Prosight Management, LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$335M
Signature - Title
Ryan Cappelli - Chief Compliance Officer/Chief Operating Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Prosight Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Prosight Management, LP reported 46 stock holdings with total value $335M as of Q2 2024. Top holdings included GLPG, ADCT, ROIV, BBIO, and ZBH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 46 $335M +$113M -$78.1M +$35.4M GLPG, ADCT, ROIV, BBIO, ZBH 13F-HR 8/14/2024, 08:34 AM
Q1 2024 44 $359M +$162M -$67.3M +$94.9M STTK, ADCT, GLPG, MGTX, KURA 13F-HR 5/15/2024, 04:06 PM
Q4 2023 34 $249M +$46M -$167M -$121M GLPG, MGTX, STTK, MDT, ORIC 13F-HR 2/14/2024, 09:07 AM
Q3 2023 41 $316M +$80M -$55.7M +$24.4M PCRX, HUM, GLPG, MGTX, KURA 13F-HR 11/14/2023, 08:22 AM
Q2 2023 35 $342M +$176M -$57.2M +$119M PCRX, MGTX, HUM, ORIC, BCRX Restatement 8/14/2023, 03:29 PM
Q1 2023 39 $209M +$89.9M -$49.8M +$40.2M PRTA, GLPG, MIRM, HUM, CNC 13F-HR 5/12/2023, 04:54 PM
Q4 2022 37 $179M +$51.4M -$71.7M -$20.3M GLPG, PRTA, KZR, MGTX, ALBO 13F-HR 2/14/2023, 09:12 AM
Q3 2022 36 $182M +$73.3M -$42M +$31.4M PRTA, HZNP, GLPG, KZR, ALKS 13F-HR 11/14/2022, 09:18 AM
Q2 2022 23 $123M +$41.7M -$32.1M +$9.56M GLPG, PRTA, KZR, ALBO, KALV 13F-HR 8/12/2022, 04:44 PM
Q1 2022 30 $142M +$39.5M -$35.9M +$3.64M GLPG, PRTA, ALBO, CRL, KALV 13F-HR 5/16/2022, 04:02 PM
Q4 2021 32 $150M +$54.9M -$56.3M -$1.34M PRTA, GLPG, ALBO, CUE, EHC 13F-HR 2/14/2022, 08:52 AM
Q3 2021 40 $171M +$59.1M -$47.8M +$11.3M PRTA, ALBO, GLPG, CUE, ARNA 13F-HR 11/12/2021, 04:15 PM
Q2 2021 44 $158M +$61.7M -$36.6M +$25.2M PRTA, ALBO, ARNA, HAE, CUE 13F-HR 8/13/2021, 04:15 PM
Q1 2021 37 $122M +$32.2M -$151M -$119M PRTA, VRTX, EHC, ARNA, CUE 13F-HR 5/14/2021, 04:40 PM
Q4 2020 34 $198M +$51.4M -$71.4M -$20M ALXN, ORGO, PRTA, CUE, ARNA 13F-HR 2/12/2021, 08:42 AM
Q3 2020 44 $203M +$68.1M -$75.2M -$7.15M ALXN, ARNA, BMY, RETA, CUE 13F-HR 11/13/2020, 04:08 PM
Q2 2020 47 $201M +$46.9M -$103M -$56.4M ARNA, RETA, KURA, CNC, ALXN 13F-HR 8/14/2020, 08:39 AM
Q1 2020 42 $213M +$85.6M -$47.3M +$38.3M ARNA, IOVA, KURA, ALXN, QURE 13F-HR 5/15/2020, 08:08 AM
Q4 2019 35 $219M +$54.6M -$65.1M -$10.4M ZBH, QURE, ARNA, KURA, UTHR 13F-HR 2/14/2020, 09:07 AM
Q3 2019 33 $179M +$51.1M -$40.6M +$10.5M ZBH, BMY, KURA, QURE, UTHR 13F-HR 11/14/2019, 09:07 AM
Q2 2019 38 $197M +$64M -$87.5M -$23.6M ZBH, BMY, KURA, RETA, IOVA 13F-HR 8/14/2019, 08:38 AM
Q1 2019 35 $218M +$64.3M -$59.3M +$5.04M CI, HNGR, ZBH, RETA, BMY 13F-HR 5/15/2019, 07:50 AM
Q4 2018 35 $194M +$88.5M -$31.4M +$57.1M HNGR, RETA, CI, WCG, ARNA 13F-HR 2/14/2019, 08:22 AM
Q3 2018 31 $176M +$81.3M -$50.9M +$30.4M HNGR, TLGT, ARNA, MGNX, BMRN 13F-HR 11/14/2018, 06:21 PM
Q2 2018 30 $136M +$49.1M -$74.8M -$25.6M CI, MGNX, AGN, TLGT, PIRS 13F-HR 8/14/2018, 04:59 PM
Q1 2018 29 $154M +$71.1M -$52.3M +$18.8M SHPG, AGN, MGNX, SBRA, AKAOQ 13F-HR 5/14/2018, 05:21 PM
Q4 2017 28 $134M $0 $0 AGN, MGNX, CDTX, EIGR, SBRA 13F-HR 2/13/2018, 05:03 PM