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View AllLatest Prosight Management, LP Stock Portfolio
$249Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $315.5 Millions as of 30 Sep, 2023.
The top stock holdings of Prosight Management, LP are PCRX, HUM, . The fund has invested 11.8% of it's portfolio in PACIRA BIOSCIENCES INC and 10% of portfolio in HUMANA INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), MARAVAI LIFESCIENCES HLDGS I (MRVI) and ALDEYRA THERAPEUTICS INC (ALDX) stocks. They significantly reduced their stock positions in ELUTIA INC, ERASCA INC (ERAS) and CENTENE CORP DEL (CNC). Prosight Management, LP opened new stock positions in INSPIRE MED SYS INC (INSP), DEXCOM INC (DXCM) and UNIVERSAL HLTH SVCS INC (UHS). The fund showed a lot of confidence in some stocks as they added substantially to TELADOC HEALTH INC (TDOC) and MEDTRONIC PLC (MDT).
The top stock holdings of Prosight Management, LP are PCRX, HUM, . The fund has invested 11.8% of it's portfolio in PACIRA BIOSCIENCES INC and 10% of portfolio in HUMANA INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), MARAVAI LIFESCIENCES HLDGS I (MRVI) and ALDEYRA THERAPEUTICS INC (ALDX) stocks. They significantly reduced their stock positions in ELUTIA INC, ERASCA INC (ERAS) and CENTENE CORP DEL (CNC). Prosight Management, LP opened new stock positions in INSPIRE MED SYS INC (INSP), DEXCOM INC (DXCM) and UNIVERSAL HLTH SVCS INC (UHS). The fund showed a lot of confidence in some stocks as they added substantially to TELADOC HEALTH INC (TDOC) and MEDTRONIC PLC (MDT).
New Buys
| Ticker | $ Bought |
|---|---|
| ORTHOPEDIATRICS | 3,088,450 |
| PRIVIA HEALTH GROUP | 3,043,600 |
| MURAL ONCOLOGY | 2,477,550 |
| VERADIGM | 1,888,200 |
| SPYRE THERAPEUTICS | 1,183,600 |
| SHOCKWAVE MEDICAL | 952,800 |
New stocks bought by Prosight Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| ERASCA | 126 |
| NUVATION BIO CL A | 95.24 |
| PROTHENA | 81.88 |
| MEDTRONIC | 46.67 |
| QUIDELORTHO | 39.91 |
| SHATTUCK LABS | 31.08 |
| ADC THERAPEUTICS | 19.8 |
| GALAPAGOS ADR REP | 13.3 |
Additions to existing portfolio by Prosight Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| PACIRA BIOSCIENCES | -78.65 |
| ALKERMES | -76.92 |
| DESIGN THERAPEUTICS | -76.74 |
| DEXCOM | -63.15 |
| NEUROCRINE BIOSCIENCES | -55.12 |
| BIOMEA FUSION | -54.66 |
| KURA ONCOLOGY | -50.84 |
| BARRETT BUSINESS SERVICES | -39.22 |
Prosight Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NANOSTRING TECHNOLOGIES INC | -5,927,590 |
| COMPASS THERAPEUTICS INC | -1,842,260 |
| LONGBOARD PHARMACEUTICALS IN | -1,785,620 |
| TELADOC HEALTH INC | -4,647,500 |
| INARI MED INC | -8,502,000 |
| EVOLUS INC | -1,160,620 |
| ZYMEWORKS INC | -674,608 |
| CENTENE CORP DEL | -5,510,400 |
Prosight Management, LP got rid off the above stocks
Current Stock Holdings of Prosight Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS | 3.90 | 1,700,000 | 9,707,000 | REDUCED | -30.5 | |
| ADCT | ADC THERAPEUTICS | 4.31 | 6,471,800 | 10,743,200 | ADDED | 19.8 | |
| AGL | AGILON HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGLE | SPYRE THERAPEUTICS | 0.48 | 55,000 | 1,183,600 | NEW | ||
| ALKS | ALKERMES | 0.17 | 15,000 | 416,100 | REDUCED | -76.92 | |
| AZYO | ELUTIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBSI | BARRETT BUSINESS SERVICES | 0.60 | 13,000 | 1,505,400 | REDUCED | -39.22 | |
| BCRX | BIOCRYST PHARMACEUTICALS | 5.37 | 2,232,240 | 13,371,100 | REDUCED | -7.3 | |
| BMEA | BIOMEA FUSION | 0.25 | 42,991 | 624,229 | REDUCED | -54.66 | |
| CHE | CHEMED CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSGN | DESIGN THERAPEUTICS | 0.30 | 280,000 | 742,000 | REDUCED | -76.74 | |
| DXCM | DEXCOM | 1.15 | 23,000 | 2,854,070 | REDUCED | -63.15 | |
| EOLS | EVOLUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERAS | ERASCA | 0.51 | 599,458 | 1,276,850 | ADDED | 126 | |
| GLPG | GALAPAGOS ADR REP | 13.50 | 827,294 | 33,629,500 | ADDED | 13.3 | |
| GRPH | GRAPHITE BIO | 1.42 | 1,351,940 | 3,542,080 | ADDED | 1.05 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIDS | ORTHOPEDIATRICS | 1.24 | 95,000 | 3,088,450 | NEW | ||
| KURA | KURA ONCOLOGY | 5.48 | 950,000 | 13,661,000 | REDUCED | -50.84 | |
| KZR | KEZAR LIFE SCIENCES | 1.28 | 3,365,330 | 3,188,320 | REDUCED | -29.46 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDRX | VERADIGM | 0.76 | 180,000 | 1,888,200 | NEW | ||
| MDT | MEDTRONIC | 7.28 | 220,000 | 18,123,600 | ADDED | 46.67 | |
| MGTX | MEIRAGTX HOLDINGS | 11.42 | 4,050,710 | 28,436,000 | REDUCED | -0.69 | |
| MIRM | MIRUM PHARMACEUTICALS | 3.48 | 293,301 | 8,658,250 | REDUCED | -17.03 | |
| NARI | INARI MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES | 1.90 | 35,900 | 4,730,180 | REDUCED | -55.12 | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVB | NUVATION BIO CL A | 1.24 | 2,050,000 | 3,095,500 | ADDED | 95.24 | |
| OPCH | OPTION CARE HEALTH | 2.01 | 148,800 | 5,013,070 | REDUCED | -32.36 | |
| ORIC | ORIC PHARMACEUTICALS | 5.83 | 1,578,260 | 14,520,000 | REDUCED | -38.82 | |
| PCRX | PACIRA BIOSCIENCES | 3.50 | 258,424 | 8,719,230 | REDUCED | -78.65 | |
| PEN | PENUMBRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRTA | PROTHENA | 3.35 | 229,539 | 8,341,450 | ADDED | 81.88 | |
| PRVA | PRIVIA HEALTH GROUP | 1.22 | 132,158 | 3,043,600 | NEW | ||
| QDEL | QUIDELORTHO | 3.52 | 118,920 | 8,764,400 | ADDED | 39.91 | |
| STTK | SHATTUCK LABS | 7.97 | 2,782,800 | 19,841,300 | ADDED | 31.08 | |
| SWAV | SHOCKWAVE MEDICAL | 0.38 | 5,000 | 952,800 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1.72 | 28,090 | 4,282,040 | REDUCED | -31.3 | |
| MURAL ONCOLOGY | 1.00 | 418,505 | 2,477,550 | NEW | |||
| ZYMEWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |