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⚲
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| ProSight Management LP
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|
|---|---|
| CRD # | 148791 |
| SEC # | 801-108047 |
| CIK # | 0001497474, 0001617201 |
| AUM | $355.4 MM (2023-03-27) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 214-468-0008 |
| Address | 5956 Sherry Lane Dallas, TX 75225 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PRTA | 1,253.0 | 21.7 | |
| GLPG | 3,673.6 | 14.5 | |
| MIRM | 588.4 | 13.6 | |
| HUM | 58,464.0 | 11.7 | |
| CNC | 49,323.5 | 10.2 | |
| KZR | 500.8 | 10.0 | |
| BCRX | 1,941.2 | 9.0 | |
| ALKS | 4,988.1 | 8.9 | |
| HZNP | 18,779.2 | 8.8 | |
| ORIC | 191.9 | 8.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | ProSight Plus Fund LP | [2017-03-29] | 108.1 | 153.7 |
| HF | ProSight Fund LP | [2016-06-23] | 97.8 | 86.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 355.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 355.4 |
| By Discretionary | ||
| Discretionary | 4 | 355.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 355.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 115.7 | |
| United States Persons | 239.7 | |
| Total | 4 | 355.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| William Hawkins | 18 | ||
| ProSight Management LP | 3 | ||
| ProSight Partners LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001497474] | |
| 4 | [0001497474] | |
| 13F-HR | [0001617201] | |
| SC 13G | [0001617201] |
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