Prosight Management, LP
- SEC CIK
- 0001617201
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 36
- +13 vs. Q2 2022
- Portfolio value
- $181.9M
- +$58.5M (+47.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRTAProthena Corp Public Ltd Co | SHS | 321,093 | $19.5M | 10.7% | −228,907−41.6% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 303,000 | $18.8M | 10.3% | +303,000 | New | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 405,000 | $17.3M | 9.5% | +36,000+9.8% | Added | History |
| KZRKezar Life Sciences, Inc. | COM | 1,327,899 | $11.4M | 6.3% | +65,208+5.2% | Added | History |
| ALKSAlkermes plc. | SHS | 502,150 | $11.2M | 6.2% | +502,150 | New | History |
| ALBOAlbireo Pharma, Inc. | COM | 491,244 | $9.51M | 5.2% | +23,449+5.0% | Added | History |
| MGTXMeiraGTx Holdings plc | COM | 1,103,365 | $9.28M | 5.1% | +117,147+11.9% | Added | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 530,062 | $7.69M | 4.2% | −290,690−35.4% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 33,220 | $6.54M | 3.6% | +5,720+20.8% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 1,210,800 | $6.47M | 3.6% | −775,083−39.0% | Reduced | History |
| HUMHumana Inc | Stock | 12,800 | $6.21M | 3.4% | +12,800 | New | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 285,000 | $5.99M | 3.3% | +123,473+76.4% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 102,000 | $5.26M | 2.9% | +51,300+101.2% | Added | History |
| JNJJohnson & Johnson | Stock | 31,704 | $5.18M | 2.8% | +31,704 | New | History |
| QDELQuidelOrtho Corp | COM | 62,900 | $4.50M | 2.5% | +16,324+35.0% | Added | History |
| CUECue Biopharma, Inc. | COM | 1,545,573 | $3.45M | 1.9% | −109,904−6.6% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 200,000 | $3.19M | 1.8% | −76,802−27.7% | Reduced | History |
| STTKShattuck Labs, Inc. | COM | 1,120,776 | $3.03M | 1.7% | +100,776+9.9% | Added | History |
| ORICOric Pharmaceuticals, Inc. | COM | 936,334 | $3.00M | 1.6% | +936,334 | New | History |
| INCYIncyte Corp | COM | 40,450 | $2.70M | 1.5% | +40,450 | New | History |
| OMCLOmnicell, Inc. | COM | 30,700 | $2.67M | 1.5% | +30,700 | New | History |
| AVTRAvantor, Inc. | COM | 122,668 | $2.40M | 1.3% | +122,668 | New | History |
| BAXBaxter International Inc | Stock | 39,000 | $2.10M | 1.2% | +39,000 | New | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 80,000 | $1.96M | 1.1% | +80,000 | New | History |
| ONEM1Life Healthcare Inc | COM | 106,200 | $1.82M | 1.0% | −618,800−85.4% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 113,800 | $1.43M | 0.8% | −62,880−35.6% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 1,126,127 | $1.34M | 0.7% | −1,037,393−47.9% | Reduced | History |
| EOLSEvolus, Inc. | COM | 160,200 | $1.29M | 0.7% | +160,200 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 1,716,290 | $1.28M | 0.7% | +8,781+0.5% | Added | History |
| ADCTADC Therapeutics SA | SHS | 247,630 | $1.19M | 0.7% | +247,630 | New | History |
| LENZLENZ Therapeutics, Inc. | COM | 356,445 | $1.13M | 0.6% | +356,445 | New | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 196,257 | $1.04M | 0.6% | −144,851−42.5% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 86,504 | $856.0K | 0.5% | +86,504 | New | History |
| RCMR1 RCM Inc. | COM | 32,113 | $595.0K | 0.3% | +32,113 | New | History |
| SPOKSpok Holdings, Inc | COM | 65,000 | $497.0K | 0.3% | +65,000 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 8,540 | $218.0K | 0.1% | +8,540 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Prothena Corp PLCG72800908 | CALL | – | $3.22M |
| Cassava Sciences Inc14817C957 | PUT | $1.50M | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GBTGlobal Blood Therapeutics, Inc. | COM | 101,847 | $3.25M | 2.6% | History |
| INMDInMode Ltd. | SHS | 45,000 | $1.01M | 0.8% | History |
| APENApollo Endosurgery, Inc. | COM | 90,176 | $329.0K | 0.3% | History |
| CGTXCognition Therapeutics Inc | COM | 120,198 | $254.0K | 0.2% | History |