Prosight Management, LP

Prosight Management, LP latest Q4_2020 13F filings reported $198,294,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -2.13%. This fund has 34 securities concentrations of 100% weights.

Prosight Management, LP largest holding is Alexion Pharmaceuticals Inc. with weight of 13.85% and $27,457,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR34$198,294,000-2.13%
2020-11-132020-09-30Q3_202013F-HR44$202,604,0000.60%
2020-08-142020-06-30Q2_202013F-HR47$201,400,000-5.28%
2020-05-152020-03-31Q1_202013F-HR42$212,618,000-2.78%
2020-02-142019-12-31Q4_201913F-HR35$218,687,00021.98%
2019-11-142019-09-30Q3_201913F-HR33$179,288,000-8.84%
2019-08-142019-06-30Q2_201913F-HR38$196,666,000-9.78%
2019-05-152019-03-31Q1_201913F-HR35$217,997,00012.54%
2019-02-142018-12-31Q4_201813F-HR35$193,700,0009.81%
2018-11-152018-09-30Q3_201813F-HR31$176,403,00029.47%
2018-08-142018-06-30Q2_201813F-HR30$136,247,000-11.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALEXION PHARMACEUTICALS INCALXNINCR$27,4571.07%13.85%$156.240.52%175,738
ORGANOGENESIS HLDGS INCORGOINCR$15,2374.86%7.68%$7.531.99%2,023,441
PROTHENA CORP PLCPRTAINCR$13,1051.41%6.61%$12.011.00%1,091,202
CUE BIOPHARMA INCCUEINCR$11,3410.06%5.72%$12.510.28%906,569
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNADECR$11,194-0.08%5.65%$76.83-0.11%145,700
BRISTOL MYERS SQUIBB COBMYDECR$10,483-0.06%5.29%$62.03-0.09%169,000
BAXTER INTERNATIONAL INCBAXDECR$9,715-0.01%4.90%$80.24-0.01%121,075
ENCOMPASS HEALTH CORPEHCINCR$9,4510.35%4.77%$82.690.06%114,300
CIGNA CORP NEWCIINCR$8,6220.08%4.35%$208.17-0.12%41,418
CHANGE HEALTHCARE INCCHNGDECR$7,843-0.13%3.96%$18.65-0.33%420,514
AURINIA PHARMACEUTICALS INCAUPHDECR$7,036-0.20%3.55%$13.83-0.15%508,715
VERTEX PHARMACEUTICALS INCVRTXBUY$6,8300.00%3.44%$236.330.00%28,900
ALBIREO PHARMA INCALBOINCR$6,5560.60%3.31%$37.510.43%174,791
ALDEYRA THERAPEUTICS INCALDXDECR$6,232-0.23%3.14%$6.86-0.17%908,488
MEIRAGTX HLDGS PLCMGTXINCR$5,7700.11%2.91%$15.14-0.03%381,119
ZIMMER BIOMET HOLDINGS INCZBHDECR$5,470-0.17%2.76%$154.08-0.27%35,501
CARA THERAPEUTICS INCCARAINCR$4,4491.00%2.24%$15.130.68%294,041
METACRINE INCMTCRDECR$4,428-0.16%2.23%$7.860.09%563,303
INOVALON HLDGS INCINOVBUY$4,1950.00%2.12%$18.170.00%230,877
APTOSE BIOSCIENCES FAPTODECR$3,613-0.47%1.82%$4.38-0.28%824,795
MAGELLAN HEALTH INCMGLNBUY$3,1450.00%1.59%$82.830.00%37,969
ZOGENIX INCZGNXDECR$2,989-0.08%1.51%$19.99-0.17%149,522
CENTENE CORP DELCNCDECR$2,401-0.65%1.21%$60.03-0.66%40,000
UNIQURE NVQUREDECR$1,947-0.69%0.98%$36.12-0.69%53,900
ADMA BIOLOGICS INCADMAINCR$1,7220.35%0.87%$1.950.65%883,214
REATA PHARMACEUTICALS INCRETADECR$1,497-0.87%0.75%$123.60-0.89%12,112
IMMATICS N.VIMTXDECR$1,133-0.06%0.57%$10.79-0.07%104,999
PROQR THRAPEUTICS N V PRQRBUY$1,0710.00%0.54%$4.200.00%255,000
MIRUM PHARMACEUTICALS INCMIRMBUY$1,0520.00%0.53%$17.460.00%60,250
MAGENTA THERAPEUTICS INCMGTADECR$985-0.41%0.50%$7.84-0.49%125,654
AKUMIN INCAKUBUY$6750.00%0.34%$3.010.00%224,273
LHC GROUP INCLHCGBUY$5860.00%0.30%$213.400.00%2,746
AC IMMUNE SAACIUDECR$46-0.99%0.02%$5.14-0.99%8,942
MODERNA INCMRNABUY$180.00%0.01%$103.450.00%174
1LIFE HEALTHCARE INCONEMSOLD$00.00%-100.00%$0.000.00%0
AMNEAL PHARMACEUTICALS INCAMRXSOLD$00.00%-100.00%$0.000.00%0
APOLLO ENDOSURGERY INCAPENSOLD$00.00%-100.00%$0.000.00%0
BIOTELEMETRY INCBEATSOLD$00.00%-100.00%$0.000.00%0
BIOXCEL THERAPEUTICS INCBTAISOLD$00.00%-100.00%$0.000.00%0
CATALYST BIOSCIENCES INCCBIOSOLD$00.00%-100.00%$0.000.00%0
CELLECTIS S ACLLSSOLD$00.00%-100.00%$0.000.00%0
ESTABLISHMENT LABS HOLDINGS INESTASOLD$00.00%-100.00%$0.000.00%0
EVOFEM BIOSCIENCES INCEVFMSOLD$00.00%-100.00%$0.000.00%0
IOVANCE BIOTHERAPEUTICS INCIOVASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOLD$00.00%-100.00%$0.000.00%0
KARUNA THERAPEUTICS INCKRTXSOLD$00.00%-100.00%$0.000.00%0
KEZAR LIFE SCIENCES INCKZRSOLD$00.00%-100.00%$0.000.00%0
KURA ONCOLOGY INCKURASOLD$00.00%-100.00%$0.000.00%0
NEOLEUKIN THERAPEUTICS INCNLTXSOLD$00.00%-100.00%$0.000.00%0
ORTHOPEDIATRICS KIDSSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
STEALTH BIOTHERAPEUTICS CORPMITOSOLD$00.00%-100.00%$0.000.00%0
TRANSLATE BIO INC USD0.001000TBIOSOLD$00.00%-100.00%$0.000.00%0