Prosight-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARGX", "ACHC", "ABCL", "FOLD", "GLPG", "LIVN", "RCKT", "MIRM", "TECX", "ADCT", "SNDX", "PRTA", "JANX", "SYRE", "ISRG", "OKUR", "RNTX", "SGHT", "STTK", "ICLR", "ZYME", "ADUS", "SDGR", "PLRX", "HAE", "ROIV", "ERAS", "IMNM", "KURA", "BHVN", "MURA", "IMVT", "BPMC", "BBIO", "CDNA", "CRBP", "CTMX", "MGTX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 38
- Total Value
- 304343468
- Accession Number
- 0001420506-25-001167
- Form Type
- 13F-HR
- Manager Name
- Prosight-Management-Lp
Data Enrichment
100% identified38 identified0 unidentified
Holdings
38 positions • $304.3M total value
Manager:
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Page 2 of 2
Shares:408.1K
Value:$5.1M
% of Portfolio:1.7% ($5.1M/$304.3M)
Shares:575.1K
Value:$3.1M
% of Portfolio:1.0% ($3.1M/$304.3M)
Shares:186.6K
Value:$802.3K
% of Portfolio:0.3% ($802.3K/$304.3M)
Shares:430.0K
Value:$761.1K
% of Portfolio:0.3% ($761.1K/$304.3M)
Shares:334.3K
Value:$451.3K
% of Portfolio:0.1% ($451.3K/$304.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
360.0K | All Managers (Combined) | $6.2M | 2.0% ($6.2M/$304.3M) | |||
408.1K | All Managers (Combined) | $5.1M | 1.7% ($5.1M/$304.3M) | |||
LivaNova PLC(LIVNcusipG5509L101) | 127.3K | YoY NEW(+127.3K) | All Managers (Combined) | $5.0M | 1.6% ($5.0M/$304.3M) | YoY NEW(+$5.0M) |
HAEMONETICS CORP(HAEcusip405024100) | 65.4K | YoY NEW(+65.4K) | All Managers (Combined) | $4.2M | 1.4% ($4.2M/$304.3M) | YoY NEW(+$4.2M) |
36.5K | YoY NEW(+36.5K) | All Managers (Combined) | $3.2M | 1.1% ($3.2M/$304.3M) | YoY NEW(+$3.2M) | |
575.1K | All Managers (Combined) | $3.1M | 1.0% ($3.1M/$304.3M) | |||
3.9M | YoY NEW(+3.9M) | All Managers (Combined) | $2.5M | 0.8% ($2.5M/$304.3M) | YoY NEW(+$2.5M) | |
CareDx, Inc.(CDNAcusip14167L103) | 136.6K | YoY NEW(+136.6K) | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$304.3M) | YoY NEW(+$2.4M) |
Biohaven Ltd.(BHVNcusipG1110E107) | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$304.3M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
24.0K | QoQ NEW(+24.0K) YoY NEW(+24.0K) | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$304.3M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
969.3K | YoY NEW(+969.3K) | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$304.3M) | YoY NEW(+$2.3M) | |
Erasca, Inc.(ERAScusip29479A108) | 947.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$304.3M) | |
74.9K | YoY NEW(+74.9K) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$304.3M) | YoY NEW(+$1.2M) | |
186.6K | YoY NEW(+186.6K) | All Managers (Combined) | $802.3K | 0.3% ($802.3K/$304.3M) | YoY NEW(+$802.3K) | |
430.0K | YoY NEW(+430.0K) | All Managers (Combined) | $761.1K | 0.3% ($761.1K/$304.3M) | YoY NEW(+$761.1K) | |
422.7K | All Managers (Combined) | $532.7K | 0.2% ($532.7K/$304.3M) | |||
334.3K | QoQ NEW(+334.3K) YoY NEW(+334.3K) | All Managers (Combined) | $451.3K | 0.1% ($451.3K/$304.3M) | QoQ NEW(+$451.3K) YoY NEW(+$451.3K) | |
Immunome Inc.(IMNMcusip45257U108) | 23.6K | YoY NEW(+23.6K) | All Managers (Combined) | $158.9K | 0.1% ($158.9K/$304.3M) | YoY NEW(+$158.9K) |