$198 Million is the total value of Prosight Management, LP's 39 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $11,790,000 | -21.5% | 124,965 | -28.9% | 5.94% | -9.5% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $9,808,000 | +12.5% | 400,000 | -56.4% | 4.94% | +29.6% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $9,633,000 | -14.9% | 164,300 | -34.9% | 4.86% | -1.9% |
| HNGR | Sell | HANGER INC | $9,416,000 | -47.1% | 491,685 | -47.3% | 4.75% | -39.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $8,167,000 | -6.0% | 253,327 | -6.1% | 4.12% | +8.3% |
| CI | Sell | CIGNA CORP NEW | $4,920,000 | -77.8% | 31,227 | -77.4% | 2.48% | -74.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,385,000 | -14.0% | 51,200 | -10.8% | 2.21% | -0.9% |
| ACIU | Sell | AC IMMUNE SA | $3,130,000 | -12.8% | 563,900 | -20.6% | 1.58% | +0.5% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $2,698,000 | -56.4% | 200,000 | -36.4% | 1.36% | -49.8% |
| TLGT | Sell | TELIGENT INC NEW | $1,870,000 | -47.0% | 2,967,721 | -2.4% | 0.94% | -38.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,853,000 | -83.1% | 6,500 | -84.0% | 0.93% | -80.6% |
| ASGN | Sell | ASGN INC | $1,818,000 | -73.8% | 30,000 | -72.5% | 0.92% | -69.7% |
| Sell | EXACT SCIENCES CORPput | $1,664,000 | -64.8% | 14,100 | -74.1% | 0.84% | -59.4% | |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $1,651,000 | -4.6% | 197,681 | -33.6% | 0.83% | +9.9% |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $854,000 | -79.0% | 73,868 | -72.7% | 0.43% | -75.7% |
| PRSC | Sell | PROVIDENCE SVC CORP | $842,000 | -75.8% | 14,677 | -71.9% | 0.42% | -72.1% |
| NVRO | Sell | NEVRO CORP | $713,000 | -91.1% | 11,000 | -91.5% | 0.36% | -89.8% |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $9,000 | -88.2% | 3,637 | -87.1% | 0.01% | -84.8% |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -709 | -100.0% | -0.03% | – |
| CERC | Exit | CERECOR INC | $0 | – | -113,835 | -100.0% | -0.29% | – |
| Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -162,300 | -100.0% | -0.64% | – | |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -91,317 | -100.0% | -0.69% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -107,560 | -100.0% | -0.85% | – |
| Exit | NEVRO CORPcall | $0 | – | -70,000 | -100.0% | -1.91% | – | |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -115,926 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALDEYRA THERAPEUTICS INC | 19 | Q2 2023 | 6.2% |
| ALBIREO PHARMA INC | 18 | Q4 2022 | 9.2% |
| MEIRAGTX HOLDINGS PLC | 18 | Q3 2023 | 6.3% |
| KEZAR LIFE SCIENCES INC | 17 | Q3 2023 | 8.2% |
| ARENA PHARMACEUTICALS INC | 16 | Q4 2021 | 8.2% |
| IOVANCE BIOTHERAPEUTICS INC | 16 | Q1 2022 | 7.7% |
| CENTENE CORP DEL | 16 | Q3 2023 | 5.3% |
| CUE BIOPHARMA INC | 14 | Q1 2023 | 5.6% |
| PROTHENA CORP PLC | 13 | Q3 2023 | 13.6% |
| ZIMMER BIOMET HOLDINGS INC | 13 | Q3 2021 | 9.8% |
View Prosight Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXICURE, INC. | February 14, 2022 | 2,426,508 | 2.2% |
| Aldeyra Therapeutics, Inc. | February 12, 2021 | 908,488 | 2.3% |
| Teligent, Inc. | February 14, 2020 | 1,484,527 | 2.8% |
| Cidara Therapeutics, Inc. | February 14, 2019 | 245,764 | 0.9% |
| Eiger BioPharmaceuticals, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| Millendo Therapeutics, Inc. | February 14, 2019 | 256,739 | 2.0% |
| OvaScience, Inc. | October 26, 2018 | 1,991,100 | 5.6% |
| CHIMERIX INC | February 13, 2018 | 1,478,519 | 3.1% |
| Harvard Apparatus Regenerative Technology, Inc. | February 12, 2016 | 184,360 | 1.4% |
View Prosight Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-03 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-01-02 |
View Prosight Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.