Equal-WT
WhaleScore 2.0
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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