Asset Manager
← All Institutions
Prosight Management, LP
Market Value
$484M
+16.2%
Holdings
51
+4
New Purchases
11
Added To
11
Closed
13
Reduced
16
Top 10 Concentration
57.2%
Turnover
47.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRCT | 8.97% | 0.66% | +8.31% | $43M |
| NKTR | 4.85% | 0.00% | +4.85% | $23M |
| VEEV | 4.16% | 0.00% | +4.16% | $20M |
| PHR | 3.42% | 0.00% | +3.42% | $17M |
| BSX | 4.14% | 1.78% | +2.35% | $20M |
| AVTR | 2.13% | 0.00% | +2.13% | $10M |
| LH | 1.79% | 0.00% | +1.79% | $9M |
| JANX | 6.82% | 5.08% | +1.74% | $33M |
| WGS | 1.48% | 0.00% | +1.48% | $7M |
| ALNY | 1.41% | 0.00% | +1.41% | $7M |
| TERN | 0.79% | 0.00% | +0.79% | $4M |
| CON | 3.62% | 3.07% | +0.56% | $18M |
| SEM | 3.18% | 2.70% | +0.48% | $15M |
| ABVX | 0.47% | 0.00% | +0.47% | $2M |
| ACET | 0.44% | 0.00% | +0.44% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 0.00% | 5.23% | -5.23% | $0 |
| DXCM | 0.00% | 3.16% | -3.16% | $0 |
| BBIO | 0.47% | 3.30% | -2.83% | $2M |
| MGTX | 5.27% | 8.08% | -2.81% | $26M |
| LKFT | 7.26% | 9.57% | -2.31% | $35M |
| BHVN | 0.00% | 2.16% | -2.16% | $0 |
| ROIV | 2.81% | 4.85% | -2.04% | $14M |
| VRTX | 0.00% | 1.93% | -1.93% | $0 |
| ACHC | 0.00% | 1.49% | -1.49% | $0 |
| IMVT | 1.28% | 2.70% | -1.43% | $6M |
| STTK | 1.80% | 3.13% | -1.33% | $9M |
| ADCT | 6.18% | 7.18% | -1.00% | $30M |
| KIDS | 0.50% | 1.37% | -0.87% | $2M |
| SNDX | 2.89% | 3.71% | -0.82% | $14M |
| CDNA | 0.97% | 1.76% | -0.79% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $104M | 21.5% |
| Mid Cap | 12 | $86M | 17.7% |
| Small Cap | 15 | $247M | 51.1% |
| Micro Cap | 9 | $47M | 9.7% |
Portfolio Analytics
Avg Market Cap
$13.5B
Median Market Cap
$2.2B
Avg P/E
31.1
Median P/E
31.2
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRCT | 8.97% | 1,380,000 | $43M | $31.46 | $41M | +1,303,009 | +1692.4% | |
| 2 | LKFT | 7.26% | 1,074,112 | $35M | $32.70 | -$5M | -75,888 | -6.6% | |
| 3 | JANX | 6.82% | 2,392,523 | $33M | $13.80 | $12M | +1,527,173 | +176.5% | |
| 4 | ADCT | 6.18% | 8,477,338 | $30M | $3.53 | $36K | +1,005,035 | +13.4% | |
| 5 | KURA | 5.43% | 2,529,600 | $26M | $10.39 | $2M | -228,916 | -8.3% | |
| 6 | MGTX | 5.27% | 3,209,788 | $26M | $7.95 | -$8M | -879,721 | -21.5% | |
| 7 | NKTR | 4.85% | 554,633 | $23M | $42.28 | — | +554,633 | — | NEW |
| 8 | VEEV | 4.16% | 90,133 | $20M | $223.23 | — | +90,133 | — | NEW |
| 9 | ICLR | 4.14% | 110,000 | $20M | $182.22 | $882K | +500 | +0.5% | |
| 10 | BSX | 4.14% | 210,000 | $20M | $95.35 | $13M | +133,900 | +175.9% | |
| 11 | CON | 3.62% | 891,030 | $18M | $19.68 | $5M | +281,030 | +46.1% | |
| 12 | PHR | 3.42% | 977,152 | $17M | $16.92 | — | +977,152 | — | NEW |
| 13 | FOLD | 3.38% | 1,150,000 | $16M | $14.24 | $3M | -559,533 | -32.7% | |
