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Prosight Management, LP13F | |
Prosight Management, LP | |
Last update 2024-11-14 | 44 Stocks (12 new) |
Value $400.00 Mil | Turnover 31 % |
Portfolio Report |
Prosight Management, LP Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ADCT | ADC Therapeutics SA | 9,636,237 | 30354.150 | +0.69% | 7.590 | +0.05% | 9.970 | -31.39% | -5.53% | 181.776 | Biotechnology | |
GLPG | Galapagos NV | 1,028,843 | 29620.390 | -23.79% | 7.410 | -2.38% | 1.560 | -12.25% | -6.73% | 1690.335 | Biotechnology | |
BBIO | BridgeBio Pharma Inc | 1,086,810 | 27670.180 | +35.85% | 6.920 | +1.83% | 0.580 | +16.51% | +5.98% | 5495.823 | Biotechnology | |
ABCL | AbCellera Biologics Inc | 9,079,539 | 23606.800 | +285.93% | 5.900 | +4.37% | 3.070 | +16.80% | -0.34% | 862.470 | Biotechnology | |
MGTX | MeiraGTx Holdings PLC | 4,900,570 | 20435.380 | +12.59% | 5.110 | +0.57% | 6.350 | +53.85% | +1.81% | 484.551 | Biotechnology | |
ROIV | Roivant Sciences Ltd | 1,721,512 | 19866.250 | -13.92% | 4.970 | -0.88% | 0.230 | -10.45% | -10.14% | 7738.106 | Biotechnology | |
STTK | Shattuck Labs Inc | 5,678,726 | 19818.750 | +21.60% | 4.960 | +0.88% | 11.900 | -19.05% | -1.65% | 56.810 | Biotechnology | |
MIRM | Mirum Pharmaceuticals Inc | 465,825 | 18167.180 | +47.97% | 4.540 | +1.47% | 0.980 | +7.38% | -0.07% | 1983.549 | Biotechnology | |
ZBH | Zimmer Biomet Holdings Inc | 165,602 | 17876.740 | -2.59% | 4.470 | -0.14% | 0.080 | +1.90% | -1.03% | 20811.166 | Medical Devices & Instruments | |
MCK | McKesson Corp | 35,822 | 17711.110 | New Holding | 4.430 | +4.43% | 0.030 | +15.04% | +2.08% | 73846.132 | Medical Distribution |
Prosight Management, LP's Historical Top Holdings Breakdowns
Prosight Management, LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HUM | Humana Inc | 2023-12-31 | Sold Out | -10.02% | 451.42 ($492.89) 524.21 | $269.04 | -45.42% | Sold Out | 0 | -65,000 | |
PCRX | Pacira BioSciences Inc | 2023-12-31 | Reduce | -9.26% | 26.32 ($29.26) 34.31 | $20.64 | -29.46% | Reduce -78.65% | 258,424 | -951,953 | |
PCRX | Pacira BioSciences Inc | 2023-06-30 | Add | +9.22% | 36.12 ($41.33) 47.5 | $20.64 | -50.06% | Add 863.08% | 877,586 | 786,463 | |
PRTA | Prothena Corp PLC | 2023-06-30 | Reduce | -7.51% | 48.26 ($64.23) 78.59 | $13.05 | -79.68% | Reduce -73.16% | 120,000 | -327,092 | |
ORIC | ORIC Pharmaceuticals Inc | 2024-03-31 | Sold Out | -5.95% | 8.04 ($11.88) 16.03 | $7.96 | -33.00% | Sold Out | 0 | -1,578,263 | |
ALBO | Albireo Pharma Inc | 2023-03-31 | Sold Out | -5.74% | 21.37 ($41.97) 44.95 | $44.15 | 5.19% | Sold Out | 0 | -486,726 | |
ROIV | Roivant Sciences Ltd | 2024-03-31 | New Buy | +5.45% | 9.87 ($10.78) 11.8 | $10.63 | -1.39% | New holding | 1,860,000 | 1,860,000 | |
MGTX | MeiraGTx Holdings PLC | 2023-06-30 | Add | +5.09% | 5.17 ($6.42) 8.07 | $6.20 | -3.43% | Add 173.94% | 4,078,804 | 2,589,887 | |
BBIO | BridgeBio Pharma Inc | 2024-03-31 | New Buy | +5.07% | 27.35 ($34.01) 40.45 | $29.08 | -14.50% | New holding | 589,530 | 589,530 | |
ZBH | Zimmer Biomet Holdings Inc | 2024-06-30 | Add | +4.90% | 106.25 ($117.88) 130.01 | $104.54 | -11.32% | Add 799.09% | 170,000 | 151,092 |
Prosight Management, LP Total Holding History ($B)
Prosight Management, LP's Asset Allocation
Prosight Management, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Prosight Management, LP's Hypothetical Growth since 2024-09-30
Prosight Management, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Prosight Management, LP's Holdings Heat Map
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Prosight Management, LP's Holdings Bubble Chart
Prosight Management, LP News
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