Prosight Management as of Dec. 31, 2019
Portfolio Holdings for Prosight Management
Prosight Management holds 38 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Zimmer Holdings (ZBH) | 8.5 | $20M | 130k | 149.68 | |
Uniqure Nv (QURE) | 7.5 | $17M | 238k | 71.66 | |
Arena Pharmaceuticals | 6.5 | $15M | 328k | 45.42 | |
Kura Oncology (KURA) | 6.2 | $14M | 1.0M | 13.75 | |
United Therapeutics Corporation (UTHR) | 6.2 | $14M | 161k | 88.08 | |
Reata Pharmaceuticals Inc Cl A | 5.7 | $13M | 63k | 204.44 | |
Iovance Biotherapeutics (IOVA) | 4.7 | $11M | 389k | 27.68 | |
Ac Immune Sa (ACIU) | 4.7 | $11M | 1.2M | 8.52 | |
Meiragtx Holdings (MGTX) | 4.5 | $10M | 518k | 20.02 | |
ArQule | 4.0 | $9.0M | 450k | 19.96 | |
Centene Corporation (CNC) | 3.9 | $9.0M | 143k | 62.87 | |
Aldeyra Therapeutics (ALDX) | 3.6 | $8.3M | 1.4M | 5.81 | |
BioMarin Pharmaceutical (BMRN) | 3.4 | $7.8M | 93k | 84.55 | |
Urogen Pharma (URGN) | 3.2 | $7.3M | 218k | 33.37 | |
Arena Pharmaceuticals Inc call | 2.8 | $6.5M | 142k | 45.42 | |
Albireo Pharma | 2.8 | $6.3M | 247k | 25.42 | |
Envista Hldgs Corp (NVST) | 2.1 | $4.9M | 165k | 29.64 | |
Personalis Ord (PSNL) | 1.9 | $4.4M | 407k | 10.90 | |
Anaptysbio Inc Common (ANAB) | 1.7 | $3.8M | 235k | 16.25 | |
Immunovant (IMVT) | 1.6 | $3.6M | 225k | 15.87 | |
Organogenesis Hldgs (ORGO) | 1.3 | $3.0M | 618k | 4.81 | |
Evolus (EOLS) | 1.3 | $2.9M | 237k | 12.17 | |
Catalyst Biosciences | 1.2 | $2.7M | 392k | 6.81 | |
Strongbridge Bioph shs usd | 1.1 | $2.6M | 1.3M | 2.09 | |
R1 Rcm | 1.1 | $2.6M | 200k | 12.98 | |
Evolent Health (EVH) | 1.1 | $2.5M | 279k | 9.05 | |
Cigna Corp (CI) | 1.0 | $2.3M | 11k | 204.46 | |
Molecular Templates | 1.0 | $2.3M | 161k | 13.99 | |
Cue Biopharma (CUE) | 1.0 | $2.2M | 138k | 15.88 | |
Allakos Inc put | 0.9 | $2.0M | 21k | 95.36 | |
Paratek Pharmaceuticals | 0.8 | $1.8M | 450k | 4.03 | |
Trinet (TNET) | 0.7 | $1.6M | 28k | 56.61 | |
Kezar Life Sciences (KZR) | 0.6 | $1.3M | 320k | 4.01 | |
Teligent | 0.3 | $638k | 1.5M | 0.43 | |
Axsome Therapeutics | 0.3 | $620k | 6.0k | 103.33 | |
Milestone Pharmaceuticals (MIST) | 0.3 | $616k | 39k | 16.01 | |
Bristol Myers Squibb (BMY) | 0.2 | $520k | 8.1k | 64.20 | |
Apollo Endosurgery | 0.2 | $454k | 159k | 2.85 |