Prosight Management as of Sept. 30, 2023
Portfolio Holdings for Prosight Management
Prosight Management holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pacira Pharmaceuticals (PCRX) | 11.8 | $37M | 1.2M | 30.68 | |
Humana (HUM) | 10.0 | $32M | 65k | 486.52 | |
Galapagos Nv Spon Adr (GLPG) | 8.0 | $25M | 730k | 34.55 | |
Meiragtx Holdings (MGTX) | 6.3 | $20M | 4.1M | 4.91 | |
Kura Oncology (KURA) | 5.6 | $18M | 1.9M | 9.12 | |
BioCryst Pharmaceuticals (BCRX) | 5.4 | $17M | 2.4M | 7.08 | |
Oric Pharmaceuticals (ORIC) | 4.9 | $16M | 2.6M | 6.05 | |
Medtronic SHS (MDT) | 3.7 | $12M | 150k | 78.36 | |
Abcellera Biologics (ABCL) | 3.6 | $11M | 2.4M | 4.60 | |
Mirum Pharmaceuticals (MIRM) | 3.5 | $11M | 354k | 31.60 | |
Neurocrine Biosciences (NBIX) | 2.9 | $9.0M | 80k | 112.50 | |
Inari Medical Ord (NARI) | 2.7 | $8.5M | 130k | 65.40 | |
Inspire Med Sys (INSP) | 2.5 | $7.9M | 40k | 198.44 | |
Option Care Health Com New (OPCH) | 2.3 | $7.1M | 220k | 32.35 | |
Quidel Corp (QDEL) | 2.0 | $6.2M | 85k | 73.04 | |
Prothena Corp SHS (PRTA) | 1.9 | $6.1M | 126k | 48.25 | |
Nanostring Technologies (NSTGQ) | 1.9 | $5.9M | 3.4M | 1.72 | |
Dex (DXCM) | 1.8 | $5.8M | 62k | 93.30 | |
Kezar Life Sciences (KZR) | 1.8 | $5.7M | 4.8M | 1.19 | |
Centene Corporation (CNC) | 1.7 | $5.5M | 80k | 68.88 | |
Universal Hlth Svcs CL B (UHS) | 1.6 | $5.1M | 41k | 125.73 | |
Adc Therapeutics Sa SHS (ADCT) | 1.5 | $4.8M | 5.4M | 0.90 | |
Teladoc (TDOC) | 1.5 | $4.6M | 250k | 18.59 | |
Masimo Corporation (MASI) | 1.1 | $3.5M | 40k | 87.68 | |
Graphite Bio | 1.1 | $3.3M | 1.3M | 2.48 | |
Irhythm Technologies (IRTC) | 1.0 | $3.3M | 35k | 94.26 | |
Penumbra (PEN) | 1.0 | $3.3M | 14k | 241.91 | |
Shattuck Labs (STTK) | 1.0 | $3.2M | 2.1M | 1.52 | |
Design Therapeutics (DSGN) | 0.9 | $2.8M | 1.2M | 2.36 | |
Barrett Business Services (BBSI) | 0.6 | $1.9M | 21k | 90.24 | |
Compass Therapeutics (CMPX) | 0.6 | $1.8M | 935k | 1.97 | |
Alkermes SHS (ALKS) | 0.6 | $1.8M | 65k | 28.01 | |
Longboard Pharmaceuticals In (LBPH) | 0.6 | $1.8M | 321k | 5.56 | |
Nuvation Bio Com Cl A (NUVB) | 0.4 | $1.4M | 1.1M | 1.34 | |
Agilon Health (AGL) | 0.4 | $1.4M | 79k | 17.76 | |
Biomea Fusion (BMEA) | 0.4 | $1.3M | 95k | 13.76 | |
Chemed Corp Com Stk (CHE) | 0.4 | $1.3M | 2.5k | 519.70 | |
Evolus (EOLS) | 0.4 | $1.2M | 127k | 9.14 | |
Zymeworks Del (ZYME) | 0.2 | $675k | 106k | 6.34 | |
Erasca (ERAS) | 0.2 | $522k | 265k | 1.97 | |
Elutia Cl A Com (ELUT) | 0.0 | $37k | 26k | 1.43 |