PM

Prosight Management Portfolio holdings

AUM $410M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
-14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$12.8M
3
+$12M
4
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$8.57M
5
CON
Concentra Group Holdings
CON
+$6.42M

Top Sells

1
+$7.6M
2
+$7.29M
3
+$6.93M
4
ABCL icon
AbCellera Biologics
ABCL
+$6.28M
5
BBIO icon
BridgeBio Pharma
BBIO
+$5.93M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPG icon
1
Galapagos
GLPG
$2.25B
$49.6M 12.11%
1,773,649
+458,751
UNH icon
2
UnitedHealth
UNH
$323B
$34.3M 8.37%
+110,000
MGTX icon
3
MeiraGTx Holdings
MGTX
$654M
$29.9M 7.29%
4,587,423
+895,877
ADCT icon
4
ADC Therapeutics
ADCT
$465M
$28.1M 6.84%
10,467,771
+924,767
BBIO icon
5
BridgeBio Pharma
BBIO
$10.5B
$20.4M 4.98%
472,687
-137,313
ROIV icon
6
Roivant Sciences
ROIV
$11.7B
$20.4M 4.97%
1,808,539
-17,624
FOLD icon
7
Amicus Therapeutics
FOLD
$2.5B
$19.9M 4.86%
3,480,044
+2,100,661
JANX icon
8
Janux Therapeutics
JANX
$1.63B
$19.7M 4.81%
853,904
+164,003
KURA icon
9
Kura Oncology
KURA
$879M
$18.4M 4.48%
3,181,184
+1,102,869
ZYME icon
10
Zymeworks
ZYME
$1.4B
$16.4M 4.01%
1,309,904
+352,675
ICLR icon
11
Icon
ICLR
$14.7B
$14.3M 3.5%
98,558
+38,459
ARGX icon
12
argenx
ARGX
$51.6B
$12.1M 2.96%
22,000
+8,300
MIRM icon
13
Mirum Pharmaceuticals
MIRM
$3.74B
$10.2M 2.48%
200,000
-143,326
SNDX icon
14
Syndax Pharmaceuticals
SNDX
$1.3B
$10.1M 2.47%
1,079,673
+470,421
TECX
15
Tectonic Therapeutic
TECX
$330M
$8.78M 2.14%
442,056
+43,171
CRNX icon
16
Crinetics Pharmaceuticals
CRNX
$3.98B
$8.57M 2.09%
+298,123
CTMX icon
17
CytomX Therapeutics
CTMX
$541M
$7.98M 1.95%
3,517,113
-412,895
IMVT icon
18
Immunovant
IMVT
$3.03B
$7.67M 1.87%
479,400
+119,400
BHVN icon
19
Biohaven
BHVN
$1.74B
$7.61M 1.85%
539,071
+439,071
CON
20
Concentra Group Holdings
CON
$2.55B
$6.42M 1.57%
+312,105
LIVN icon
21
LivaNova
LIVN
$2.94B
$6.3M 1.54%
140,000
+12,700
DXCM icon
22
DexCom
DXCM
$26B
$6.11M 1.49%
+70,000
CDNA icon
23
CareDx
CDNA
$798M
$5.92M 1.44%
302,808
+166,215
SEM icon
24
Select Medical
SEM
$1.66B
$5.37M 1.31%
+353,820
STTK icon
25
Shattuck Labs
STTK
$86.2M
$5.26M 1.28%
6,638,935
1
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