Prosight Management, LP logo

Prosight Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Prosight Management, LP with $376.7M in long positions as of Q3 2025, 94% allocated to Healthcare, and 57% concentrated in top 10 positions.

Portfolio Value
$376.7M
Top 10 Concentration
57%
Top Sector
Healthcare (94%)
US Exposure
78%
Market Cap Focus
Small Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 93.90%HealthcareIndustrials: 0.10%
Healthcare
93.90%
Industrials
0.10%

Industry Breakdown

7 industries across all sectors

Biotechnology: 66.94%BiotechnologyMedical - Devices: 8.76%Medical - DevicesMedical - Diagnostics & Research: 7.59%Medical - Instruments & Supplies: 5.78%Medical - Care Facilities: 4.63%Medical - Healthcare Information Services: 0.19%1 more: 0.13%
Biotechnology
Healthcare
66.94%
Medical - Devices
Healthcare
8.76%
Medical - Diagnostics & Research
Healthcare
7.59%
Medical - Instruments & Supplies
Healthcare
5.78%
Medical - Care Facilities
Healthcare
4.63%
Medical - Healthcare Information Services
Healthcare
0.19%
Staffing & Employment Services
Industrials
0.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 23.83%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 20.02%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 48.41%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 6.73%Nano Cap (< $50M): 0.37%N/A (ETF or Unknown): 0.65%
Large Cap ($10B - $200B)
23.83%
Mid Cap ($2B - $10B)
20.02%
Small Cap ($300M - $2B)
48.41%
Micro Cap ($50M - $300M)
6.73%
Nano Cap (< $50M)
0.37%
N/A (ETF or Unknown)
0.65%

Portfolio Concentration

Top 10 Holdings %
56.58%
Top 20 Holdings %
86.36%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
78.16%
International
21.84%
Countries
5
Largest Int'l Market
Switzerland - 7.94%
United States of America
78.16% ($294.4M)
35 holdings
Switzerland
7.94% ($29.9M)
1 holdings
United Kingdom
5.36% ($20.2M)
1 holdings
Ireland
5.14% ($19.4M)
2 holdings
Canada
3.40% ($12.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.6 quarters
Avg. Top 20
5.7 quarters
Avg. All Positions
4.5 quarters
Median Holding Period
3 quarters
Persistence Rate
45.0%
Persistent Holdings Weight
58.52%
Persistent Positions
18
Longest Held
MeiraGTx Holdings plc Ordinary Shares logo
MeiraGTx Holdings plc Ordinary SharesMGTX - 28 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.63%
Avg. Position Weight
2.50%
Largest Position
MeiraGTx Holdings plc Ordinary Shares logo
MeiraGTx Holdings plc Ordinary SharesMGTX - 8.94%
Largest Ownership Stake
Shattuck Labs, Inc. Common Stock logo
Shattuck Labs, Inc. Common StockSTTK - 11.38%
Avg. Ownership Stake
2.00%
Ownership Stake >5%
3
Ownership Stake >1%
12

Historical (Since Q4 2017)

Avg. New Position
2.28%
Avg. Ownership Stake
1.29%
Largest Position
Aptose Biosciences, Inc. logo
Aptose Biosciences, Inc.APTO - 93.20% (Q4 2020)
Largest Ownership Stake
Shattuck Labs, Inc. Common Stock logo
Shattuck Labs, Inc. Common StockSTTK - 13.91% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
31.9%
Value Traded
$120.13M
Positions Added
6
Positions Exited
8

Historical (Since Q4 2017)

Avg. Turnover Ratio
38.2%
Avg. Positions Added
9
Avg. Positions Exited
10
Highest Turnover
193.6%
Q1 2021
Lowest Turnover
15.8%
Q2 2021

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.