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Size ($ in 1000's)
At 12/31/2023: $246,080 At 09/30/2023: $315,547
Prosight Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prosight Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Prosight Management LP top holdings by largest position size, as per the latest 13f filing made by Prosight Management LP.
In the Prosight Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Prosight Management LP in that top holding, then the share count change between reporting periods, and finally the Prosight Management LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
GALAPAGOS ADR REP |
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$38,508 | GLPG | 827,294 | +97,087 | $33,630 | CALL | 120,000 | +120,000 | $4,878 | MEIRAGTX HOLDINGS |
4,050,714 |
-28,090 |
$28,436 | MGTX | 4,050,714 | -28,090 | $28,436 | SHATTUCK LABS |
2,782,797 |
+659,797 |
$19,841 | STTK | 2,782,797 | +659,797 | $19,841 | MEDTRONIC |
220,000 |
+70,000 |
$18,124 | MDT | 220,000 | +70,000 | $18,124 | ORIC PHARMACEUTICALS |
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$16,360 | ORIC | 1,578,263 | -1,001,539 | $14,520 | CALL | 200,000 | +200,000 | $1,840 | KURA ONCOLOGY |
950,000 |
-982,456 |
$13,661 | KURA | 950,000 | -982,456 | $13,661 | BIOCRYST PHARMACEUTICALS |
2,232,242 |
-175,893 |
$13,371 | BCRX | 2,232,242 | -175,893 | $13,371 | ADC THERAPEUTICS |
6,471,800 |
+1,069,759 |
$10,743 | ADCT | 6,471,800 | +1,069,759 | $10,743 | PROTHENA |
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$10,285 | PRTA | 229,539 | +103,337 | $8,341 | CALL | 53,500 | +53,500 | $1,944 | ABCELLERA BIOLOGICS |
1,700,000 |
-746,000 |
$9,707 | ABCL | 1,700,000 | -746,000 | $9,707 | QUIDELORTHO |
118,920 |
+33,920 |
$8,764 | QDEL | 118,920 | +33,920 | $8,764 | PACIRA BIOSCIENCES |
258,424 |
-951,953 |
$8,719 | PCRX | 258,424 | -951,953 | $8,719 | MIRUM PHARMACEUTICALS |
293,301 |
-60,207 |
$8,658 | MIRM | 293,301 | -60,207 | $8,658 | OPTION CARE HEALTH |
148,800 |
-71,200 |
$5,013 | OPCH | 148,800 | -71,200 | $5,013 | NEUROCRINE BIOSCIENCES |
35,900 |
-44,100 |
$4,730 | NBIX | 35,900 | -44,100 | $4,730 | UNIVERSAL HEALTH SERVICES CL B |
28,090 |
-12,800 |
$4,282 | UHS | 28,090 | -12,800 | $4,282 | GRAPHITE BIO |
1,351,939 |
+14,113 |
$3,542 | GRPH | 1,351,939 | +14,113 | $3,542 | KEZAR LIFE SCIENCES |
3,365,333 |
-1,405,466 |
$3,188 | KZR | 3,365,333 | -1,405,466 | $3,188 | NUVATION BIO CL A |
2,050,000 |
+1,000,000 |
$3,096 | NUVB | 2,050,000 | +1,000,000 | $3,096 | ORTHOPEDIATRICS |
95,000 |
+95,000 |
$3,088 | KIDS | 95,000 | +95,000 | $3,088 | PRIVIA HEALTH GROUP |
132,158 |
+132,158 |
$3,044 | PRVA | 132,158 | +132,158 | $3,044 | DEXCOM |
23,000 |
-39,421 |
$2,854 | DXCM | 23,000 | -39,421 | $2,854 | VERADIGM |
180,000 |
+180,000 |
$1,888 | MDRX | 180,000 | +180,000 | $1,888 | BARRETT BUSINESS SERVICES |
13,000 |
-8,387 |
$1,505 | BBSI | 13,000 | -8,387 | $1,505 | ERASCA |
599,458 |
+334,748 |
$1,277 | ERAS | 599,458 | +334,748 | $1,277 | SHOCKWAVE MEDICAL |
5,000 |
+5,000 |
$953 | SWAV | 5,000 | +5,000 | $953 | DESIGN THERAPEUTICS |
280,000 |
-923,745 |
$742 | DSGN | 280,000 | -923,745 | $742 | SPYRE THERAPEUTICS |
55,000 |
+55,000 |
$661 | AGLE | 55,000 | +55,000 | $661 | BIOMEA FUSION |
42,991 |
-51,826 |
$624 | BMEA | 42,991 | -51,826 | $624 | ALKERMES |
15,000 |
-50,000 |
$416 | ALKS | 15,000 | -50,000 | $416 |
See Full List: All Stocks Held By Prosight Management LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Prosight Management LP
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