| 14 | SEM | 3.18% | 1,035,086 | $15M | $14.85 | $4M | +160,171 | +18.3% | |
| 15 | SNDX | 2.89% | 665,000 | $14M | $21.01 | -$1M | -338,400 | -33.7% | |
| 16 | ZYME | 2.89% | 530,393 | $14M | $26.33 | $1M | -219,218 | -29.2% | |
| 17 | ROIV | 2.81% | 627,162 | $14M | $21.70 | -$7M | -708,338 | -53.0% | |
| 18 | CRNX | 2.53% | 262,904 | $12M | $46.55 | -$1M | -65,780 | -20.0% | |
| 19 | AVTR | 2.13% | 898,499 | $10M | $11.46 | — | +898,499 | — | NEW |
| 20 | STTK | 1.80% | 2,381,502 | $9M | $3.65 | -$4M | -3,069,693 | -56.3% | |
| 21 | LH | 1.79% | 34,532 | $9M | $250.88 | — | +34,532 | — | NEW |
| 22 | WGS | 1.48% | 55,000 | $7M | $130.06 | — | +55,000 | — | NEW |
| 23 | ALNY | 1.41% | 17,109 | $7M | $397.65 | — | +17,109 | — | NEW |
| 24 | IMVT | 1.28% | 243,404 | $6M | $25.42 | -$5M | -455,068 | -65.2% | |
| 25 | CRBP | 1.15% | 683,872 | $6M | $8.14 | $1M | +340,472 | +99.2% | |
| 26 | TECX | 1.01% | 235,000 | $5M | $20.86 | -$1M | -144,254 | -38.0% | |
| 27 | CDNA | 0.97% | 250,000 | $5M | $18.84 | -$3M | -254,030 | -50.4% | |
| 28 | TERN | 0.79% | 95,000 | $4M | $40.40 | — | +95,000 | — | NEW |
| 29 | RCKT | 0.54% | 743,942 | $3M | $3.51 | -$2M | -524,023 | -41.3% | |
| 30 | KIDS | 0.50% | 136,741 | $2M | $17.76 | -$3M | -171,966 | -55.7% | |
| 31 | OKUR | 0.49% | 816,909 | $2M | $2.90 | $2M | +548,950 | +204.9% | |
| 32 | BBIO | 0.47% | 30,000 | $2M | $76.49 | -$11M | -234,500 | -88.7% | |
| 33 | ABVX | 0.47% | 17,000 | $2M | $134.85 | — | +17,000 | — | NEW |
| 34 | ACET | 0.44% | 250,244 | $2M | $8.42 | — | +250,244 | — | NEW |
| 35 | TEM | 0.43% | 35,000 | $2M | $59.05 | — | +35,000 | — | NEW |
| 36 | TBI | 0.42% | 442,554 | $2M | $4.55 | $2M | +363,078 | +456.8% | |
| 37 | PLRX | 0.39% | 1,555,744 | $2M | $1.22 | $2M | +1,535,257 | +7493.8% | |
| 38 | ALRN | 0.11% | 442,600 | $513K | $1.16 | -$137K | -125,298 | -22.1% | |
| 39 | VRTX | —% | — | — | — | -$8M | -20,500 | -100.0% | SOLD |
| 40 | ARGX | —% | — | — | — | -$2M | -3,300 | -100.0% | SOLD |
| 41 | ACTU | —% | — | — | — | -$6K | -885 | -100.0% | SOLD |
| 42 | CTMX | —% | — | — | — | -$2M | -564,800 | -100.0% | SOLD |
| 43 | SGHT | —% | — | — | — | -$2M | -439,941 | -100.0% | SOLD |
| 44 | DXCM | —% | — | — | — | -$13M | -195,217 | -100.0% | SOLD |
| 45 | TWST | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 46 | SDGR | —% | — | — | — | -$699K | -34,830 | -100.0% | SOLD |
| 47 | ISRG | —% | — | — | — | -$22M | -48,711 | -100.0% | SOLD |
| 48 | BHVN | —% | — | — | — | -$9M | -600,000 | -100.0% | SOLD |
| 49 | ALGN | —% | — | — | — | -$2M | -19,442 | -100.0% | SOLD |
| 50 | AKRO | —% | — | — | — | -$2M | -39,072 | -100.0% | SOLD |
| 51 | ACHC | —% | — | — | — | -$6M | -250,000 | -100.0% | SOLD |