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| ProSight Management LP
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|---|---|
| CRD # | 148791 |
| SEC # | 801-108047 |
| CIK # | 0001497474, 0001617201 |
| AUM | 1,035.3 M (2026-03-30) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 214-468-0008 |
| Address | 5956 Sherry Lane Dallas, TX 75225 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nektar Therapeutics | 52.9 | ||
| Boston Scientific Corp | 49.9 | ||
| Janux Therapeutics Inc | 49.3 | ||
| Procept Biorobotics Corp | 48.6 | ||
| CM Life Sciences Inc | 33.6 | ||
| Shattuck Labs Inc | 32.2 | ||
| ADC Therapeutics Sa | 31.1 | ||
| Zeta Acquisition Corp III | 27.3 | ||
| Alnylam Pharmaceuticals Inc | 25.1 | ||
| MeiraGTx Holdings PLC | 22.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | ProSight Plus Fund LP | [2017-03-29] | 121.2 M | 216.7 M |
| Filed 2025-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ProSight Fund LP | [2016-06-23] | 98.0 M | 60.9 M |
| Filed 2025-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 6 | 1,035.3 |
| (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 | 6 | 1,035.3 |
| By Discretionary | ||
| Discretionary | 6 | 1,035.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,035.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 757.8 | |
| United States Persons | 277.6 | |
| Total | 6 | 1,035.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Hawkins | Executive Officer | 23 | 2 | |
| ProSight Management LP | Director | 5 | 2 | |
| ProSight Partners LLC | Director | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001497474] | |
| 4 | [0001497474] | |
| 13F-HR | [0001617201] | |
| SC 13G | [0001617201] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300LD6NUL444GNA69 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
ProSight Global Inc PROS
Common Stock
|
2021-08-04 | Other | 17,016,059 | $12.85 | 218,656,358 |
|
ProSight Global Inc PROS
Restricted Stock Units · derivative
|
2021-08-04 | Other | 11,043 | $12.85 | 141,903 |
|
ProSight Global Inc PROS
Common Stock
|
2019-08-15 | Sell | 589,285 | $14.00 | 8,249,990 |
|
ProSight Global Inc PROS
Common Stock
|
2019-07-29 | Sell | 1,785,715 | $14.00 | 25,000,010 |
|
Tiptree Inc TIPT
Class A Common Stock
|
2016-06-23 | Sell | 5,596,000 | $6.50 | 36,374,000 |
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|---|---|---|
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1,052.2 M | |
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|
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