Asset Manager
← All Institutions
Prosight Management, LP
Market Value
$384M
+32.3%
Holdings
44
+6
New Purchases
9
Added To
16
Closed
8
Reduced
10
Top 10 Concentration
66.5%
Turnover
38.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 8.94% | 0.00% | +8.94% | $34M |
| ADCT | 7.31% | 4.64% | +2.67% | $28M |
| CRNX | 2.23% | 0.00% | +2.23% | $9M |
| CON | 1.67% | 0.00% | +1.67% | $6M |
| DXCM | 1.59% | 0.00% | +1.59% | $6M |
| LKFT | 12.94% | 11.39% | +1.55% | $50M |
| SEM | 1.40% | 0.00% | +1.40% | $5M |
| FOLD | 5.20% | 3.88% | +1.31% | $20M |
| CTMX | 2.08% | 0.86% | +1.22% | $8M |
| AXGN | 0.80% | 0.00% | +0.80% | $3M |
| LNTH | 0.74% | 0.00% | +0.74% | $3M |
| CDNA | 1.54% | 0.84% | +0.71% | $6M |
| KIDS | 0.41% | 0.00% | +0.41% | $2M |
| ARGX | 3.16% | 2.80% | +0.36% | $12M |
| SGHT | 0.94% | 0.80% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MIRM | 2.65% | 5.33% | -2.68% | $10M |
| SDGR | 0.00% | 2.62% | -2.62% | $0 |
| RCKT | 1.01% | 3.40% | -2.39% | $4M |
| ISRG | 0.00% | 2.39% | -2.39% | $0 |
| ABCL | 0.00% | 2.17% | -2.17% | $0 |
| BBIO | 5.32% | 7.27% | -1.95% | $20M |
| ACHC | 1.25% | 3.03% | -1.78% | $5M |
| HAE | 0.00% | 1.43% | -1.43% | $0 |
| PRTA | 0.42% | 1.74% | -1.32% | $2M |
| JANX | 5.14% | 6.42% | -1.28% | $20M |
| BPMC | 0.00% | 1.11% | -1.11% | $0 |
| ROIV | 5.31% | 6.35% | -1.04% | $20M |
| MGTX | 7.79% | 8.63% | -0.84% | $30M |
| ADUS | 0.00% | 0.82% | -0.82% | $0 |
| STTK | 1.37% | 2.18% | -0.81% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $34M | 8.9% |
| Large Cap | 5 | $59M | 15.4% |
| Mid Cap | 16 | $90M | 23.4% |
| Small Cap | 15 | $186M | 48.3% |
| Micro Cap | 7 | $15M | 3.9% |
Portfolio Analytics
Avg Market Cap
$16.1B
Median Market Cap
$1.9B
Avg P/E
28.5
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.05
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LKFT | 12.94% | 1,773,649 | $50M | $27.99 | $17M | +458,751 | +34.9% | |
| 2 | UNH | 8.94% | 110,000 | $34M | $311.97 | — | +110,000 | — | NEW |
| 3 | MGTX | 7.79% | 4,587,423 | $30M | $6.52 | $5M | +895,877 | +24.3% | |
| 4 | ADCT | 7.31% | 10,467,771 | $28M | $2.68 | $15M | +924,767 | +9.7% | |
| 5 | BBIO | 5.32% | 472,687 | $20M | $43.18 | -$677K | -137,313 | -22.5% | |
| 6 | ROIV | 5.31% | 1,808,539 | $20M | $11.27 | $2M | -17,624 | -1.0% | |
| 7 | FOLD | 5.20% | 3,480,044 | $20M | $5.73 | $9M | +2,100,661 | +152.3% | |
| 8 | JANX | 5.14% | 853,904 | $20M | $23.10 | $1M | +164,003 | +23.8% | |
| 9 | KURA | 4.78% | 3,181,184 | $18M | $5.77 | $5M | +1,102,869 | +53.1% | |
| 10 | ICLR | 3.74% | 98,558 | $14M | $145.45 | $4M | +38,459 | +64.0% | |
| 11 | ARGX | 3.16% | 22,000 | $12M | $551.22 | $4M | +8,300 | +60.6% | |
| 12 | MIRM | 2.65% | 200,000 | $10M | $50.89 | -$5M | -143,326 | -41.8% | |
| 13 | SNDX | 2.63% | 1,079,673 | $10M | $9.37 | $3M | +470,421 | +77.2% | |
| 14 | TECX | 2.29% | 442,056 | $9M | $19.87 | $2M | +43,171 | +10.8% | |
| 15 | CRNX | 2.23% | 298,123 | $9M | $28.76 | — | +298,123 | — | NEW |
| 16 | CTMX | 2.08% | 3,517,113 | $8M | $2.27 | $5M | -412,895 | -10.5% | |
| 17 | IMVT | 2.00% | 479,400 | $8M | $16.00 | $2M | +119,400 | +33.2% | |
| 18 | CON | 1.67% | 312,105 | $6M | $20.57 | — | +312,105 | — | NEW |
| 19 | LIVN | 1.64% | 140,000 | $6M | $45.02 | $1M | +12,700 | +10.0% | |
| 20 | DXCM | 1.59% | 70,000 | $6M | $87.29 | — | +70,000 | — | NEW |
| 21 | CDNA | 1.54% | 302,808 | $6M | $19.54 | $3M | +166,215 | +121.7% | |
| 22 | SEM | 1.40% | 353,820 | $5M | $15.18 | — | +353,820 | — | NEW |
| 23 | STTK | 1.37% | 6,638,935 | $5M | $0.79 | -$1M | — | — | |
| 24 | ACHC | 1.25% | 211,816 | $5M | $22.69 | -$4M | -78,184 | -27.0% | |
| 25 | 0SZI.L | 1.04% | 579,893 | $4M | $6.90 | $947K | +4,757 | +0.8% | |
| 26 | RCKT | 1.01% | 1,580,588 | $4M | $2.45 | -$6M | +100,588 | +6.8% | |
| 27 | SGHT | 0.94% | 871,687 | $4M | $4.13 | $1M | -97,600 | -10.1% | |
| 28 | AXGN | 0.80% | 282,809 | $3M | $10.85 | — | +282,809 | — | NEW |
| 29 | LNTH | 0.74% | 34,576 | $3M | $81.86 | — | +34,576 | — | NEW |
| 30 | PRTA | 0.42% | 267,800 | $2M | $6.07 | -$3M | -140,322 | -34.4% | |
| 31 | KIDS | 0.41% | 73,647 | $2M | $21.48 | — | +73,647 | — | NEW |
| 32 | PLRX | 0.25% | 837,400 | $971K | $1.16 | $520K | +503,137 | +150.5% | |
| 33 | RNTX | 0.16% | 427,919 | $599K | $1.40 | -$162K | -2,081 | -0.5% | |
| 34 | OKUR | 0.10% | 159,692 | $382K | $2.39 | -$421K | -26,878 | -14.4% | |
| 35 | ERAS | 0.08% | 240,295 | $305K | $1.27 | -$992K | -706,815 | -74.6% | |
| 36 | PEPG | 0.07% | 243,980 | $271K | $1.11 | — | +243,980 | — | NEW |
| 37 | SDGR | —% | — | — | — | -$8M | -385,000 | -100.0% | SOLD |
| 38 | ADUS | —% | — | — | — | -$2M | -24,045 | -100.0% | SOLD |
| 39 | IMNM | —% | — | — | — | -$159K | -23,618 | -100.0% | SOLD |
| 40 | ABCL | —% | — | — | — | -$6M | -2,815,652 | -100.0% | SOLD |
| 41 | SYRE | —% | — | — | — | -$1M | -74,921 | -100.0% | SOLD |
| 42 | BPMC | —% | — | — | — | -$3M | -36,512 | -100.0% | SOLD |
| 43 | ISRG | —% | — | — | — | -$7M | -14,000 | -100.0% | SOLD |
| 44 | HAE | —% | — | — | — | -$4M | -65,400 | -100.0% | SOLD |