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Prosight Management, LP - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

57

Est. Stock Holding Value:

$390,180,946

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Prosight Management, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Prosight Management, LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
SAVA SAVA Put 148,900 $4,382,127 +148,900 +$4,382,127
CRVL CRVL Put 2,800 $915,292 +2,800 +$915,292
STTK STTK Call 86,800 $302,932 +86,800 +$302,932
TNET TNET Put 0 $0 -16,900 -$1,604,933
ALDX ALDX Call 0 $0 -80,000 -$671,200

Note: Options holding values may be affected by fund filing errors.