0001420506-20-001278.txt : 20201113 0001420506-20-001278.hdr.sgml : 20201113 20201113160833 ACCESSION NUMBER: 0001420506-20-001278 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prosight Management, LP CENTRAL INDEX KEY: 0001617201 IRS NUMBER: 263706721 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18450 FILM NUMBER: 201311550 BUSINESS ADDRESS: STREET 1: 2301 CEDAR SPRINGS ROAD, SUITE 355 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-468-0008 MAIL ADDRESS: STREET 1: 2301 CEDAR SPRINGS ROAD, SUITE 355 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001617201 XXXXXXXX 09-30-2020 09-30-2020 false Prosight Management, LP
2301 CEDAR SPRINGS ROAD, SUITE 355 DALLAS TX 75201
13F HOLDINGS REPORT 028-18450 N
Ryan Cappelli Chief Compliance Officer/Chief Operating Officer 214-468-0008 Ryan Cappelli, Chief Compliance Officer/Chief Operating Officer DALLAS TX 11-13-2020 0 47 210246 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PROSIGHT MANAGEMENT, LP 1LIFE HEALTHCARE INC COM 68269G107 1865 65778 SH SOLE 65778 0 0 AC IMMUNE SA SHS H00263105 4505 923117 SH SOLE 923117 0 0 ADMA BIOLOGICS INC COM 000899104 1280 535324 SH SOLE 535324 0 0 ALBIREO PHARMA INC COM 01345P106 4088 122500 SH SOLE 122500 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 8092 1092000 SH SOLE 1092000 0 0 ALEXION PHARMACEUTICALS INC CALL 015351909 3891 34000 SH Call SOLE 34000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 13251 115800 SH SOLE 115800 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1989 512659 SH SOLE 512659 0 0 APOLLO ENDOSURGERY INC COM 03767D108 469 277590 SH SOLE 277590 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 6835 1139094 SH SOLE 1139094 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 12195 163057 SH SOLE 163057 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 8764 595000 SH SOLE 595000 0 0 BAXTER INTL INC COM 071813109 9811 122000 SH SOLE 122000 0 0 BIOTELEMETRY INC COM 090672106 274 6000 SH SOLE 6000 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 1292 29800 SH SOLE 29800 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11184 185500 SH SOLE 185500 0 0 CARA THERAPEUTICS INC COM 140755109 2222 174644 SH SOLE 174644 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 1297 301678 SH SOLE 301678 0 0 CELLECTIS S A SPON ADS 15117K103 3426 185180 SH SOLE 185180 0 0 CENTENE CORP DEL COM 15135B101 6879 117935 SH SOLE 117935 0 0 CHANGE HEALTHCARE INC COM 15912K100 9057 624200 SH SOLE 624200 0 0 CIGNA CORP NEW COM 125523100 7962 47000 SH SOLE 47000 0 0 CUE BIOPHARMA INC COM 22978P106 10685 709936 SH SOLE 709936 0 0 ENCOMPASS HEALTH CORP COM 29261A100 7013 107921 SH SOLE 107921 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1594 86042 SH SOLE 86042 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 590 250000 SH SOLE 250000 0 0 IMMATICS N.V SHS N44445109 1204 113460 SH SOLE 113460 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3970 120606 SH SOLE 120606 0 0 ISHARES TR PUT 464287955 3595 24000 SH Put SOLE 24000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1224 15826 SH SOLE 15826 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 1771 365981 SH SOLE 365981 0 0 KURA ONCOLOGY INC COM 50127T109 3290 107367 SH SOLE 107367 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 1661 244252 SH SOLE 244252 0 0 MEIRAGTX HLDGS PLC COM G59665102 5178 391099 SH SOLE 391099 0 0 METACRINE INC COM 59101E103 5297 518796 SH SOLE 518796 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 797 66376 SH SOLE 66376 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 2598 676553 SH SOLE 676553 0 0 ORTHOPEDIATRICS CORP COM 68752L100 386 8399 SH SOLE 8399 0 0 PROTHENA CORP PLC SHS G72800108 5447 545195 SH SOLE 545195 0 0 QUIDEL CORP COM 74838J101 1645 7500 SH SOLE 7500 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 11160 114554 SH SOLE 114554 0 0 REATA PHARMACEUTICALS INC CALL 75615P903 156 1600 SH Call SOLE 1600 0 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 346 256044 SH SOLE 256044 0 0 TRANSLATE BIO INC COM 89374L104 3839 282100 SH SOLE 282100 0 0 UNIQURE NV SHS N90064101 6313 171429 SH SOLE 171429 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6616 48600 SH SOLE 48600 0 0 ZOGENIX INC COM NEW 98978L204 3243 180924 SH SOLE 180924 0 0