Asset Manager
← All Institutions
Prosight Management, LP
Market Value
$610M
+26.0%
Holdings
54
+3
New Purchases
16
Added To
19
Closed
8
Reduced
10
Top 10 Concentration
65.0%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 8.19% | 4.14% | +4.05% | $50M |
| WGS | 5.51% | 1.48% | +4.03% | $34M |
| NKTR | 8.67% | 4.85% | +3.83% | $53M |
| STTK | 5.28% | 1.80% | +3.48% | $32M |
| ALKS | 2.98% | 0.00% | +2.98% | $18M |
| ALNY | 4.12% | 1.41% | +2.72% | $25M |
| ABVX | 1.92% | 0.47% | +1.44% | $12M |
| JANX | 8.09% | 6.82% | +1.27% | $49M |
| OKUR | 1.46% | 0.49% | +0.97% | $9M |
| TERN | 1.75% | 0.79% | +0.96% | $11M |
| SDGR | 0.95% | 0.00% | +0.95% | $6M |
| EBS | 0.87% | 0.00% | +0.87% | $5M |
| ICUI | 0.58% | 0.00% | +0.58% | $4M |
| LKFT | 7.63% | 7.26% | +0.37% | $46M |
| UPB | 0.36% | 0.00% | +0.36% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLR | 0.00% | 4.14% | -4.14% | $0 |
| FOLD | 0.00% | 3.38% | -3.38% | $0 |
| SEM | 0.00% | 3.18% | -3.18% | $0 |
| AVTR | 0.00% | 2.13% | -2.13% | $0 |
| ROIV | 0.82% | 2.81% | -1.99% | $5M |
| PHR | 1.51% | 3.42% | -1.90% | $9M |
| CON | 1.78% | 3.62% | -1.84% | $11M |
| LH | 0.00% | 1.79% | -1.79% | $0 |
| VEEV | 2.49% | 4.16% | -1.67% | $15M |
| MGTX | 3.73% | 5.27% | -1.54% | $23M |
| ADCT | 5.10% | 6.18% | -1.08% | $31M |
| PRCT | 7.98% | 8.97% | -0.99% | $49M |
| CDNA | 0.00% | 0.97% | -0.97% | $0 |
| KURA | 4.48% | 5.43% | -0.96% | $27M |
| ZYME | 2.21% | 2.89% | -0.67% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $97M | 15.9% |
| Mid Cap | 15 | $115M | 18.8% |
| Small Cap | 17 | $338M | 55.4% |
| Micro Cap | 12 | $61M | 9.9% |
Portfolio Analytics
Avg Market Cap
$8.6B
Median Market Cap
$1.9B
Avg P/E
40.7
Median P/E
31.2
Avg Dividend Yield
0.00%
Avg Beta
1.05
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NKTR | 8.67% | 735,000 | $53M | $71.95 | $29M | +180,367 | +32.5% | |
| 2 | BSX | 8.19% | 795,547 | $50M | $62.75 | $30M | +585,547 | +278.8% | |
| 3 | JANX | 8.09% | 3,550,000 | $49M | $13.90 | $16M | +1,157,477 | +48.4% | |
| 4 | PRCT | 7.98% | 1,945,000 | $49M | $25.01 | $5M | +565,000 | +40.9% | |
| 5 | LKFT | 7.63% | 1,550,000 | $46M | $30.00 | $11M | +475,888 | +44.3% | |
| 6 | WGS | 5.51% | 523,463 | $34M | $64.22 | $26M | +468,463 | +851.8% | |
| 7 | STTK | 5.28% | 5,004,439 | $32M | $6.43 | $23M | +2,622,937 | +110.1% | |
| 8 | ADCT | 5.10% | 8,300,000 | $31M | $3.75 | $1M | -177,338 | -2.1% | |
| 9 | KURA | 4.48% | 3,356,700 | $27M | $8.13 | $1M | +827,100 | +32.7% | |
| 10 | ALNY | 4.12% | 76,000 | $25M | $330.87 | $18M | +58,891 | +344.2% | |
| 11 | MGTX | 3.73% | 2,629,971 | $23M | $8.66 | -$3M | -579,817 | -18.1% | |
| 12 | ALKS | 2.98% | 513,632 | $18M | $35.36 | — | +513,632 | — | NEW |
| 13 | SNDX | 2.95% | 770,000 | $18M | $23.36 | $4M | +105,000 | +15.8% | |
| 14 | VEEV | 2.49% | 86,480 | $15M | $175.66 | -$5M | -3,653 | -4.0% | |
