PROSIGHT MANAGEMENT, LP

PrivateCIK: 1617201
Location

DALLAS, TX

๐Ÿ“‹ What this filing means

PROSIGHT MANAGEMENT, LP filed this quarterly 13Fโ€‘HR report disclosing 46 equity positions with a total reported market value of $609.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

46
Positions
$609.82M
Total AUM (reported)
42.46M
Total Shares

Allocation by class

TOTAL AUM$609.82M46 positions
COM$362.41M59.4%
COM NEW$63.51M10.4%
SHS$54.27M8.9%
SPON ADR$46.50M7.6%
COM CL A$42.54M7.0%
CL A COM$15.19M2.5%
COMMON STOCK$12.51M2.1%

Portfolio Concentration

Top 324.9%4โ€“1040.1%11โ€“2528.6%Rest6.4%TOP 1065.0%0%100%
Top 3$152.15M24.9%
4โ€“10$244.50M40.1%
11โ€“25$174.31M28.6%
Rest$38.86M6.4%

Top 3 weight

24.9%

Top 10 weight

65.0%

Voting Authority Distribution

Total shares with voting rights: 42.46M

Sole

Full voting authority

42.46M

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)

Sole46
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings46
Rows:

NEKTAR THERAPEUTICS

SOLE
COM NEW
Shares735K
TypeSH
Market value$52.88M
8.67%
Sole
735K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares795.55K
TypeSH
Market value$49.92M
8.19%
Sole
795.55K
Shared
0.00
None
0.00

JANUX THERAPEUTICS INC

SOLE
COM
Shares3.55M
TypeSH
Market value$49.34M
8.09%
Sole
3.55M
Shared
0.00
None
0.00

PROCEPT BIOROBOTICS CORP

SOLE
COM
Shares1.95M
TypeSH
Market value$48.64M
7.98%
Sole
1.95M
Shared
0.00
None
0.00

GALAPAGOS NV

SOLE
SPON ADR
Shares1.55M
TypeSH
Market value$46.50M
7.63%
Sole
1.55M
Shared
0.00
None
0.00

GENEDX HOLDINGS CORP

SOLE
COM CL A
Shares523.46K
TypeSH
Market value$33.62M
5.51%
Sole
523.46K
Shared
0.00
None
0.00

SHATTUCK LABS INC

SOLE
COM
Shares5M
TypeSH
Market value$32.18M
5.28%
Sole
5M
Shared
0.00
None
0.00

ADC THERAPEUTICS SA

SOLE
SHS
Shares8.30M
TypeSH
Market value$31.13M
5.10%
Sole
8.30M
Shared
0.00
None
0.00

KURA ONCOLOGY INC

SOLE
COM
Shares3.36M
TypeSH
Market value$27.29M
4.48%
Sole
3.36M
Shared
0.00
None
0.00

ALNYLAM PHARMACEUTICALS INC

SOLE
COM
Shares76K
TypeSH
Market value$25.15M
4.12%
Sole
76K
Shared
0.00
None
0.00

MEIRAGTX HLDGS PLC

SOLE
COM
Shares2.63M
TypeSH
Market value$22.78M
3.73%
Sole
2.63M
Shared
0.00
None
0.00

ALKERMES PLC

SOLE
SHS
Shares513.63K
TypeSH
Market value$18.16M
2.98%
Sole
513.63K
Shared
0.00
None
0.00

SYNDAX PHARMACEUTICALS INC

SOLE
COM
Shares770K
TypeSH
Market value$17.99M
2.95%
Sole
770K
Shared
0.00
None
0.00

VEEVA SYS INC

SOLE
CL A COM
Shares86.48K
TypeSH
Market value$15.19M
2.49%
Sole
86.48K
Shared
0.00
None
0.00

ZYMEWORKS INC

SOLE
COM
Shares539.05K
TypeSH
Market value$13.50M
2.21%
Sole
539.05K
Shared
0.00
None
0.00

CRINETICS PHARMACEUTICALS IN

SOLE
COM
Shares350K
TypeSH
Market value$12.71M
2.08%
Sole
350K
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares105K
TypeSH
Market value$11.69M
1.92%
Sole
105K
Shared
0.00
None
0.00

CONCENTRA GROUP HOLDINGS PAR

SOLE
COMMON STOCK
Shares505.82K
TypeSH
Market value$10.85M
1.78%
Sole
505.82K
Shared
0.00
None
0.00

TERNS PHARMACEUTICALS INC

SOLE
COM
Shares202.30K
TypeSH
Market value$10.67M
1.75%
Sole
202.30K
Shared
0.00
None
0.00

PHREESIA INC

SOLE
COM
Shares1.10M
TypeSH
Market value$9.22M
1.51%
Sole
1.10M
Shared
0.00
None
0.00

ONKURE THERAPEUTICS INC

SOLE
COM CL A
Shares2.15M
TypeSH
Market value$8.92M
1.46%
Sole
2.15M
Shared
0.00
None
0.00

CORBUS PHARMACEUTICALS HLDGS

SOLE
COM NEW
Shares697.11K
TypeSH
Market value$6.55M
1.07%
Sole
697.11K
Shared
0.00
None
0.00

SCHRODINGER INC

SOLE
COM
Shares510.58K
TypeSH
Market value$5.80M
0.95%
Sole
510.58K
Shared
0.00
None
0.00

EMERGENT BIOSOLUTIONS INC

SOLE
COM
Shares639.12K
TypeSH
Market value$5.30M
0.87%
Sole
639.12K
Shared
0.00
None
0.00

ROIVANT SCIENCES LTD

SOLE
SHS
Shares180K
TypeSH
Market value$4.99M
0.82%
Sole
180K
Shared
0.00
None
0.00
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PROSIGHT MANAGEMENT, LP 13F Holdings โ€” 46 Positions | Finecho