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 |
---|---|---|---|---|---|---|---|---|---|
KEZAR LIFE SCIENCES | COM | 51 | $3,188,316 | 3,365,333 | 0.00 | 0.00 | -1,286,587 | -27.66 | 12-31-2023 |
NUVATION BIO CL A | COM CL A | 52 | $3,095,500 | 2,050,000 | 0.00 | 0.00 | 950,000 | 86.36 | 12-31-2023 |
ORTHOPEDIATRICS | COM | 53 | $3,088,450 | 95,000 | 0.00 | 95,000 | +Inf | 12-31-2023 | |
PRIVIA HEALTH GROUP | COM | 54 | $3,043,599 | 132,158 | 0.00 | 132,158 | +Inf | 12-31-2023 |