Prosight Management, LP - Q1 2019 holdings

$229 Million is the total value of Prosight Management, LP's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .

 Value Shares↓ Weighting
BMY NewBRISTOL MYERS SQUIBB CO$13,502,000283,000
+100.0%
5.91%
NVRO NewNEVRO CORP$8,049,000128,765
+100.0%
3.52%
URGN NewUROGEN PHARMA LTD$5,831,000157,862
+100.0%
2.55%
NewEXACT SCIENCES CORPput$4,721,00054,500
+100.0%
2.07%
WAGE NewWAGEWORKS INC$4,377,000115,926
+100.0%
1.92%
NewNEVRO CORPcall$4,375,00070,000
+100.0%
1.91%
ACIU NewAC IMMUNE SA$3,588,000710,541
+100.0%
1.57%
MTEM NewMOLECULAR TEMPLATES INC$1,730,000297,790
+100.0%
0.76%
MGTX NewMEIRAGTX HOLDINGS PLC$1,573,00091,317
+100.0%
0.69%
NewALDEYRA THERAPEUTICS INCcall$1,466,000162,300
+100.0%
0.64%
UROV NewUROVANT SCIENCES LTD$1,004,00099,870
+100.0%
0.44%
ENTA NewENANTA PHARMACEUTICALS INC$68,000709
+100.0%
0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALDEYRA THERAPEUTICS INC19Q2 20236.2%
ALBIREO PHARMA INC18Q4 20229.2%
MEIRAGTX HOLDINGS PLC18Q3 20236.3%
KEZAR LIFE SCIENCES INC17Q3 20238.2%
ARENA PHARMACEUTICALS INC16Q4 20218.2%
IOVANCE BIOTHERAPEUTICS INC16Q1 20227.7%
CENTENE CORP DEL16Q3 20235.3%
CUE BIOPHARMA INC14Q1 20235.6%
PROTHENA CORP PLC13Q3 202313.6%
ZIMMER BIOMET HOLDINGS INC13Q3 20219.8%

View Prosight Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Prosight Management, LP Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EXICURE, INC.February 14, 20222,426,5082.2%
Aldeyra Therapeutics, Inc.February 12, 2021908,4882.3%
Teligent, Inc.February 14, 20201,484,5272.8%
Cidara Therapeutics, Inc.February 14, 2019245,7640.9%
Eiger BioPharmaceuticals, Inc.Sold outFebruary 14, 201900.0%
Millendo Therapeutics, Inc.February 14, 2019256,7392.0%
OvaScience, Inc.October 26, 20181,991,1005.6%
CHIMERIX INCFebruary 13, 20181,478,5193.1%
Harvard Apparatus Regenerative Technology, Inc.February 12, 2016184,3601.4%

View Prosight Management, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13G2024-05-03
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-01-02

View Prosight Management, LP's complete filings history.

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