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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
-14.06%
1 Year Est. Return
+40.86%
3 Year Est. Return
+46.17%
5 Year Est. Return
+1.2%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$17.4M
(-8.8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
44
New
5
Increased
14
Reduced
14
Closed
10
Top Buys
| 1 |
uniQure
QURE
|
+$12.1M |
| 2 |
United Therapeutics
UTHR
|
+$10M |
| 3 |
MeiraGTx Holdings
MGTX
|
+$7.87M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$4.82M |
| 5 |
Guardant Health
GH
|
+$3.67M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$5.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.96M |
| 3 |
Zimmer Biomet
ZBH
|
+$4.87M |
| 4 |
Q32 Bio
QTTB
|
+$4.07M |
| 5 |
Indaptus Therapeutics
INDP
|
+$3.54M |
Sector Composition
| 1 | Healthcare | 97.96% |
| 2 | Industrials | 2.04% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zimmer Biomet
ZBH
$17.4B
| $17.6M | 9.8% |
131,840
-37,718
| -22% | -$4.87M |
|
|
2
Bristol-Myers Squibb
BMY
$120B
| $15.5M | 8.62% |
304,900
-105,590
| -26% | -$4.96M |
|
3
Kura Oncology
KURA
$1B
| $13.5M | 7.51% |
888,152
+20,342
| +2% | +$362K |
|
|
4
uniQure
QURE
$2.82B
| $12.9M | 7.22% |
328,978
+208,978
| +174% | +$12.1M |
|
|
5
United Therapeutics
UTHR
$22.5B
| $10.6M | 5.91% |
132,937
+124,337
| +1,446% | +$10M |
|
|
HNGR
6
DELISTED
Hanger Inc.
HNGR
| $8.05M | 4.49% |
395,000
-96,685
| -20% | -$1.82M |
|
7
UroGen Pharma
URGN
$1.93B
| $7.75M | 4.32% |
325,385
+64,457
| +25% | +$2.11M |
|
|
ARNA
8
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.47M | 4.16% |
163,133
-1,167
| -0.7% | -$65.6K |
|
9
Centene
CNC
$32.9B
| $7.14M | 3.98% |
165,000
+38,500
| +30% | +$1.87M |
|
10
Iovance Biotherapeutics
IOVA
$2.1B
| $6.3M | 3.51% |
346,149
-53,851
| -13% | -$1.19M |
|
11
AC Immune
ACIU
$241M
| $6.18M | 3.45% |
1,248,453
+684,553
| +121% | +$3.67M |
|
12
BioMarin Pharmaceuticals
BMRN
$11.4B
| $6.06M | 3.38% |
89,952
+38,752
| +76% | +$2.98M |
|
|
SBBP
13
DELISTED
Strongbridge Biopharma plc.
SBBP
| $6.01M | 3.35% |
2,515,072
-31,925
| -1% | -$85.7K |
|
|
14
MeiraGTx Holdings
MGTX
$1.16B
| $5.39M | 3.01% |
+338,096
| New | +$7.87M |
|
|
ALBO
15
DELISTED
Albireo Pharma Inc
ALBO
| $5.05M | 2.82% |
252,500
-827
| -0.3% | -$21.4K |
|
|
RETA
16
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.03M | 2.8% |
62,591
-62,374
| -50% | -$5.29M |
|
17
Aldeyra Therapeutics
ALDX
$115M
| $4.17M | 2.32% |
790,228
+92,307
| +13% | +$497K |
|
|
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.65M | 2.04% |
+408,958
| New | +$4.82M |
|
19
Humana
HUM
$49B
| $3.07M | 1.71% |
+12,000
| New | +$3.36M |
|
20
AbbVie
ABBV
$431B
| $2.95M | 1.65% |
+39,000
| New | +$2.67M |
|
|
21
Q32 Bio
QTTB
$271M
| $2.77M | 1.55% |
8,517
-11,986
| -58% | -$4.07M |
|
22
Gyre Therapeutics
GYRE
$731M
| $2.74M | 1.53% |
74,421
+1,475
| +2% | +$79.5K |
|
|
23
Guardant Health
GH
$21.8B
| $2.66M | 1.48% |
+41,700
| New | +$3.67M |
|
|
ARQL
24
DELISTED
Arqule Inc
ARQL
| $2.62M | 1.46% |
364,797
+281,122
| +336% | +$2.64M |
|
25
ADMA Biologics
ADMA
$2.01B
| $2.44M | 1.36% |
548,409
+362,688
| +195% | +$1.52M |
|
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