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PROSIGHT MANAGEMENT, LP

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DALLAS TX Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Prosight Management is based out of Dallas. Prosight Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $355,390,000 (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $249,082,343 in managed 13F securities and a top 10 holdings concentration of 68.57%. Prosight Management's largest holding is Galapagos NV ADR with shares held of 827,294. Whalewisdom has at least 26 13F filings, and 32 13G filings

2023-12-31

Top Buys (13F)

Name % Change
STTK Shattuck Labs, Inc. 6.94%
GLPG Galapagos NV ADR 5.51%
MDT Medtronic Plc 3.55%
ADCT ADC Therapeutics SA 2.78%
GLPG Galapagos NV ADR (CALL) 1.96%

2023-12-31

Top Sells (13F)

Name % Change
HUM Humana, Inc. 10.02%
PCRX Pacira BioSciences I 8.27%
NARI Inari Medical, Inc. 2.69%
INSP Inspire Medical Syst 2.52%
NSTG NanoString Technolog 1.88%

2023-12-31

13F Holdings Summary

Name $ Change
GLPG Galapagos NV ADR 13.5%
MGTX MeiraGTx Holdings pl 11.42%
STTK Shattuck Labs, Inc. 7.97%
MDT Medtronic Plc 7.28%
ORIC ORIC Pharmaceuticals 5.83%

2023-12-31

13F Activity

Market Value $249m, Prior: $316m
New Purchases 9 stocks
Added To 9 stocks
Sold out of 16 stocks
Reduced holdings in 16 stocks
Top 10 Holdings % 68.57%
Turnover %[1] 73.53%
Turnover Alt %[2] 18.47%
Time Held Top 20 3.95 quarters
Time Held Top 10 2.3 quarters
Time Held All 4.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance