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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
-9.07%
1 Year Est. Return
+40.86%
3 Year Est. Return
+46.17%
5 Year Est. Return
+1.2%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$8.14M
Cap. Flow
+$10.8M
Cap. Flow %
7.59%
Top 10 Hldgs %
73.63%
Holding
41
New
6
Increased
12
Reduced
12
Closed
8

Top Buys

1
MGTX icon
MeiraGTx Holdings
MGTX
+$5.86M
2
CRL icon
Charles River Laboratories
CRL
+$4.94M
3
CUE icon
Cue Biopharma
CUE
+$4.82M
4
PRTA icon
Prothena Corp
PRTA
+$4.53M
5
STTK icon
Shattuck Labs
STTK
+$3.05M

Top Sells

1
ZGNX
Zogenix, Inc.
ZGNX
+$5.9M
2
EHC icon
Encompass Health
EHC
+$5.4M
3
OSCR icon
Oscar Health
OSCR
+$5.12M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$4.18M
5
MORF
Morphic Holding, Inc. Common Stock
MORF
+$3.45M

Sector Composition

1 Healthcare 98.46%
2 Industrials 1.54%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGTX icon
26
Cognition Therapeutics
CGTX
$85M
$660K 0.46%
240,080
-61,899
-20% -$239K
PRQR icon
27
ProQR Therapeutics
PRQR
$250M
$542K 0.38%
599,288
+242,671
+68% +$813K
SIOX
28
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$449K 0.32%
670,300
-131,880
-16% -$112K
IOVA icon
29
Iovance Biotherapeutics
IOVA
$2.12B
$333K 0.23%
20,000
-48,800
-71% -$755K
CBAY
30
DELISTED
Cymabay Therapeutics
CBAY
$292K 0.21%
93,923
-72,852
-44% -$229K
MRNA icon
31
Moderna
MRNA
$27.1B
– –
-3,700
Closed -$940K
OGN icon
32
Organon & Co
OGN
$3.55B
– –
0
– –
PGNY icon
33
Progyny
PGNY
$2.53B
– –
0
– –
PRCT icon
34
Procept Biorobotics
PRCT
$1.09B
– –
-20,000
Closed -$500K
WST icon
35
West Pharmaceutical
WST
$25.4B
– –
0
– –
XCUR icon
36
Exicure
XCUR
$10.3M
– –
-16,177
Closed -$490K
MORF
37
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-72,898
Closed -$3.45M
PANA
38
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-195,855
Closed -$1.9M
ARNA
39
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-45,000
Closed -$4.18M
ODT
40
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-298,900
Closed -$404K
ZGNX
41
DELISTED
Zogenix, Inc.
ZGNX
– –
-362,909
Closed -$5.9M
1
2

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