Asset Manager
← All Institutions
Prosight Management, LP
Market Value
$416M
+2.5%
Holdings
47
+2
New Purchases
10
Added To
13
Closed
7
Reduced
17
Top 10 Concentration
57.5%
Turnover
36.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 5.23% | 0.00% | +5.23% | $22M |
| VRTX | 1.93% | 0.00% | +1.93% | $8M |
| STTK | 3.13% | 1.29% | +1.84% | $13M |
| BSX | 1.78% | 0.00% | +1.78% | $7M |
| DXCM | 3.16% | 1.50% | +1.65% | $13M |
| CON | 3.07% | 1.58% | +1.49% | $13M |
| SEM | 2.70% | 1.32% | +1.38% | $11M |
| KURA | 5.86% | 4.52% | +1.35% | $24M |
| SNDX | 3.71% | 2.49% | +1.22% | $15M |
| CRNX | 3.29% | 2.11% | +1.18% | $14M |
| ICLR | 4.60% | 3.53% | +1.07% | $19M |
| KIDS | 1.37% | 0.39% | +0.98% | $6M |
| IMVT | 2.70% | 1.89% | +0.82% | $11M |
| MGTX | 8.08% | 7.36% | +0.72% | $34M |
| PRCT | 0.66% | 0.00% | +0.66% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 8.45% | -8.45% | $0 |
| LKFT | 9.57% | 12.22% | -2.65% | $40M |
| MIRM | 0.00% | 2.51% | -2.51% | $0 |
| ARGX | 0.58% | 2.99% | -2.40% | $2M |
| BBIO | 3.30% | 5.02% | -1.72% | $14M |
| FOLD | 3.24% | 4.91% | -1.67% | $13M |
| LIVN | 0.00% | 1.55% | -1.55% | $0 |
| CTMX | 0.43% | 1.97% | -1.53% | $2M |
| ZYME | 3.08% | 4.05% | -0.97% | $13M |
| AXGN | 0.00% | 0.76% | -0.76% | $0 |
| TECX | 1.43% | 2.16% | -0.73% | $6M |
| LNTH | 0.00% | 0.70% | -0.70% | $0 |
| SGHT | 0.36% | 0.89% | -0.52% | $2M |
| PLRX | 0.01% | 0.24% | -0.23% | $30K |
| ROIV | 4.85% | 5.02% | -0.16% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 10 | $110M | 26.5% |
| Mid Cap | 14 | $78M | 18.9% |
| Small Cap | 13 | $187M | 44.9% |
| Micro Cap | 9 | $40M | 9.7% |
Portfolio Analytics
Avg Market Cap
$19.3B
Median Market Cap
$2.0B
Avg P/E
26.6
Median P/E
24.4
Avg Dividend Yield
0.00%
Avg Beta
1.11
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LKFT | 9.57% | 1,150,000 | $40M | $34.64 | -$10M | -623,649 | -35.2% | |
| 2 | MGTX | 8.08% | 4,089,509 | $34M | $8.23 | $4M | -497,914 | -10.8% | |
| 3 | ADCT | 7.18% | 7,472,303 | $30M | $4.00 | $2M | -2,995,468 | -28.6% | |
| 4 | KURA | 5.86% | 2,758,516 | $24M | $8.85 | $6M | -422,668 | -13.3% | |
| 5 | ISRG | 5.23% | 48,711 | $22M | $447.23 | — | +48,711 | — | NEW |
| 6 | JANX | 5.08% | 865,350 | $21M | $24.44 | $1M | +11,446 | +1.3% | |
| 7 | ROIV | 4.85% | 1,335,500 | $20M | $15.13 | -$176K | -473,039 | -26.2% | |
| 8 | ICLR | 4.60% | 109,500 | $19M | $175.00 | $5M | +10,942 | +11.1% | |
| 9 | SNDX | 3.71% | 1,003,400 | $15M | $15.39 | $5M | -76,273 | -7.1% | |
| 10 | BBIO | 3.30% | 264,500 | $14M | $51.94 | -$7M | -208,187 | -44.0% | |
| 11 | CRNX | 3.29% | 328,684 | $14M | $41.65 | $5M | +30,561 | +10.2% | |
