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PM
Prosight Management Portfolio holdings
AUM
$610M
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-14.49%
1 Year Est. Return
+40.86%
3 Year Est. Return
+46.17%
5 Year Est. Return
+1.2%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$52.6M
(-15%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
41
New
6
Increased
17
Reduced
13
Closed
3
Top Buys
| 1 |
Janux Therapeutics
JANX
|
+$13.6M |
| 2 |
TECX
Tectonic Therapeutic
TECX
|
+$13M |
| 3 |
argenx
ARGX
|
+$8.65M |
| 4 |
Intuitive Surgical
ISRG
|
+$7.74M |
| 5 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$7.33M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
+$15.3M |
| 2 |
AbCellera Biologics
ABCL
|
+$13M |
| 3 |
BridgeBio Pharma
BBIO
|
+$13M |
| 4 |
Zimmer Biomet
ZBH
|
+$8.45M |
| 5 |
Schrodinger
SDGR
|
+$7.55M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corbus Pharmaceuticals
CRBP
$167M
| $3.05M | 1% |
575,136
+305,136
| +113% | +$2.69M |
|
27
CytomX Therapeutics
CTMX
$801M
| $2.5M | 0.82% |
3,930,008
+25,008
| +0.6% | +$19.4K |
|
28
CareDx
CDNA
$1.54B
| $2.42M | 0.8% |
136,593
+56,593
| +71% | +$1.22M |
|
29
Biohaven
BHVN
$2.24B
| $2.4M | 0.79% |
+100,000
| New | +$3.53M |
|
30
Addus HomeCare
ADUS
$2.06B
| $2.38M | 0.78% |
+24,045
| New | +$2.67M |
|
31
Sight Sciences
SGHT
$286M
| $2.33M | 0.76% |
969,287
+60,440
| +7% | +$170K |
|
32
Erasca
ERAS
$6.61B
| $1.3M | 0.43% |
947,110
| – | – |
|
33
Spyre Therapeutics
SYRE
$8.86B
| $1.21M | 0.4% |
74,921
-5,079
| -6% | -$106K |
|
|
OKUR
34
OnKure Therapeutics
OKUR
$170M
| $802K | 0.26% |
186,570
+122,816
| +193% | +$691K |
|
|
RNTX
35
Rein Therapeutics
RNTX
$80.9M
| $761K | 0.25% |
430,000
+25,021
| +6% | +$52.5K |
|
|
MURA
36
DELISTED
Mural Oncology
MURA
| $533K | 0.18% |
422,743
-44,079
| -9% | -$161K |
|
37
Pliant Therapeutics
PLRX
$69.4M
| $451K | 0.15% |
+334,263
| New | +$2.03M |
|
38
Immunome
IMNM
$2.6B
| $159K | 0.05% |
23,618
-30,724
| -57% | -$295K |
|
39
Centene
CNC
$32.9B
| – | – |
-55,000
| Closed | -$3.33M |
|
40
Fortrea Holdings
FTRE
$1.69B
| – | – |
-55,100
| Closed | -$1.03M |
|
|
LKFT
41
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
| – | – |
-176,900
| Closed | -$4.86M |
|
|
42
Zimmer Biomet
ZBH
$17.4B
| – | – |
-80,000
| Closed | -$8.45M |
|
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