Prosight Management as of Dec. 31, 2021
Portfolio Holdings for Prosight Management
Prosight Management holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prothena Corp SHS (PRTA) | 13.0 | $22M | 441k | 49.40 | |
| Galapagos Nv Spon Adr (GLPG) | 11.4 | $19M | 346k | 55.13 | |
| Albireo Pharma | 7.2 | $12M | 514k | 23.29 | |
| Galapagos Nv Call Call Option | 6.6 | $11M | 200k | 55.13 | |
| Cue Biopharma (CUE) | 5.6 | $9.4M | 829k | 11.31 | |
| Encompass Health Corp (EHC) | 4.8 | $8.0M | 122k | 65.26 | |
| Oscar Health Cl A (OSCR) | 4.3 | $7.3M | 925k | 7.85 | |
| Convey Hldg Parent | 3.9 | $6.5M | 777k | 8.36 | |
| Kezar Life Sciences (KZR) | 3.6 | $6.0M | 360k | 16.72 | |
| Zogenix Com New | 3.5 | $5.9M | 363k | 16.25 | |
| Charles River Laboratories (CRL) | 3.5 | $5.8M | 16k | 376.78 | |
| Kalvista Pharmaceuticals (KALV) | 3.2 | $5.4M | 410k | 13.23 | |
| Alnylam Pharmaceuticals (ALNY) | 3.2 | $5.4M | 32k | 169.59 | |
| Aldeyra Therapeutics (ALDX) | 2.8 | $4.6M | 1.2M | 4.00 | |
| Arena Pharmaceuticals Com New | 2.5 | $4.2M | 45k | 92.93 | |
| Agilon Health (AGL) | 2.4 | $4.1M | 150k | 27.00 | |
| Morphic Hldg (MORF) | 2.1 | $3.5M | 73k | 47.38 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 1.7 | $2.9M | 357k | 8.01 | |
| Rocket Pharmaceuticals (RCKT) | 1.7 | $2.8M | 129k | 21.83 | |
| Prothena Corp Call Call Option | 1.5 | $2.6M | 52k | 49.41 | |
| Progyny Put Put Option | 1.5 | $2.5M | 50k | 50.36 | |
| Shattuck Labs (STTK) | 1.3 | $2.2M | 260k | 8.51 | |
| Cognition Therapeutics (CGTX) | 1.1 | $1.9M | 302k | 6.32 | |
| Panacea Acquisition Corp Ii Cl A Shs | 1.1 | $1.9M | 196k | 9.70 | |
| Globus Med Cl A (GMED) | 0.9 | $1.5M | 20k | 72.22 | |
| Accolade (ACCD) | 0.8 | $1.3M | 50k | 26.36 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.8 | $1.3M | 17k | 75.79 | |
| Iovance Biotherapeutics (IOVA) | 0.8 | $1.3M | 69k | 19.08 | |
| Sio Gene Therapies Common | 0.6 | $1.0M | 802k | 1.29 | |
| Moderna (MRNA) | 0.6 | $940k | 3.7k | 254.05 | |
| West Pharmaceutical Svsc Put Put Option | 0.4 | $704k | 1.5k | 469.33 | |
| Cymabay Therapeutics | 0.3 | $564k | 167k | 3.38 | |
| Procept Biorobotics Corp (PRCT) | 0.3 | $500k | 20k | 25.00 | |
| Exicure | 0.3 | $490k | 2.4M | 0.20 | |
| Odonate Therapeutics Ord | 0.2 | $404k | 299k | 1.35 | |
| Silverback Therapeutics (SPRY) | 0.2 | $358k | 54k | 6.65 |