| 12 | FOLD | 3.24% | 1,709,533 | $13M | $7.88 | -$6M | -1,770,511 | -50.9% | |
| 13 | DXCM | 3.16% | 195,217 | $13M | $67.29 | $7M | +125,217 | +178.9% | |
| 14 | STTK | 3.13% | 5,451,195 | $13M | $2.39 | $8M | -1,187,740 | -17.9% | |
| 15 | ZYME | 3.08% | 749,611 | $13M | $17.08 | -$4M | -560,293 | -42.8% | |
| 16 | CON | 3.07% | 610,000 | $13M | $20.93 | $6M | +297,895 | +95.5% | |
| 17 | IMVT | 2.70% | 698,472 | $11M | $16.12 | $4M | +219,072 | +45.7% | |
| 18 | SEM | 2.70% | 874,915 | $11M | $12.84 | $6M | +521,095 | +147.3% | |
| 19 | BHVN | 2.16% | 600,000 | $9M | $15.01 | $1M | +60,929 | +11.3% | |
| 20 | VRTX | 1.93% | 20,500 | $8M | $391.64 | — | +20,500 | — | NEW |
| 21 | BSX | 1.78% | 76,100 | $7M | $97.63 | — | +76,100 | — | NEW |
| 22 | CDNA | 1.76% | 504,030 | $7M | $14.54 | $1M | +201,222 | +66.5% | |
| 23 | ACHC | 1.49% | 250,000 | $6M | $24.76 | $1M | +38,184 | +18.0% | |
| 24 | TECX | 1.43% | 379,254 | $6M | $15.69 | -$3M | -62,802 | -14.2% | |
| 25 | KIDS | 1.37% | 308,707 | $6M | $18.53 | $4M | +235,060 | +319.2% | |
| 26 | CRBP | 1.04% | 343,400 | $4M | $12.65 | $343K | -236,493 | -40.8% | |
| 27 | RCKT | 0.99% | 1,267,965 | $4M | $3.26 | $261K | -312,623 | -19.8% | |
| 28 | PRCT | 0.66% | 76,991 | $3M | $35.69 | — | +76,991 | — | NEW |
| 29 | ALGN | 0.58% | 19,442 | $2M | $125.22 | — | +19,442 | — | NEW |
| 30 | ARGX | 0.58% | 3,300 | $2M | $737.56 | -$10M | -18,700 | -85.0% | |
| 31 | TWST | 0.51% | 75,000 | $2M | $28.14 | — | +75,000 | — | NEW |
| 32 | AKRO | 0.45% | 39,072 | $2M | $47.48 | — | +39,072 | — | NEW |
| 33 | CTMX | 0.43% | 564,800 | $2M | $3.19 | -$6M | -2,952,313 | -83.9% | |
| 34 | SGHT | 0.36% | 439,941 | $2M | $3.44 | -$2M | -431,746 | -49.5% | |
| 35 | OKUR | 0.18% | 267,959 | $737K | $2.75 | $355K | +108,267 | +67.8% | |
| 36 | SDGR | 0.17% | 34,830 | $699K | $20.06 | — | +34,830 | — | NEW |
| 37 | ALRN | 0.16% | 567,898 | $650K | $1.14 | $51K | +139,979 | +32.7% | |
| 38 | TBI | 0.12% | 79,476 | $487K | $6.13 | — | +79,476 | — | NEW |
| 39 | PLRX | 0.01% | 20,487 | $30K | $1.48 | -$941K | -816,913 | -97.5% | |
| 40 | ACTU | —% | 885 | $6K | $6.69 | — | +885 | — | NEW |
| 41 | LIVN | —% | — | — | — | -$6M | -140,000 | -100.0% | SOLD |
| 42 | UNH | —% | — | — | — | -$34M | -110,000 | -100.0% | SOLD |
| 43 | ERAS | —% | — | — | — | -$305K | -240,295 | -100.0% | SOLD |
| 44 | LNTH | —% | — | — | — | -$3M | -34,576 | -100.0% | SOLD |
| 45 | AXGN | —% | — | — | — | -$3M | -282,809 | -100.0% | SOLD |
| 46 | MIRM | —% | — | — | — | -$10M | -200,000 | -100.0% | SOLD |
| 47 | PEPG | —% | — | — | — | -$271K | -243,980 | -100.0% | SOLD |