0001420506-20-000916.txt : 20200814 0001420506-20-000916.hdr.sgml : 20200814 20200814083904 ACCESSION NUMBER: 0001420506-20-000916 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201101564 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 06-30-2020 06-30-2020 false Prosight Management, LP

2301 CEDAR SPRINGS ROAD, SUITE 355 DALLAS TX 75201

13F HOLDINGS REPORT 028-18450 N Ryan Cappelli 214-468-0008 Ryan Cappelli, Chief Compliance Officer/Chief Operating Officer DALLAS TX 08-14-2020 0 52 232970 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PROSIGHT MANAGEMENT, LP 1LIFE HEALTHCARE INC PUT 68269G957 291 8000 SH Put SOLE 8000 0 0 AC IMMUNE SA SHS H00263105 7920 1176801 SH SOLE 1176801 0 0 ADMA BIOLOGICS INC COM 000899104 3807 1299300 SH SOLE 1299300 0 0 ALBIREO PHARMA INC COM 01345P106 5266 198800 SH SOLE 198800 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 6756 1620200 SH SOLE 1620200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 10102 90000 SH SOLE 90000 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1215 26851 SH SOLE 26851 0 0 APOLLO ENDOSURGERY INC COM 03767D108 621 379945 SH SOLE 379945 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 4941 783073 SH SOLE 783073 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 14303 227212 SH SOLE 227212 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4928 114100 SH SOLE 114100 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1495 92000 SH SOLE 92000 0 0 BAXTER INTL INC COM 071813109 3659 42500 SH SOLE 42500 0 0 BIOTELEMETRY INC COM 090672106 1118 24733 SH SOLE 24733 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6938 118000 SH SOLE 118000 0 0 BRISTOL-MYERS SQUIBB CO CALL 110122908 2940 50000 SH Call SOLE 50000 0 0 CARA THERAPEUTICS INC COM 140755109 1487 86965 SH SOLE 86965 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 1456 248050 SH SOLE 248050 0 0 CELLECTIS S A SPON ADS 15117K103 4923 276577 SH SOLE 276577 0 0 CENTENE CORP DEL COM 15135B101 10149 159700 SH SOLE 159700 0 0 CHANGE HEALTHCARE INC COM 15912K100 9297 830100 SH SOLE 830100 0 0 CIGNA CORP NEW COM 125523100 7225 38500 SH SOLE 38500 0 0 CUE BIOPHARMA INC COM 22978P106 7605 310294 SH SOLE 310294 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2037 32900 SH SOLE 32900 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 2376 127173 SH SOLE 127173 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 1168 412788 SH SOLE 412788 0 0 EVOLUS INC COM 30052C107 1492 281541 SH SOLE 281541 0 0 EVOLUS INC CALL 30052C907 198 37400 SH Call SOLE 37400 0 0 IMMUNOVANT INC COM 45258J102 2325 95500 SH SOLE 95500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5902 215000 SH SOLE 215000 0 0 ISHARES TR PUT 464287955 27920 195000 SH Put SOLE 195000 0 0 KURA ONCOLOGY INC COM 50127T109 11166 685000 SH SOLE 685000 0 0 LHC GROUP INC COM 50187A107 786 4509 SH SOLE 4509 0 0 MAGELLAN HEALTH INC COM NEW 559079207 379 5200 SH SOLE 5200 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 1266 168578 SH SOLE 168578 0 0 MEIRAGTX HLDGS PLC COM G59665102 6510 519967 SH SOLE 519967 0 0 NEOGENOMICS INC COM NEW 64049M209 1203 38819 SH SOLE 38819 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 2057 535616 SH SOLE 535616 0 0 PACIRA BIOSCIENCES COM 695127100 2886 55000 SH SOLE 55000 0 0 PERSONALIS INC COM 71535D106 2448 188750 SH SOLE 188750 0 0 PROVIDENCE SVC CORP COM 743815102 1178 14923 SH SOLE 14923 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 12809 82100 SH SOLE 82100 0 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 533 291144 SH SOLE 291144 0 0 TRANSLATE BIO INC COM 89374L104 1604 89510 SH SOLE 89510 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1654 25602 SH SOLE 25602 0 0 UNIQURE NV SHS N90064101 6449 143129 SH SOLE 143129 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1815 15000 SH SOLE 15000 0 0 VERICEL CORP COM 92346J108 2901 209897 SH SOLE 209897 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 1116 419469 SH SOLE 419469 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8176 68500 SH SOLE 68500 0 0 ZOGENIX INC COM NEW 98978L204 3953 146346 SH SOLE 146346 0 0 ZOGENIX INC PUT 98978L954 221 8200 SH Put SOLE 8200 0 0