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| Happy Holidays!! thanks for using AUM13F!! |
| ProSight Management LP
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| CRD # | 148791 |
| SEC # | 801-108047 |
| CIK # | 0001497474, 0001617201 |
| AUM | $620.9 M (2025-03-27) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 214-468-0008 |
| Address | 5956 Sherry Lane Dallas, TX 75225 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Galapagos NV | 49.6 | ||
| UnitedHealth Group Inc | 34.3 | ||
| MeiraGTx Holdings PLC | 29.9 | ||
| ADC Therapeutics Sa | 28.1 | ||
| Bridgebio Pharma Inc | 20.4 | ||
| Roivant Sciences Ltd | 20.4 | ||
| Amicus Therapeutics Inc | 19.9 | ||
| Janux Therapeutics Inc | 19.7 | ||
| Zeta Acquisition Corp III | 18.4 | ||
| Zymeworks Inc | 16.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ProSight Plus Fund LP | [2017-03-29] | 118.5 | 149.3 |
| HF | ProSight Fund LP | [2016-06-23] | 98.0 | 60.1 |
| 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 | 620.9 |
| (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 | 620.9 |
| By Discretionary | ||
| Discretionary | 6 | 620.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 620.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 411.5 | |
| United States Persons | 209.4 | |
| Total | 6 | 620.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William Hawkins | 22 | ||
| ProSight Management LP | 5 | ||
| ProSight Partners LLC | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001497474] | |
| 4 | [0001497474] | |
| 13F-HR | [0001617201] | |
| SC 13G | [0001617201] |
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