PM

Prosight Management Portfolio holdings

AUM $484M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$35.9M
3
+$31M
4
VEEV icon
Veeva Systems
VEEV
+$23.9M
5
PHR icon
Phreesia
PHR
+$20.2M

Top Sells

1
+$21.8M
2
+$15.4M
3
+$14M
4
DXCM icon
DexCom
DXCM
+$13.1M
5
IMVT icon
Immunovant
IMVT
+$10.1M

Sector Composition

1 Healthcare 99.58%
2 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECX
26
Tectonic Therapeutic
TECX
$439M
$4.9M 1.01%
235,000
-144,254
CDNA icon
27
CareDx
CDNA
$965M
$4.71M 0.97%
250,000
-254,030
TERN icon
28
Terns Pharmaceuticals
TERN
$4.58B
$3.84M 0.79%
+95,000
RCKT icon
29
Rocket Pharmaceuticals
RCKT
$542M
$2.61M 0.54%
743,942
-524,023
KIDS icon
30
OrthoPediatrics
KIDS
$481M
$2.43M 0.5%
136,741
-171,966
OKUR
31
OnKure Therapeutics
OKUR
$36.7M
$2.37M 0.49%
816,909
+548,950
BBIO icon
32
BridgeBio Pharma
BBIO
$12.9B
$2.29M 0.47%
30,000
-234,500
ABVX
33
Abivax
ABVX
$9.59B
$2.29M 0.47%
+17,000
ACET icon
34
Adicet Bio
ACET
$69.6M
$2.11M 0.44%
+250,244
TEM
35
Tempus AI
TEM
$9.52B
$2.07M 0.43%
+35,000
TBI
36
Trueblue
TBI
$127M
$2.01M 0.42%
442,554
+363,078
PLRX icon
37
Pliant Therapeutics
PLRX
$79.9M
$1.9M 0.39%
1,555,744
+1,535,257
RNTX
38
Rein Therapeutics
RNTX
$30M
$513K 0.11%
442,600
-125,298
ACHC icon
39
Acadia Healthcare
ACHC
$2.12B
– –
-250,000
AKRO
40
DELISTED
Akero Therapeutics
AKRO
– –
-39,072
ALGN icon
41
Align Technology
ALGN
$13.6B
– –
-19,442
ARGX icon
42
argenx
ARGX
$47.5B
– –
-3,300
BHVN icon
43
Biohaven
BHVN
$1.53B
– –
-600,000
CORT icon
44
Corcept Therapeutics
CORT
$3.8B
– –
0
CTMX icon
45
CytomX Therapeutics
CTMX
$910M
– –
-564,800
ACTU
46
Actuate Therapeutics
ACTU
$86.9M
– –
-885
DXCM icon
47
DexCom
DXCM
$28.3B
– –
-195,217
ISRG icon
48
Intuitive Surgical
ISRG
$179B
– –
-48,711
PRTA icon
49
Prothena Corp
PRTA
$467M
– –
-20,000
SDGR icon
50
Schrodinger
SDGR
$888M
– –
-34,830
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