Mga Batayang Estadistika
Nilai Portofolio | $ 410,062,650 |
Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Prosight Management, LP telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 410,062,650 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Prosight Management, LP adalah Galapagos NV - Depositary Receipt (Common Stock) (US:GLPG) , UnitedHealth Group Incorporated (US:UNH) , MeiraGTx Holdings plc (US:MGTX) , ADC Therapeutics SA (US:ADCT) , and BridgeBio Pharma, Inc. (US:BBIO) . Posisi baru Prosight Management, LP meliputi: Crinetics Pharmaceuticals, Inc. (US:CRNX) , Concentra Group Holdings Parent, Inc. (US:CON) , Lantheus Holdings, Inc. (US:LNTH) , PepGen Inc. (US:PEPG) , and . Industri unggulan Prosight Management, LP adalah "Chemicals And Allied Products" (sic 28) , and "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.11 | 34.32 | 8.3686 | 8.3686 | |
10.47 | 28.05 | 6.8413 | 2.4201 | |
0.30 | 8.57 | 2.0909 | 2.0909 | |
0.31 | 6.42 | 1.5656 | 1.5656 | |
0.07 | 6.11 | 1.4901 | 1.4901 | |
0.35 | 5.37 | 1.3098 | 1.3098 | |
1.77 | 49.64 | 12.1065 | 1.2536 | |
3.48 | 19.94 | 4.8628 | 1.1645 | |
3.52 | 7.98 | 1.9470 | 1.1260 | |
0.54 | 7.61 | 1.8549 | 1.0650 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.20 | 10.18 | 2.4821 | -2.6000 | |
1.58 | 3.87 | 0.9444 | -2.2992 | |
0.47 | 20.41 | 4.9774 | -1.9515 | |
0.21 | 4.81 | 1.1720 | -1.7171 | |
0.85 | 19.73 | 4.8103 | -1.3102 | |
0.27 | 1.63 | 0.3964 | -1.2631 | |
1.81 | 20.38 | 4.9705 | -1.0838 | |
4.59 | 29.91 | 7.2940 | -0.9298 | |
6.64 | 5.26 | 1.2819 | -0.7906 | |
0.24 | 0.31 | 0.0744 | -0.3519 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
---|---|---|---|---|---|---|---|---|
2025-06-26 | MURA / Mural Oncology plc | 900,000 | 5.20 | |||||
2025-05-14 | MGTX / MeiraGTx Holdings plc | 4,052,714 | 4,356,571 | 7.50 | 5.40 | -15.62 | ||
2025-02-12 | VINC / Vincerx Pharma, Inc. | 1,678,635 | 111,755 | 4.99 | ||||
2024-11-13 | STTK / Shattuck Labs, Inc. | 5,370,000 | 6,684,900 | 24.49 | 14.00 | 23.89 | ||
2024-11-13 | ADCT / ADC Therapeutics SA | 6,471,800 | 9,617,531 | 48.61 | 9.95 | 24.37 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
GLPG / Galapagos NV - Depositary Receipt (Common Stock) | 1.77 | 34.89 | 49.64 | 50.30 | 12.1065 | 1.2536 | |||
UNH / UnitedHealth Group Incorporated | 0.11 | 34.32 | 8.3686 | 8.3686 | |||||
MGTX / MeiraGTx Holdings plc | 4.59 | 24.27 | 29.91 | 19.50 | 7.2940 | -0.9298 | |||
ADCT / ADC Therapeutics SA | 10.47 | 9.69 | 28.05 | 108.49 | 6.8413 | 2.4201 | |||
BBIO / BridgeBio Pharma, Inc. | 0.47 | -22.51 | 20.41 | -3.21 | 4.9774 | -1.9515 | |||
ROIV / Roivant Sciences Ltd. | 1.81 | -0.97 | 20.38 | 10.62 | 4.9705 | -1.0838 | |||
FOLD / Amicus Therapeutics, Inc. | 3.48 | 152.29 | 19.94 | 77.17 | 4.8628 | 1.1645 | |||
JANX / Janux Therapeutics, Inc. | 0.85 | 23.77 | 19.73 | 5.89 | 4.8103 | -1.3102 | |||
KURA / Kura Oncology, Inc. | 3.18 | 53.07 | 18.36 | 33.82 | 4.4763 | -0.0308 | |||
