Prosight Management as of June 30, 2023
Portfolio Holdings for Prosight Management
Prosight Management holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals (PCRX) | 10.3 | $35M | 878k | 40.07 | |
| Meiragtx Holdings (MGTX) | 8.0 | $27M | 4.1M | 6.72 | |
| Humana (HUM) | 7.2 | $25M | 55k | 447.13 | |
| Oric Pharmaceuticals (ORIC) | 6.3 | $21M | 2.8M | 7.76 | |
| BioCryst Pharmaceuticals (BCRX) | 5.2 | $18M | 2.5M | 7.04 | |
| Mirum Pharmaceuticals (MIRM) | 5.1 | $18M | 675k | 25.87 | |
| Galapagos Nv Spon Adr (GLPG) | 5.0 | $17M | 418k | 40.66 | |
| Abcellera Biologics (ABCL) | 4.8 | $17M | 2.6M | 6.46 | |
| Neurocrine Biosciences (NBIX) | 4.7 | $16M | 170k | 94.30 | |
| Kura Oncology (KURA) | 4.2 | $14M | 1.3M | 10.58 | |
| Centene Corporation (CNC) | 3.9 | $13M | 196k | 67.45 | |
| Adc Therapeutics Sa SHS (ADCT) | 3.5 | $12M | 5.6M | 2.15 | |
| Kezar Life Sciences | 3.3 | $11M | 4.7M | 2.45 | |
| Quidel Corp (QDEL) | 2.7 | $9.2M | 111k | 82.86 | |
| Prothena Corp SHS (PRTA) | 2.4 | $8.2M | 120k | 68.28 | |
| Nanostring Technologies (NSTGQ) | 2.4 | $8.1M | 2.0M | 4.05 | |
| Option Care Health Com New (OPCH) | 2.2 | $7.7M | 236k | 32.49 | |
| UnitedHealth (UNH) | 2.1 | $7.2M | 15k | 480.64 | |
| Inari Medical Ord | 2.0 | $6.9M | 119k | 58.14 | |
| Shattuck Labs (STTK) | 1.9 | $6.6M | 2.1M | 3.12 | |
| Longboard Pharmaceuticals In | 1.6 | $5.4M | 735k | 7.34 | |
| Medtronic SHS (MDT) | 1.5 | $5.3M | 60k | 88.10 | |
| Alkermes SHS (ALKS) | 1.4 | $4.6M | 148k | 31.30 | |
| Graphite Bio | 1.3 | $4.4M | 1.7M | 2.60 | |
| Erasca (ERAS) | 1.3 | $4.3M | 1.6M | 2.76 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 1.1 | $3.9M | 314k | 12.43 | |
| Irhythm Technologies (IRTC) | 1.1 | $3.8M | 36k | 104.32 | |
| Compass Therapeutics (CMPX) | 1.0 | $3.4M | 1.1M | 3.18 | |
| Nuvation Bio Com Cl A (NUVB) | 0.6 | $2.0M | 1.1M | 1.80 | |
| Teladoc (TDOC) | 0.6 | $1.9M | 77k | 25.32 | |
| Agilon Health (AGL) | 0.5 | $1.7M | 100k | 17.34 | |
| Aldeyra Therapeutics (ALDX) | 0.4 | $1.3M | 150k | 8.39 | |
| Aziyo Biologics Cl A Com (ELUT) | 0.2 | $766k | 324k | 2.36 | |
| Modivcare | 0.2 | $724k | 16k | 45.21 | |
| Oncology Institu (TOI) | 0.1 | $251k | 455k | 0.55 | |
| Trinet Group Put Put Option | 0.0 | $40k | 1.6M | 0.03 | |
| Aldeyra Therapeutics Call Call Option | 0.0 | $10k | 671k | 0.01 |
