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Prosight Management Portfolio holdings
AUM
$610M
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+16.3%
1 Year Est. Return
+40.86%
3 Year Est. Return
+46.17%
5 Year Est. Return
+1.2%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$76.2M
(-38%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-82.94%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
52
New
14
Increased
5
Reduced
18
Closed
11
Top Buys
| 1 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$6.12M |
| 2 |
KZR
Kezar Life Sciences
KZR
|
+$4.39M |
| 3 |
CLLS
Cellectis
CLLS
|
+$3.41M |
| 4 |
Oscar Health
OSCR
|
+$3.35M |
| 5 |
Solid Biosciences
SLDB
|
+$2.36M |
Top Sells
| 1 |
Organogenesis Holdings
ORGO
|
+$27.2M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$25.8M |
| 3 |
Prothena Corp
PRTA
|
+$9.24M |
| 4 |
Baxter International
BAX
|
+$9.15M |
| 5 |
Cigna
CI
|
+$8.62M |
Sector Composition
| 1 | Healthcare | 95.89% |
| 2 | Energy | 1.37% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Beam Therapeutics
BEAM
$3.17B
| $1.36M | 1.11% |
+17,000
| New | +$1.62M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.33M | 1.09% |
8,685
-167,053
| -95% | -$25.8M |
|
|
ONCR
28
DELISTED
Oncorus, Inc.
ONCR
| $986K | 0.81% |
+70,807
| New | +$1.47M |
|
|
APTO
29
DELISTED
Aptose Biosciences, Inc.
APTO
| $896K | 0.73% |
333
-1,500
| -82% | -$2.97M |
|
30
ADMA Biologics
ADMA
$2.01B
| $876K | 0.72% |
497,842
-385,372
| -44% | -$882K |
|
31
Exicure
XCUR
$10.3M
| $601K | 0.49% |
+1,839
| New | +$633K |
|
|
SIOX
32
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $537K | 0.44% |
+205,900
| New | +$582K |
|
|
33
Baxter International
BAX
$11.4B
| $489K | 0.4% |
5,800
-115,275
| -95% | -$9.15M |
|
|
ODT
34
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $402K | 0.33% |
+117,621
| New | +$2.22M |
|
|
MORF
35
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $329K | 0.27% |
+5,202
| New | +$239K |
|
|
36
Organogenesis Holdings
ORGO
$320M
| $278K | 0.23% |
15,232
-2,008,209
| -99% | -$27.2M |
|
37
Assembly Biosciences
ASMB
$530M
| $260K | 0.21% |
+4,708
| New | +$312K |
|
38
AC Immune
ACIU
$240M
| – | – |
-8,942
| Closed | -$46K |
|
39
PUT
ARK Genomic Revolution ETF
ARKG
$1.67B
| – | – |
-10,000
| Closed | -$933K |
|
|
40
PUT
Beam Therapeutics
BEAM
$3.17B
| – | – |
-10,000
| Closed | -$816K |
|
|
41
Cigna
CI
$78.8B
| – | – |
-41,418
| Closed | -$8.62M |
|
42
Centene
CNC
$32.9B
| – | – |
-40,000
| Closed | -$2.4M |
|
43
Dianthus Therapeutics
DNTH
$5.46B
| – | – |
-7,853
| Closed | -$985K |
|
44
Immatics
IMTX
$1.29B
| – | – |
-104,999
| Closed | -$1.13M |
|
45
Mirum Pharmaceuticals
MIRM
$7.38B
| – | – |
-60,250
| Closed | -$1.05M |
|
46
Moderna
MRNA
$27.1B
| – | – |
-174
| Closed | -$18K |
|
|
47
CALL
Prothena Corp
PRTA
$441M
| – | – |
-175,200
| Closed | -$2.1M |
|
48
uniQure
QURE
$2.82B
| – | – |
-53,900
| Closed | -$1.95M |
|
49
PUT
Twist Bioscience
TWST
$5.77B
| – | – |
-25,000
| Closed | -$3.53M |
|
50
PUT
Veracyte
VCYT
$4.75B
| – | – |
-35,000
| Closed | -$1.71M |
|
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