Prosight Management, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$357M
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 35 stock holdings with total value $357M as of Q4 2024. Top holdings included GLPG, ACHC, BBIO, MGTX, and ABCL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 35 $357M +$94.3M -$106M -$12M GLPG, ACHC, BBIO, MGTX, ABCL 13F-HR 2/14/2025, 09:06 AM
Q3 2024 41 $394M +$125M -$76.8M +$48.3M ADCT, GLPG, BBIO, ABCL, MGTX 13F-HR 11/14/2024, 09:25 AM
Q2 2024 46 $335M +$113M -$76M +$37.5M GLPG, ADCT, ROIV, BBIO, ZBH 13F-HR 8/14/2024, 08:34 AM
Q1 2024 43 $352M +$156M -$67.3M +$88.6M 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 48 $316M +$80M -$55.7M +$24.3M PCRX, HUM, GLPG, MGTX, KURA 13F-HR 11/14/2023, 08:22 AM
Q2 2023 50 $342M +$176M -$59.3M +$116M PCRX, MGTX, HUM, ORIC, BCRX Restatement 8/14/2023, 04:29 PM
Q1 2023 41 $211M +$90.6M -$21.2M +$69.3M PRTA, GLPG, MIRM, HUM, CNC 13F-HR 5/12/2023, 04:54 PM
Q4 2022 40 $183M +$54.9M -$36.1M +$18.8M GLPG, PRTA, KZR, MGTX, ALBO 13F-HR 2/14/2023, 08:12 AM
Q3 2022 38 $187M +$78M -$37.1M +$40.9M PRTA, HZNP, GLPG, KZR, ALKS 13F-HR 11/14/2022, 08:18 AM
Q2 2022 24 $127M +$45.1M -$2.19M +$42.9M GLPG, PRTA, KZR, ALBO, KALV 13F-HR 8/12/2022, 04:44 PM
Q1 2022 32 $155M +$40.2M -$18.5M +$21.8M GLPG, PRTA, ALBO, CRL, KALV 13F-HR 5/16/2022, 04:02 PM
Q4 2021 36 $167M +$63.7M -$22.7M +$41.1M PRTA, GLPG, ALBO, CUE, EHC 13F-HR 2/14/2022, 07:52 AM
Q3 2021 40 $171M +$59.1M -$46.7M +$12.3M PRTA, ALBO, GLPG, CUE, ARNA 13F-HR 11/12/2021, 04:15 PM
Q2 2021 44 $158M +$61.6M -$36.6M +$25M 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 42 $216M +$64.2M -$41.3M +$22.9M ALXN, ORGO, PRTA, CUE, ARNA 13F-HR 2/12/2021, 07:42 AM
Q3 2020 46 $209M +$70.9M -$74.5M -$3.6M ALXN, ARNA, BMY, RETA, CUE 13F-HR 11/13/2020, 03:08 PM
Q2 2020 52 $233M +$78.2M -$85.3M -$7.1M ARNA, RETA, KURA, CNC, ALXN 13F-HR 8/14/2020, 08:39 AM
Q1 2020 44 $214M +$86.9M -$23.8M +$63.1M ARNA, IOVA, KURA, ALXN, QURE 13F-HR 5/15/2020, 08:08 AM
Q4 2019 38 $228M +$63.7M -$38.5M +$25.2M ZBH, QURE, ARNA, KURA, UTHR 13F-HR 2/14/2020, 08:07 AM
Q3 2019 34 $180M +$52.1M -$26.6M +$25.5M ZBH, BMY, KURA, QURE, UTHR 13F-HR 11/14/2019, 08:07 AM
Q2 2019 39 $198M +$64M -$83.7M -$19.7M ZBH, BMY, KURA, RETA, IOVA 13F-HR 8/14/2019, 08:38 AM
Q1 2019 38 $229M +$74.9M -$29.3M +$45.6M CI, HNGR, ZBH, RETA, BMY 13F-HR 5/15/2019, 07:50 AM
Q4 2018 35 $194M +$88.5M -$12.9M +$75.6M HNGR, RETA, CI, WCG, ARNA 13F-HR 2/14/2019, 07:22 AM
Q3 2018 32 $179M +$84.2M -$29.7M +$54.5M HNGR, TLGT, ARNA, MGNX, BMRN 13F-HR 11/14/2018, 05:21 PM
Q2 2018 30 $131M +$44.3M -$53.4M -$9.05M CIXXXX, MGNX, AGN, TLGT, PIRS 13F-HR 8/14/2018, 04:59 PM
Q1 2018 31 $159M +$77M -$28.3M +$48.7M SHPG, AGN, MGNX, SBRA, AKAOQ 13F-HR 5/14/2018, 05:21 PM
Q4 2017 29 $136M AGN, MGNX, CDTX, EIGR, SBRA 13F-HR 2/13/2018, 04:03 PM