$216 Million is the total value of Prosight Management, LP's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 74.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $27,457,000 | +107.2% | 175,738 | +51.8% | 12.69% | +101.3% |
ORGO | Buy | ORGANOGENESIS HLDGS INC | $15,237,000 | +486.5% | 2,023,441 | +199.1% | 7.04% | +469.6% |
PRTA | Buy | PROTHENA CORP PLC | $13,105,000 | +140.6% | 1,091,202 | +100.1% | 6.06% | +133.7% |
CUE | Buy | CUE BIOPHARMA INC | $11,341,000 | +6.1% | 906,569 | +27.7% | 5.24% | +3.1% |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $11,194,000 | -8.2% | 145,700 | -10.6% | 5.17% | -10.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,483,000 | -6.3% | 169,000 | -8.9% | 4.84% | -8.9% |
BAX | Sell | BAXTER INTL INC | $9,715,000 | -1.0% | 121,075 | -0.8% | 4.49% | -3.8% |
EHC | Buy | ENCOMPASS HEALTH CORP | $9,451,000 | +34.8% | 114,300 | +5.9% | 4.37% | +30.9% |
CI | Sell | CIGNA CORP NEW | $8,622,000 | +8.3% | 41,418 | -11.9% | 3.98% | +5.2% |
CHNG | Sell | CHANGE HEALTHCARE INC | $7,843,000 | -13.4% | 420,514 | -32.6% | 3.62% | -15.9% |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $7,036,000 | -19.7% | 508,715 | -14.5% | 3.25% | -22.0% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $6,830,000 | – | 28,900 | +100.0% | 3.16% | – |
ALBO | Buy | ALBIREO PHARMA INC | $6,556,000 | +60.4% | 174,791 | +42.7% | 3.03% | +55.8% |
Buy | ALEXION PHARMACEUTICALS INCcall | $6,250,000 | +60.6% | 40,000 | +17.6% | 2.89% | +56.0% | |
ALDX | Sell | ALDEYRA THERAPEUTICS INC | $6,232,000 | -23.0% | 908,488 | -16.8% | 2.88% | -25.2% |
MGTX | Sell | MEIRAGTX HLDGS PLC | $5,770,000 | +11.4% | 381,119 | -2.6% | 2.67% | +8.2% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,470,000 | -17.3% | 35,501 | -27.0% | 2.53% | -19.7% |
CARA | Buy | CARA THERAPEUTICS INC | $4,449,000 | +100.2% | 294,041 | +68.4% | 2.06% | +94.5% |
MTCR | Buy | METACRINE INC | $4,428,000 | -16.4% | 563,303 | +8.6% | 2.05% | -18.8% |
INOV | New | INOVALON HLDGS INC | $4,195,000 | – | 230,877 | +100.0% | 1.94% | – |
Sell | APTOSE BIOSCIENCES INC | $3,613,000 | -47.1% | 824,795 | -27.6% | 1.67% | -48.7% | |
New | TWIST BIOSCIENCE CORPput | $3,532,000 | – | 25,000 | +100.0% | 1.63% | – | |
MGLN | New | MAGELLAN HEALTH INC | $3,145,000 | – | 37,969 | +100.0% | 1.45% | – |
ZGNX | Sell | ZOGENIX INC | $2,989,000 | -7.8% | 149,522 | -17.4% | 1.38% | -10.4% |
CNC | Sell | CENTENE CORP DEL | $2,401,000 | -65.1% | 40,000 | -66.1% | 1.11% | -66.1% |
New | PROTHENA CORP PLCcall | $2,104,000 | – | 175,200 | +100.0% | 0.97% | – | |
QURE | Sell | UNIQURE NV | $1,947,000 | -69.2% | 53,900 | -68.6% | 0.90% | -70.0% |
ADMA | Buy | ADMA BIOLOGICS INC | $1,722,000 | +34.5% | 883,214 | +65.0% | 0.80% | +30.7% |
New | VERACYTE INCput | $1,713,000 | – | 35,000 | +100.0% | 0.79% | – | |
RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,497,000 | -86.6% | 12,112 | -89.4% | 0.69% | -87.0% |
New | SPDR SER TRput | $1,408,000 | – | 10,000 | +100.0% | 0.65% | – | |
New | ARENA PHARMACEUTICALS INCcall | $1,383,000 | – | 18,000 | +100.0% | 0.64% | – | |
IMTX | Sell | IMMATICS N.V | $1,133,000 | -5.9% | 104,999 | -7.5% | 0.52% | -8.7% |
PRQR | New | PROQR THRAPEUTICS N V | $1,071,000 | – | 255,000 | +100.0% | 0.50% | – |
MIRM | New | MIRUM PHARMACEUTICALS INC | $1,052,000 | – | 60,250 | +100.0% | 0.49% | – |
MGTA | Sell | MAGENTA THERAPEUTICS INC | $985,000 | -40.7% | 125,654 | -48.6% | 0.46% | -42.4% |
New | ARK ETF TRput | $933,000 | – | 10,000 | +100.0% | 0.43% | – | |
New | BEAM THERAPEUTICS INCput | $816,000 | – | 10,000 | +100.0% | 0.38% | – | |
New | AKUMIN INC | $675,000 | – | 224,273 | +100.0% | 0.31% | – | |
LHCG | New | LHC GROUP INC | $586,000 | – | 2,746 | +100.0% | 0.27% | – |
ACIU | Sell | AC IMMUNE SA | $46,000 | -99.0% | 8,942 | -99.0% | 0.02% | -99.0% |
MRNA | New | MODERNA INC | $18,000 | – | 174 | +100.0% | 0.01% | – |
Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -1,600 | -100.0% | -0.07% | – | |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -6,000 | -100.0% | -0.13% | – |
MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | -256,044 | -100.0% | -0.16% | – |
KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -8,399 | -100.0% | -0.18% | – |
APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -277,590 | -100.0% | -0.22% | – |
EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -250,000 | -100.0% | -0.28% | – |
NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -66,376 | -100.0% | -0.38% | – |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -15,826 | -100.0% | -0.58% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -29,800 | -100.0% | -0.62% | – |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -301,678 | -100.0% | -0.62% | – |
ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -86,042 | -100.0% | -0.76% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -7,500 | -100.0% | -0.78% | – |
KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -365,981 | -100.0% | -0.84% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -65,778 | -100.0% | -0.89% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -512,659 | -100.0% | -0.95% | – |
KURA | Exit | KURA ONCOLOGY INC | $0 | – | -107,367 | -100.0% | -1.56% | – |
CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -185,180 | -100.0% | -1.63% | – |
Exit | ISHARES TRput | $0 | – | -24,000 | -100.0% | -1.71% | – | |
TBIO | Exit | TRANSLATE BIO INC | $0 | – | -282,100 | -100.0% | -1.83% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -120,606 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-14 |
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 |
13F-HR | 2023-11-14 |
SC 13G | 2023-09-01 |
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.