Asset Manager
← All Institutions
Prosight Management, LP
Market Value
$580M
-4.8%
Holdings
51
-3
New Purchases
5
Added To
16
Closed
15
Reduced
15
Top 10 Concentration
70.7%
Turnover
39.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSM | 6.90% | 0.00% | +6.90% | $40M |
| IRTC | 3.39% | 0.19% | +3.20% | $20M |
| LKFT | 10.56% | 7.63% | +2.93% | $61M |
| MLYS | 2.09% | 0.00% | +2.09% | $12M |
| JANX | 10.07% | 8.09% | +1.98% | $58M |
| STTK | 7.12% | 5.28% | +1.85% | $41M |
| SNDX | 4.52% | 2.95% | +1.57% | $26M |
| BSX | 9.34% | 8.19% | +1.16% | $54M |
| NKTR | 9.74% | 8.67% | +1.07% | $57M |
| OPCH | 0.98% | 0.00% | +0.98% | $6M |
| ALNY | 5.09% | 4.12% | +0.96% | $30M |
| ISRG | 1.16% | 0.30% | +0.86% | $7M |
| ZYME | 3.04% | 2.21% | +0.82% | $18M |
| VEEV | 3.25% | 2.49% | +0.76% | $19M |
| ICUI | 1.29% | 0.58% | +0.71% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRCT | 1.04% | 7.98% | -6.93% | $6M |
| WGS | 1.01% | 5.51% | -4.50% | $6M |
| ADCT | 1.44% | 5.10% | -3.66% | $8M |
| MGTX | 0.21% | 3.73% | -3.53% | $1M |
| CON | 0.00% | 1.78% | -1.78% | $0 |
| TERN | 0.00% | 1.75% | -1.75% | $0 |
| PHR | 0.00% | 1.51% | -1.51% | $0 |
| SDGR | 0.00% | 0.95% | -0.95% | $0 |
| ROIV | 0.00% | 0.82% | -0.82% | $0 |
| IMVT | 0.00% | 0.72% | -0.72% | $0 |
| OKUR | 0.77% | 1.46% | -0.69% | $4M |
| KURA | 3.82% | 4.48% | -0.65% | $22M |
| UPB | 0.00% | 0.36% | -0.36% | $0 |
| OMER | 0.00% | 0.30% | -0.30% | $0 |
| ACET | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $153M | 26.3% |
| Mid Cap | 14 | $100M | 17.2% |
| Small Cap | 18 | $300M | 51.8% |
| Micro Cap | 12 | $28M | 4.7% |
Portfolio Analytics
Avg Market Cap
$11.1B
Median Market Cap
$1.6B
Avg P/E
42.7
Median P/E
36.0
Avg Dividend Yield
0.00%
Avg Beta
0.94
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LKFT | 10.56% | 2,043,344 | $61M | $29.98 | $15M | +493,344 | +31.8% | |
| 2 | JANX | 10.07% | 3,804,481 | $58M | $15.36 | $9M | +254,481 | +7.2% | |
| 3 | NKTR | 9.74% | 810,000 | $57M | $69.81 | $4M | +75,000 | +10.2% | |
| 4 | BSX | 9.34% | 1,270,273 | $54M | $42.68 | $4M | +474,726 | +59.7% | |
| 5 | STTK | 7.12% | 5,957,877 | $41M | $6.94 | $9M | +953,438 | +19.1% | |
| 6 | INSM | 6.90% | 375,609 | $40M | $106.62 | — | +375,609 | — | NEW |
| 7 | ALNY | 5.09% | 98,080 | $30M | $301.03 | $4M | +22,080 | +29.1% | |
| 8 | SNDX | 4.52% | 1,200,000 | $26M | $21.86 | $8M | +430,000 | +55.8% | |
| 9 | KURA | 3.82% | 2,021,964 | $22M | $10.97 | -$5M | -1,334,736 | -39.8% | |
| 10 | ALKS | 3.56% | 394,389 | $21M | $52.40 | $3M | -119,243 | -23.2% | |
| 11 | IRTC | 3.39% | 165,500 | $20M | $118.95 | $19M | +155,500 | +1555.0% | |
| 12 | VEEV | 3.25% | 106,200 | $19M | $177.47 | $4M | +19,720 | +22.8% | |
| 13 | ZYME | 3.04% | 674,434 | $18M | $26.14 | $4M | +135,385 | +25.1% | |
