PM

Prosight Management Portfolio holdings

AUM $410M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
-14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.11M
3
+$7.28M
4
TECX
Tectonic Therapeutic
TECX
+$7.06M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.93M

Top Sells

1
+$13.3M
2
+$12.2M
3
+$10.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.45M
5
SDGR icon
Schrodinger
SDGR
+$6.62M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPG icon
1
Galapagos
GLPG
$2.25B
$33M 10.85%
1,314,898
+289,898
MGTX icon
2
MeiraGTx Holdings
MGTX
$654M
$25M 8.22%
3,691,546
-699,291
BBIO icon
3
BridgeBio Pharma
BBIO
$10.5B
$21.1M 6.93%
610,000
-385,000
JANX icon
4
Janux Therapeutics
JANX
$1.63B
$18.6M 6.12%
689,901
+360,133
ROIV icon
5
Roivant Sciences
ROIV
$11.7B
$18.4M 6.05%
1,826,163
+326,163
MIRM icon
6
Mirum Pharmaceuticals
MIRM
$3.74B
$15.5M 5.08%
343,326
-107,801
KURA icon
7
Kura Oncology
KURA
$879M
$13.7M 4.51%
2,078,315
+753,315
ADCT icon
8
ADC Therapeutics
ADCT
$465M
$13.5M 4.42%
9,543,004
+28,004
ZYME icon
9
Zymeworks
ZYME
$1.4B
$11.4M 3.75%
957,229
+137,229
FOLD icon
10
Amicus Therapeutics
FOLD
$2.5B
$11.3M 3.7%
1,379,383
+459,383
ICLR icon
11
Icon
ICLR
$14.7B
$10.5M 3.46%
60,099
-24,901
RCKT icon
12
Rocket Pharmaceuticals
RCKT
$432M
$9.87M 3.24%
1,480,000
+391,294
ACHC icon
13
Acadia Healthcare
ACHC
$2.28B
$8.79M 2.89%
290,000
-402,000
ARGX icon
14
argenx
ARGX
$51.6B
$8.11M 2.66%
+13,700
SDGR icon
15
Schrodinger
SDGR
$1.49B
$7.6M 2.5%
385,000
-335,500
SNDX icon
16
Syndax Pharmaceuticals
SNDX
$1.3B
$7.48M 2.46%
609,252
-10,748
TECX
17
Tectonic Therapeutic
TECX
$330M
$7.06M 2.32%
+398,885
ISRG icon
18
Intuitive Surgical
ISRG
$156B
$6.93M 2.28%
+14,000
STTK icon
19
Shattuck Labs
STTK
$86.2M
$6.31M 2.07%
6,638,935
ABCL icon
20
AbCellera Biologics
ABCL
$1.75B
$6.28M 2.06%
2,815,652
-4,534,348
IMVT icon
21
Immunovant
IMVT
$3.03B
$6.15M 2.02%
360,000
+54,477
PRTA icon
22
Prothena Corp
PRTA
$543M
$5.05M 1.66%
408,122
-10,000
LIVN icon
23
LivaNova
LIVN
$2.94B
$5M 1.64%
127,300
+57,300
HAE icon
24
Haemonetics
HAE
$2.4B
$4.16M 1.37%
65,400
+18,700
BPMC
25
DELISTED
Blueprint Medicines
BPMC
$3.23M 1.06%
36,512
-30,488
1
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