SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Prosight Management, LP

CIK 0001617201 · 5956 SHERRY LANE, SUITE 1365, DALLAS, TX, 75225 · 214-468-0008

Reported Value
$214M
Q1 2020
Positions
44
Filings on Record
31
2019–present window
Filed
May 15, 2020
original filing

Summary

Prosight Management, Lp reported $214M in U.S.-listed holdings across 44 positions for Q1 2020.

Its largest position, ARNAEUR, represents 8.2% of the portfolio.

Compared with Q4 2019, the fund opened 18 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $194MQ4 ’18Q1 ’19: $229MQ2 ’19: $198MQ3 ’19: $180MQ4 ’19: $228MQ4 ’19Q1 ’20: $214MQ2 ’20: $233MQ3 ’20: $210MQ4 ’20: $216MQ4 ’20Q1 ’21: $122MQ2 ’21: $160MQ3 ’21: $182MQ4 ’21: $167MQ4 ’21Q1 ’22: $155MQ2 ’22: $127MQ3 ’22: $187MQ4 ’22: $183.4BQ4 ’22Q1 ’23: $211MQ2 ’23: $342MQ3 ’23: $316MQ4 ’23: $249MQ4 ’23Q1 ’24: $359MQ2 ’24: $335MQ3 ’24: $406MQ4 ’24: $362MQ4 ’24Q1 ’25: $304MQ2 ’25: $410MQ3 ’25: $429MQ4 ’25: $484MQ4 ’25Q1 ’26: $610Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$610M46May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$484M38Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$429M44Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$410M39Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$304M38May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$362M36Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$406M47Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$335M46Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$359M44May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$249M35Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$316M41Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$342M37Aug 14, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$211M41May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$183.4B40Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$187M38Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$127M24Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$155M32May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$167M36Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$182M43Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$160M46Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$122M37May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$216M42Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$210M47Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$233M52Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$214M44May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$228M38Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$180M34Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$198M39Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$229M38May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$194M35Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.