| 14 | ABVX | 2.47% | 107,394 | $14M | $133.26 | $3M | +2,394 | +2.3% | |
| 15 | CRNX | 2.42% | 374,666 | $14M | $37.42 | $1M | +24,666 | +7.0% | |
| 16 | MLYS | 2.09% | 449,795 | $12M | $26.98 | — | +449,795 | — | NEW |
| 17 | ADCT | 1.44% | 7,824,749 | $8M | $1.07 | -$23M | -475,251 | -5.7% | |
| 18 | ICUI | 1.29% | 51,000 | $7M | $146.60 | $4M | +23,550 | +85.8% | |
| 19 | ISRG | 1.16% | 17,000 | $7M | $397.68 | $5M | +13,000 | +325.0% | |
| 20 | CRBP | 1.05% | 650,000 | $6M | $9.38 | -$449K | -47,108 | -6.8% | |
| 21 | PRCT | 1.04% | 268,269 | $6M | $22.58 | -$43M | -1,676,731 | -86.2% | |
| 22 | WGS | 1.01% | 85,500 | $6M | $68.65 | -$28M | -437,963 | -83.7% | |
| 23 | OPCH | 0.98% | 270,716 | $6M | $20.97 | — | +270,716 | — | NEW |
| 24 | OKUR | 0.77% | 978,992 | $4M | $4.56 | -$4M | -1,175,389 | -54.6% | |
| 25 | EBS | 0.66% | 459,952 | $4M | $8.38 | -$1M | -179,166 | -28.0% | |
| 26 | PFE | 0.56% | 135,366 | $3M | $24.08 | — | +135,366 | — | NEW |
| 27 | KIDS | 0.52% | 157,500 | $3M | $19.13 | -$2M | -144,899 | -47.9% | |
| 28 | RCKT | 0.41% | 700,000 | $2M | $3.42 | -$54K | +16,144 | +2.4% | |
| 29 | ANTX | 0.40% | 474,638 | $2M | $4.84 | $533K | -41,116 | -8.0% | |
| 30 | PLRX | 0.27% | 1,370,233 | $2M | $1.14 | -$539K | -297,367 | -17.8% | |
| 31 | TECX | 0.24% | 39,731 | $1M | $34.37 | -$1M | -40,141 | -50.3% | |
| 32 | MGTX | 0.21% | 90,000 | $1M | $13.51 | -$22M | -2,539,971 | -96.6% | |
| 33 | EFOR | 0.21% | 67,500 | $1M | $17.87 | — | +67,500 | — | NEW |
| 34 | ALRN | 0.20% | 1,100,000 | $1M | $1.04 | $609K | +688,400 | +167.2% | |
| 35 | COYA | 0.17% | 170,000 | $994K | $5.85 | -$662K | -250,360 | -59.6% | |
| 36 | IMRX | 0.03% | 36,861 | $184K | $4.99 | -$466K | -86,548 | -70.1% | |
| 37 | TMDX | —% | — | — | — | -$497K | -5,000 | -100.0% | SOLD |
| 38 | OMER | —% | — | — | — | -$2M | -174,800 | -100.0% | SOLD |
| 39 | PHR | —% | — | — | — | -$9M | -1,100,000 | -100.0% | SOLD |
| 40 | SDGR | —% | — | — | — | -$6M | -510,578 | -100.0% | SOLD |
| 41 | TBI | —% | — | — | — | -$974K | -249,107 | -100.0% | SOLD |
| 42 | UPB | —% | — | — | — | -$2M | -241,123 | -100.0% | SOLD |
| 43 | CON | —% | — | — | — | -$11M | -505,822 | -100.0% | SOLD |
| 44 | IMVT | —% | — | — | — | -$4M | -175,825 | -100.0% | SOLD |
| 45 | NVCR | —% | — | — | — | -$549K | -50,400 | -100.0% | SOLD |
| 46 | TERN | —% | — | — | — | -$11M | -202,300 | -100.0% | SOLD |
| 47 | RGNX | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 48 | PVLA | —% | — | — | — | -$623K | -5,000 | -100.0% | SOLD |
| 49 | ACET | —% | — | — | — | -$2M | -250,244 | -100.0% | SOLD |
| 50 | VKTX | —% | — | — | — | -$1M | -45,000 | -100.0% | SOLD |
| 51 | ROIV | —% | — | — | — | -$5M | -180,000 | -100.0% | SOLD |