Prosight Management, LP [Rocket]

Holdings

Prosight Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Pacira BioSciences, Inc.	PCRX	Common	877,586	786,463	35,164,871,000	31,446,141,000			Hist	06/30/2023
MeiraGTx Holdings plc	MGTX	Common	4,078,804	2,589,887	27,409,563,000	19,711,862,000			Hist	06/30/2023
HUMANA INC	HUM	Common	55,100	31,100	24,636,863,000	12,985,823,000			Hist	06/30/2023
Oric Pharmaceuticals, Inc.	ORIC	Common	2,761,468	1,216,468	21,428,992,000	12,622,492,000			Hist	06/30/2023
BIOCRYST PHARMACEUTICALS INC	BCRX	Common	2,500,000	1,425,407	17,600,000,000	8,637,895,000			Hist	06/30/2023
Mirum Pharmaceuticals, Inc.	MIRM	Common	675,000	107,174	17,462,250,000	3,823,069,000			Hist	06/30/2023
GALAPAGOS NV	GLPG	SPON ADR	417,500	42,000	16,975,550,000	2,466,230,000			Hist	06/30/2023
AbCellera Biologics Inc.	ABCL	Common	2,550,000	1,796,472	16,473,000,000	10,791,399,000			Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	170,000	90,000	16,031,000,000	7,933,400,000			Hist	06/30/2023
Kura Oncology, Inc.	KURA	Common	1,343,359	1,343,359	14,212,738,000	14,212,738,000			Hist	06/30/2023
CENTENE CORP	CNC	Common	195,670	34,266	13,197,942,000	2,995,595,000			Hist	06/30/2023
ADC Therapeutics SA		Common	5,583,900	2,326,540	12,005,385,000	5,653,533,000			Hist	06/30/2023
Kezar Life Sciences, Inc.	KZR	Common	4,651,920	1,451,920	11,397,204,000	1,381,204,000			Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	110,468	62,113	9,153,378,000	4,845,431,000			Hist	06/30/2023
PROTHENA CORP PUBLIC LTD CO	PRTA	Common	120,000	-327,092	8,193,600,000	-13,476,949,000			Hist	06/30/2023
NanoString Technologies Inc	NSTG	Common	2,000,000	2,000,000	8,100,000,000	8,100,000,000			Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	235,780	80,880	7,660,492,000	2,739,319,000			Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	15,000	4,065	7,209,600,000	2,041,828,000			Hist	06/30/2023
Inari Medical, Inc.	NARI	Common	118,684	56,603	6,900,288,000	3,067,407,000			Hist	06/30/2023
Shattuck Labs, Inc.	STTK	Common	2,109,620	87,952	6,582,014,000	638,310,000			Hist	06/30/2023
Longboard Pharmaceuticals, Inc.	LBPH	Common	734,897	-165,703	5,394,144,000	1,782,738,000			Hist	06/30/2023
Medtronic plc	MDT	COM	60,000	60,000	5,286,000,000	5,286,000,000			Hist	06/30/2023
ALKERMES INC	ALKS	COM	147,554	-168,611	4,618,440,000	-4,294,251,000			Hist	06/30/2023
Graphite Bio, Inc.	GRPH	Common	1,700,000	823,334	4,420,000,000	2,272,168,000			Hist	06/30/2023
Erasca, Inc.	ERAS	Common	1,557,370	378,280	4,298,341,000	749,280,000			Hist	06/30/2023
MARAVAI LIFESCIENCES HOLDINGS, INC.	MRVI	COM	314,300	314,300	3,906,749,000	3,906,749,000			Hist	06/30/2023
iRhythm Technologies, Inc.	IRTC	Common	36,030	36,030	3,758,650,000	3,758,650,000			Hist	06/30/2023
Compass Therapeutics, Inc.	CMPX	Common	1,083,997	405,697	3,447,110,000	1,229,069,000			Hist	06/30/2023
Nuvation Bio Inc.	NUVB	Common	1,100,000	1,100,000	1,980,000,000	1,980,000,000			Hist	06/30/2023
Teladoc Health, Inc.	TDOC	Common	76,900	31,000	1,947,108,000	758,298,000			Hist	06/30/2023
agilon health, inc.	AGL	COM	100,000	100,000	1,734,000,000	1,734,000,000			Hist	06/30/2023
Aldeyra Therapeutics, Inc.	ALDX	COM	149,511	-233,936	1,254,397,000	-2,553,232,000			Hist	06/30/2023
AZIYO BIOLOGICS, INC.	AZYO	COM	324,425	127,982	765,643,000	469,014,000			Hist	06/30/2023
ModivCare Inc	MODV	COM	16,023	571	724,400,000	-574,804,000			Hist	06/30/2023
Oncology Institute, Inc.	TOI	Common	455,302	173,400	250,507,000	59,406,000			Hist	06/30/2023
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