ZYME / Zymeworks Inc. | 1.31 | 36.84 | 16.44 | 44.20 | 4.0090 | 0.2630 | |||
ICLR / ICON Public Limited Company | 0.10 | 63.99 | 14.34 | 36.32 | 3.4959 | 0.0403 | |||
ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.02 | 60.58 | 12.13 | 49.56 | 2.9573 | 0.2930 | |||
MIRM / Mirum Pharmaceuticals, Inc. | 0.20 | -41.75 | 10.18 | -34.19 | 2.4821 | -2.6000 | |||
SNDX / Syndax Pharmaceuticals, Inc. | 1.08 | 77.21 | 10.11 | 35.10 | 2.4658 | 0.0065 | |||
TECX / Tectonic Therapeutic, Inc. | 0.44 | 10.82 | 8.78 | 24.33 | 2.1420 | -0.1791 | |||
CRNX / Crinetics Pharmaceuticals, Inc. | 0.30 | 8.57 | 2.0909 | 2.0909 | |||||
CTMX / CytomX Therapeutics, Inc. | 3.52 | -10.51 | 7.98 | 219.58 | 1.9470 | 1.1260 | |||
IMVT / Immunovant, Inc. | 0.48 | 33.17 | 7.67 | 24.67 | 1.8705 | -0.1510 | |||
BHVN / Biohaven Ltd. | 0.54 | 439.07 | 7.61 | 216.39 | 1.8549 | 1.0650 | |||
CON / Concentra Group Holdings Parent, Inc. | 0.31 | 6.42 | 1.5656 | 1.5656 | |||||
LIVN / LivaNova PLC | 0.14 | 9.98 | 6.30 | 26.04 | 1.5370 | -0.1060 | |||
DXCM / DexCom, Inc. | 0.07 | 6.11 | 1.4901 | 1.4901 | |||||
CDNA / CareDx, Inc | 0.30 | 121.69 | 5.92 | 144.06 | 1.4429 | 0.6463 | |||
SEM / Select Medical Holdings Corporation | 0.35 | 5.37 | 1.3098 | 1.3098 | |||||
STTK / Shattuck Labs, Inc. | 6.64 | 0.00 | 5.26 | -16.66 | 1.2819 | -0.7906 | |||
ACHC / Acadia Healthcare Company, Inc. | 0.21 | -26.96 | 4.81 | -45.34 | 1.1720 | -1.7171 | |||
CRBP / Corbus Pharmaceuticals Holdings, Inc. | 0.58 | 0.83 | 4.00 | 31.05 | 0.9758 | -0.0277 | |||
RCKT / Rocket Pharmaceuticals, Inc. | 1.58 | 6.80 | 3.87 | -60.77 | 0.9444 | -2.2992 | |||
SGHT / Sight Sciences, Inc. | 0.87 | -10.07 | 3.60 | 54.77 | 0.8779 | 0.1136 | |||
AXGN / Axogen, Inc. | 0.28 | 3.07 | 0.7483 | 0.7483 | |||||
LNTH / Lantheus Holdings, Inc. | 0.03 | 2.83 | 0.6902 | 0.6902 | |||||
MURA / Mural Oncology plc | 0.90 | 112.90 | 2.22 | 317.86 | 0.5421 | 0.3671 | |||
PRTA / Prothena Corporation plc | 0.27 | -34.38 | 1.63 | -67.82 | 0.3964 | -1.2631 | |||
KIDS / OrthoPediatrics Corp. | 0.07 | 1.58 | 0.3858 | 0.3858 | |||||
PLRX / Pliant Therapeutics, Inc. | 0.84 | 150.52 | 0.97 | 115.30 | 0.2369 | 0.0886 | |||
RNTX / Rein Therapeutics Inc. | 0.43 | -0.48 | 0.60 | -21.29 | 0.1461 | -0.1040 | |||
OKUR / OnKure Therapeutics, Inc. | 0.16 | -14.41 | 0.38 | -52.49 | 0.0931 | -0.1705 | |||
ERAS / Erasca, Inc. | 0.24 | -74.63 | 0.31 | -76.48 | 0.0744 | -0.3519 | |||
PEPG / PepGen Inc. | 0.24 | 0.27 | 0.0660 | 0.0660 | |||||
SYRE / Spyre Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ABCL / AbCellera Biologics Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SDGR / Schrödinger, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ISRG / Intuitive Surgical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ADUS / Addus HomeCare Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IMNM / Immunome, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HAE / Haemonetics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |