Prosight Management as of Sept. 30, 2021
Portfolio Holdings for Prosight Management
Prosight Management holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Prothena Corp SHS (PRTA) | 12.7 | $23M | 323k | 71.23 | |
Albireo Pharma | 7.6 | $14M | 445k | 31.20 | |
Galapagos Nv Spon Adr (GLPG) | 7.3 | $13M | 251k | 52.61 | |
Cue Biopharma (CUE) | 5.3 | $9.5M | 655k | 14.57 | |
Arena Pharmaceuticals Com New | 5.0 | $9.1M | 153k | 59.55 | |
Zogenix Com New | 4.1 | $7.5M | 491k | 15.19 | |
Iovance Biotherapeutics (IOVA) | 3.7 | $6.8M | 275k | 24.66 | |
Aldeyra Therapeutics (ALDX) | 3.6 | $6.5M | 735k | 8.78 | |
Convey Hldg Parent | 3.4 | $6.2M | 738k | 8.40 | |
Exicure | 3.4 | $6.2M | 5.1M | 1.20 | |
Kezar Life Sciences (KZR) | 3.0 | $5.4M | 630k | 8.64 | |
Galapagos Nv Call Call Option | 2.9 | $5.3M | 100k | 52.61 | |
Kalvista Pharmaceuticals (KALV) | 2.5 | $4.5M | 257k | 17.45 | |
Accolade (ACCD) | 2.3 | $4.1M | 98k | 42.17 | |
Morphic Hldg (MORF) | 2.2 | $4.0M | 70k | 56.64 | |
Metacrine Ord | 2.2 | $3.9M | 1.1M | 3.43 | |
Meiragtx Holdings (MGTX) | 2.1 | $3.8M | 291k | 13.18 | |
Humana (HUM) | 1.9 | $3.5M | 9.0k | 389.11 | |
Shattuck Labs (STTK) | 1.9 | $3.4M | 169k | 20.38 | |
Oscar Health Cl A (OSCR) | 1.8 | $3.3M | 188k | 17.39 | |
Progyny Put Put Option | 1.7 | $3.1M | 55k | 56.00 | |
Amedisys (AMED) | 1.6 | $3.0M | 20k | 149.10 | |
Agilon Health (AGL) | 1.6 | $2.9M | 110k | 26.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $2.7M | 15k | 181.40 | |
Haemonetics Corporation (HAE) | 1.5 | $2.7M | 38k | 70.59 | |
Abbvie (ABBV) | 1.5 | $2.7M | 25k | 107.86 | |
Iovance Biotherapeutics Call Call Option | 1.4 | $2.5M | 100k | 24.66 | |
Encompass Health Corp (EHC) | 1.3 | $2.4M | 32k | 75.05 | |
Proqr Thrapeutics N V Shs Euro (PRQR) | 1.3 | $2.4M | 282k | 8.37 | |
Irhythm Technologies (IRTC) | 1.2 | $2.2M | 37k | 58.56 | |
Zimmer Holdings (ZBH) | 1.0 | $1.9M | 13k | 146.38 | |
Panacea Acquisition Corp Ii Cl A Shs | 1.0 | $1.8M | 189k | 9.77 | |
Waters Corporation (WAT) | 0.8 | $1.4M | 4.0k | 357.25 | |
UnitedHealth (UNH) | 0.7 | $1.3M | 3.3k | 390.61 | |
Cellectis S A Spon Ads (CLLS) | 0.6 | $1.1M | 87k | 12.61 | |
Sio Gene Therapies Common | 0.6 | $1.1M | 493k | 2.17 | |
Assembly Biosciences | 0.5 | $924k | 266k | 3.48 | |
Alector (ALEC) | 0.3 | $625k | 27k | 22.83 | |
Lifestance Health Group (LFST) | 0.3 | $562k | 39k | 14.49 | |
Organogenesis Hldgs (ORGO) | 0.3 | $541k | 38k | 14.24 | |
Oncorus | 0.3 | $518k | 55k | 9.35 | |
MiMedx (MDXG) | 0.1 | $268k | 44k | 6.06 | |
Aptose Biosciences Com New | 0.1 | $154k | 71k | 2.18 |