Prosight Management, LP Portfolio Holdings

Prosight Management, LP

  • $372 Million
  • Q3 2024

Prosight Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $372 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adc Therapeutics Sa with a value of $30.4M, Galapagos Nv with a value of $29.6M, Bridge Bio Pharma, Inc. with a value of $27.7M, Ab Cellera Biologics Inc. with a value of $23.5M, and Meira G Tx Holdings PLC with a value of $20.4M.

Examining the 13F form we can see an increase of $52.2M in the current position value, from $320M to 372M.

Prosight Management, LP is based out at Dallas, TX

Below you can find more details about Prosight Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $372 Million
Healthcare: $372 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154M
$30.4 Million 8.15% of portfolio
9,636,237
Q3 2024 Added 0.69%
$1.69B
$29.6 Million 7.95% of portfolio
1,028,843
Q3 2024 Reduced 23.79%
$3.42B
$27.7 Million 7.43% of portfolio
1,086,810
Q3 2024 Added 35.85%
$761M
$23.5 Million 6.31% of portfolio
9,079,539
Q3 2024 Added 285.93%
$262M
$20.4 Million 5.49% of portfolio
4,900,570
Q3 2024 Added 12.59%
$8.09B
$19.9 Million 5.33% of portfolio
1,721,512
Q3 2024 Reduced 13.92%
$47M
$19.8 Million 5.32% of portfolio
5,678,726
Q3 2024 Added 21.6%
$1.61B
$18.2 Million 4.88% of portfolio
465,825
Q3 2024 Added 47.97%
$22.9B
$17.9 Million 4.8% of portfolio
165,602
Q3 2024 Reduced 2.59%
$89.3B
$17.7 Million 4.75% of portfolio
35,822
Q3 2024 New
$1.06B
$13.8 Million 3.7% of portfolio
705,109
Q3 2024 Added 11.94%
$1.19B
$13 Million 3.49% of portfolio
700,000
Q3 2024 Added 89.57%
$256M
$10.8 Million 2.9% of portfolio
2,801,598
Q3 2024 Added 88.09%
$29.1B
$10.7 Million 2.88% of portfolio
160,000
Q3 2024 Added 224.43%
$902M
$10.7 Million 2.86% of portfolio
554,103
Q3 2024 Added 0.46%
$4.69B
$10.2 Million 2.73% of portfolio
192,700
Q3 2024 Reduced 16.22%
$2.04B
$9.31 Million 2.5% of portfolio
205,000
Q3 2024 New
$676M
$8.09 Million 2.17% of portfolio
483,467
Q3 2024 Added 68.5%
$11.8B
$7.14 Million 1.92% of portfolio
62,000
Q3 2024 Added 129.63%
$322M
$5.42 Million 1.45% of portfolio
1,984,010
Q3 2024 Reduced 27.85%
$4.36B
$5.22 Million 1.4% of portfolio
65,000
Q3 2024 New
$2.68B
$4.73 Million 1.27% of portfolio
90,000
Q3 2024 New
$597M
$4.44 Million 1.19% of portfolio
410,830
Q3 2024 Reduced 17.83%
$5.66B
$4.35 Million 1.17% of portfolio
47,100
Q3 2024 New
$58.7M
$3.57 Million 0.96% of portfolio
3,022,109
Q3 2024 New
$178M
$3.35 Million 0.9% of portfolio
531,222
Q3 2024 New
$3.95B
$3.04 Million 0.82% of portfolio
48,000
Q3 2024 Reduced 58.26%
$987M
$2.94 Million 0.79% of portfolio
159,369
Q3 2024 New
$634M
$1.73 Million 0.46% of portfolio
208,200
Q3 2024 New
$5.93M
$1.59 Million 0.43% of portfolio
2,206,505
Q3 2024 Reduced 11.33%
$4.8B
$908,000 0.24% of portfolio
26,065
Q3 2024 New
$73.2M
$860,000 0.23% of portfolio
729,208
Q3 2024 Reduced 32.17%
$110M
$572,000 0.15% of portfolio
39,135
Q3 2024 Reduced 39.79%
$53.8M
$473,000 0.13% of portfolio
190,000
Q3 2024 Reduced 65.45%
$3.55B
$359,000 0.1% of portfolio
5,666
Q3 2024 New
Corbus Pharmaceuticals Hldgs
-
$0 0.0% of portfolio
-
Q3 2024 New
Aileron Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 40.44%
Tectonic Therapeutic Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 103.99%
Mural Oncology Pub LTD CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.01%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.24%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $372 Million
  • Prior Value $320 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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