Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSIGHT MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 35 | 249,082,343 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GALAPAGOS ADR REP | SPON ADR | 1 | $33,629,501 | 827,294 | 0.01 | 0.01 | 409,794 | 98.15 | 12-31-2023 |
MEIRAGTX HOLDINGS | COM | 2 | $28,436,012 | 4,050,714 | 0.01 | 0.00 | 2,658,866 | 191.03 | 12-31-2023 |
HUMANA INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 31,100 | 129.58 | 12-31-2023 |
SHATTUCK LABS | COM | 4 | $19,841,343 | 2,782,797 | 0.01 | 0.00 | 673,177 | 31.91 | 12-31-2023 |