PLC

SOLE
SHS
Shares110K
TypeSH
Market value$20.04M
4.14%
Sole
110K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares210K
TypeSH
Market value$20.02M
4.14%
Sole
210K
Shared
0.00
None
0.00

CONCENTRA GROUP HOLDINGS PAR

SOLE
COMMON STOCK
Shares891.03K
TypeSH
Market value$17.54M
3.62%
Sole
891.03K
Shared
0.00
None
0.00

PHREESIA INC

SOLE
COM
Shares977.15K
TypeSH
Market value$16.53M
3.42%
Sole
977.15K
Shared
0.00
None
0.00

AMICUS THERAPEUTICS INC

SOLE
COM
Shares1.15M
TypeSH
Market value$16.38M
3.38%
Sole
1.15M
Shared
0.00
None
0.00

SELECT MED HLDGS CORP

SOLE
COM
Shares1.04M
TypeSH
Market value$15.37M
3.18%
Sole
1.04M
Shared
0.00
None
0.00

SYNDAX PHARMACEUTICALS INC

SOLE
COM
Shares665K
TypeSH
Market value$13.97M
2.89%
Sole
665K
Shared
0.00
None
0.00

ZYMEWORKS INC

SOLE
COM
Shares530.39K
TypeSH
Market value$13.97M
2.89%
Sole
530.39K
Shared
0.00
None
0.00

ROIVANT SCIENCES LTD

SOLE
SHS
Shares627.16K
TypeSH
Market value$13.61M
2.81%
Sole
627.16K
Shared
0.00
None
0.00

CRINETICS PHARMACEUTICALS IN

SOLE
COM
Shares262.90K
TypeSH
Market value$12.24M
2.53%
Sole
262.90K
Shared
0.00
None
0.00

AVANTOR INC

SOLE
COM
Shares898.50K
TypeSH
Market value$10.30M
2.13%
Sole
898.50K
Shared
0.00
None
0.00

SHATTUCK LABS INC

SOLE
COM
Shares2.38M
TypeSH
Market value$8.69M
1.80%
Sole
2.38M
Shared
0.00
None
0.00

LABCORP HOLDINGS INC

SOLE
COM SHS
Shares34.53K
TypeSH
Market value$8.66M
1.79%
Sole
34.53K
Shared
0.00
None
0.00

GENEDX HOLDINGS CORP

SOLE
COM CL A
Shares55K
TypeSH
Market value$7.15M
1.48%
Sole
55K
Shared
0.00
None
0.00

ALNYLAM PHARMACEUTICALS INC

SOLE
COM
Shares17.11K
TypeSH
Market value$6.80M
1.41%
Sole
17.11K
Shared
0.00
None
0.00

IMMUNOVANT INC

SOLE
COM
Shares243.40K
TypeSH
Market value$6.19M
1.28%
Sole
243.40K
Shared
0.00
None
0.00

CORBUS PHARMACEUTICALS HLDGS

SOLE
COM NEW
Shares683.87K
TypeSH
Market value$5.57M
1.15%
Sole
683.87K
Shared
0.00
None
0.00
Page 1 of 2
PROSIGHT MANAGEMENT, LP 13F Holdings โ€” 38 Positions | Finecho