Latest Prosight Management, LP Stock Portfolio
$359Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Prosight Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prosight Management, LP reported an equity portfolio of $359.5 Millions as of 31 Mar, 2024.
The top stock holdings of Prosight Management, LP are STTK, ADCT, GLPG. The fund has invested 9.3% of it's portfolio in SHATTUCK LABS INC and 8.8% of portfolio in ADC THERAPEUTICS SA.
The fund managers got completely rid off ORIC PHARMACEUTICALS (ORIC), QUIDELORTHO (QDEL) and GRAPHITE BIO (GRPH) stocks. They significantly reduced their stock positions in NUVATION BIO INC (NUVB), KEZAR LIFE SCIENCES INC (KZR) and PRIVIA HEALTH GROUP INC (PRVA). Prosight Management, LP opened new stock positions in ROIVANT SCIENCES LTD (ROIV), BRIDGEBIO PHARMA INC (BBIO) and CYTOKINETICS INC (CYTK). The fund showed a lot of confidence in some stocks as they added substantially to ALKERMES PLC (ALKS), ERASCA INC (ERAS) and ORTHOPEDIATRICS CORP (KIDS).
The top stock holdings of Prosight Management, LP are STTK, ADCT, GLPG. The fund has invested 9.3% of it's portfolio in SHATTUCK LABS INC and 8.8% of portfolio in ADC THERAPEUTICS SA.
The fund managers got completely rid off ORIC PHARMACEUTICALS (ORIC), QUIDELORTHO (QDEL) and GRAPHITE BIO (GRPH) stocks. They significantly reduced their stock positions in NUVATION BIO INC (NUVB), KEZAR LIFE SCIENCES INC (KZR) and PRIVIA HEALTH GROUP INC (PRVA). Prosight Management, LP opened new stock positions in ROIVANT SCIENCES LTD (ROIV), BRIDGEBIO PHARMA INC (BBIO) and CYTOKINETICS INC (CYTK). The fund showed a lot of confidence in some stocks as they added substantially to ALKERMES PLC (ALKS), ERASCA INC (ERAS) and ORTHOPEDIATRICS CORP (KIDS).
New Buys
| Ticker | $ Bought |
|---|---|
| ROIVANT SCIENCES LTD | 19,604,400 |
| BRIDGEBIO PHARMA INC | 18,228,300 |
| CYTOKINETICS INC | 17,177,000 |
| GUARDANT HEALTH INC | 9,696,100 |
| KELLY SVCS INC | 8,731,100 |
| IMMUNOVANT INC | 6,300,450 |
| PFIZER INC | 5,966,250 |
| MARAVAI LIFESCIENCES HLDGS I | 5,197,320 |
New stocks bought by Prosight Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| ALKERMES PLC | 1,333 |
| ERASCA INC | 510 |
| ORTHOPEDIATRICS CORP | 340 |
| BARRETT BUSINESS SVCS INC | 84.62 |
| BIOMEA FUSION INC | 74.46 |
| MIRUM PHARMACEUTICALS INC | 58.54 |
| SHATTUCK LABS INC | 33.86 |
| GALAPAGOS NV | 12.6 |
Additions to existing portfolio by Prosight Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| NUVATION BIO INC | -87.8 |
| KEZAR LIFE SCIENCES INC | -71.37 |
| PRIVIA HEALTH GROUP INC | -65.95 |
| PACIRA BIOSCIENCES INC | -63.49 |
| BIOCRYST PHARMACEUTICALS INC | -37.28 |
| OPTION CARE HEALTH INC | -32.8 |
| PROTHENA CORP PLC | -25.73 |
| MEDTRONIC PLC | -18.18 |
Prosight Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ORIC PHARMACEUTICALS | -14,520,000 |
| DESIGN THERAPEUTICS | -742,000 |
| GRAPHITE BIO | -3,542,080 |
| VERADIGM | -1,888,200 |
| QUIDELORTHO | -8,764,400 |
| SPYRE THERAPEUTICS | -1,183,600 |
| SHOCKWAVE MEDICAL | -952,800 |
Prosight Management, LP got rid off the above stocks
Current Stock Holdings of Prosight Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | 2.26 | 1,790,000 | 8,108,700 | ADDED | 5.29 | |
| ABSI | ABSCI CORPORATION | 0.04 | 25,000 | 142,000 | NEW | ||
| ADCT | ADC THERAPEUTICS SA | 8.81 | 7,050,300 | 31,655,800 | ADDED | 8.94 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.20 | 25,000 | 731,000 | NEW | ||