| 15 | ZYME | 2.21% | 539,049 | $13M | $25.04 | -$467K | +8,656 | +1.6% | |
| 16 | CRNX | 2.08% | 350,000 | $13M | $36.32 | $474K | +87,096 | +33.1% | |
| 17 | ABVX | 1.92% | 105,000 | $12M | $111.35 | $9M | +88,000 | +517.6% | |
| 18 | CON | 1.78% | 505,822 | $11M | $21.45 | -$7M | -385,208 | -43.2% | |
| 19 | TERN | 1.75% | 202,300 | $11M | $52.72 | $7M | +107,300 | +113.0% | |
| 20 | PHR | 1.51% | 1,100,000 | $9M | $8.38 | -$7M | +122,848 | +12.6% | |
| 21 | OKUR | 1.46% | 2,154,381 | $9M | $4.14 | $7M | +1,337,472 | +163.7% | |
| 22 | CRBP | 1.07% | 697,108 | $7M | $9.39 | $979K | +13,236 | +1.9% | |
| 23 | SDGR | 0.95% | 510,578 | $6M | $11.36 | — | +510,578 | — | NEW |
| 24 | EBS | 0.87% | 639,118 | $5M | $8.30 | — | +639,118 | — | NEW |
| 25 | ROIV | 0.82% | 180,000 | $5M | $27.70 | -$9M | -447,162 | -71.3% | |
| 26 | KIDS | 0.79% | 302,399 | $5M | $15.87 | $2M | +165,658 | +121.2% | |
| 27 | IMVT | 0.72% | 175,825 | $4M | $24.84 | -$2M | -67,579 | -27.8% | |
| 28 | ICUI | 0.58% | 27,450 | $4M | $129.15 | — | +27,450 | — | NEW |
| 29 | TECX | 0.40% | 79,872 | $2M | $30.91 | -$2M | -155,128 | -66.0% | |
| 30 | RCKT | 0.40% | 683,856 | $2M | $3.58 | -$163K | -60,086 | -8.1% | |
| 31 | UPB | 0.36% | 241,123 | $2M | $9.00 | — | +241,123 | — | NEW |
| 32 | PLRX | 0.34% | 1,667,600 | $2M | $1.26 | $203K | +111,856 | +7.2% | |
| 33 | OMER | 0.30% | 174,800 | $2M | $10.56 | — | +174,800 | — | NEW |
| 34 | ISRG | 0.30% | 4,000 | $2M | $460.99 | — | +4,000 | — | NEW |
| 35 | ANTX | 0.29% | 515,754 | $2M | $3.42 | — | +515,754 | — | NEW |
| 36 | ACET | 0.28% | 250,244 | $2M | $6.81 | -$403K | — | — | |
| 37 | RGNX | 0.27% | 200,000 | $2M | $8.38 | — | +200,000 | — | NEW |
| 38 | COYA | 0.27% | 420,360 | $2M | $3.94 | — | +420,360 | — | NEW |
| 39 | VKTX | 0.24% | 45,000 | $1M | $32.54 | — | +45,000 | — | NEW |
| 40 | IRTC | 0.19% | 10,000 | $1M | $118.02 | — | +10,000 | — | NEW |
| 41 | TBI | 0.16% | 249,107 | $974K | $3.91 | -$1M | -193,447 | -43.7% | |
| 42 | IMRX | 0.11% | 123,409 | $650K | $5.27 | — | +123,409 | — | NEW |
| 43 | PVLA | 0.10% | 5,000 | $623K | $124.65 | — | +5,000 | — | NEW |
| 44 | NVCR | 0.09% | 50,400 | $549K | $10.90 | — | +50,400 | — | NEW |
| 45 | ALRN | 0.09% | 411,600 | $535K | $1.30 | $22K | -31,000 | -7.0% | |
| 46 | TMDX | 0.08% | 5,000 | $497K | $99.41 | — | +5,000 | — | NEW |
| 47 | BBIO | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 48 | LH | —% | — | — | — | -$9M | -34,532 | -100.0% | SOLD |
| 49 | CDNA | —% | — | — | — | -$5M | -250,000 | -100.0% | SOLD |
| 50 | FOLD | —% | — | — | — | -$16M | -1,150,000 | -100.0% | SOLD |
| 51 | TEM | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |
| 52 | AVTR | —% | — | — | — | -$10M | -898,499 | -100.0% | SOLD |
| 53 | SEM | —% | — | — | — | -$15M | -1,035,086 | -100.0% | SOLD |
| 54 | ICLR | —% | — | — | — | -$20M | -110,000 | -100.0% | SOLD |