| AGLE | SPYRE THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALKS | ALKERMES PLC | 1.62 | 215,000 | 5,820,050 | ADDED | 1,333 | |
| AVRO | AVROBIO INC | 0.20 | 566,519 | 725,144 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 5.07 | 589,530 | 18,228,300 | NEW | ||
| BBSI | BARRETT BUSINESS SVCS INC | 0.85 | 24,000 | 3,041,280 | ADDED | 84.62 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1.98 | 1,400,000 | 7,112,000 | REDUCED | -37.28 | |
| BMEA | BIOMEA FUSION INC | 0.31 | 75,000 | 1,121,250 | ADDED | 74.46 | |
| COGT | COGENT BIOSCIENCES INC | 1.04 | 555,500 | 3,732,960 | NEW | ||
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1.10 | 100,617 | 3,948,210 | NEW | ||
| CYTK | CYTOKINETICS INC | 4.78 | 245,000 | 17,177,000 | NEW | ||
| DSGN | DESIGN THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.89 | 23,000 | 3,190,100 | UNCHANGED | 0.00 | |
| ERAS | ERASCA INC | 2.10 | 3,659,760 | 7,539,100 | ADDED | 510 | |
| GH | GUARDANT HEALTH INC | 2.70 | 470,000 | 9,696,100 | NEW | ||
| GLPG | GALAPAGOS NV | 8.35 | 931,512 | 29,994,700 | ADDED | 12.6 | |
| GRPH | GRAPHITE BIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 1.75 | 195,000 | 6,300,450 | NEW | ||
| KELYA | KELLY SVCS INC | 2.43 | 348,686 | 8,731,100 | NEW | ||
| KIDS | ORTHOPEDIATRICS CORP | 3.39 | 418,261 | 12,196,500 | ADDED | 340 | |
| KURA | KURA ONCOLOGY INC | 5.70 | 960,000 | 20,476,800 | ADDED | 1.05 | |
| KZR | KEZAR LIFE SCIENCES INC | 0.24 | 963,598 | 868,780 | REDUCED | -71.37 | |
| MDRX | VERADIGM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 4.36 | 180,000 | 15,687,000 | REDUCED | -18.18 | |
| MGTX | MEIRAGTX HLDGS PLC | 6.78 | 4,017,300 | 24,385,000 | REDUCED | -0.82 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 3.25 | 465,000 | 11,680,800 | ADDED | 58.54 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1.45 | 599,460 | 5,197,320 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 1.17 | 30,500 | 4,206,560 | REDUCED | -15.04 | |
| NUVB | NUVATION BIO INC | 0.25 | 250,000 | 910,000 | REDUCED | -87.8 | |
| OPCH | OPTION CARE HEALTH INC | 0.93 | 100,000 | 3,354,000 | REDUCED | -32.8 | |
| ORIC | ORIC PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OVID | OVID THERAPEUTICS INC | 0.83 | 983,200 | 2,998,760 | NEW | ||
| PCRX | PACIRA BIOSCIENCES INC | 0.77 | 94,362 | 2,757,260 | REDUCED | -63.49 | |
| PFE | PFIZER INC | 1.66 | 215,000 | 5,966,250 | NEW | ||
| PRTA | PROTHENA CORP PLC | 1.18 | 170,469 | 4,222,520 | REDUCED | -25.73 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.24 | 45,000 | 881,550 | REDUCED | -65.95 | |
| QDEL | QUIDELORTHO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLAY | RELAY THERAPEUTICS INC | 1.04 | 450,000 | 3,735,000 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 5.45 | 1,860,000 | 19,604,400 | NEW | ||
| STTK | SHATTUCK LABS INC | 9.26 | 3,725,000 | 33,301,500 | ADDED | 33.86 | |
| SWAV | SHOCKWAVE MEDICAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXG | 10X GENOMICS INC | 0.31 | 30,000 | 1,125,900 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 1.52 | 30,000 | 5,473,800 | ADDED | 6.8 | |
| VKTX | VIKING THERAPEUTICS INC | 0.89 | 39,046 | 3,201,770 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.69 | 18,908 | 2,495,480 | NEW | ||
| ZYME | ZYMEWORKS INC | 1.20 | 410,948 | 4,323,170 | NEW | ||
| MURAL ONCOLOGY PUB LTD CO | 0.54 | 400,000 | 1,956,000 | REDUCED | -4.42 | ||
| LENZ THERAPEUTICS INC | 0.40 | 65,000 | 1,451,450 | NEW |