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Ryan Cappelli

@Prosight Management, Lp

Latest period2024 - Q3ReportedManaged Assets$406.357MTotal holdings45
Assets growth rate21.46%Assets growth rate (2-Q avg)7.27%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Prosight Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 45 positions.

Assets under management

The assets under management (AUM) of Prosight Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 406.357M in assets, with a quarterly growth rate of 21.46% and a 2-quarter average growth rate of 7.27%. The portfolio is managed by Ryan Cappelli, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ADCTAdc Therapeutics Sa
Recent Activity
Increased 0.7%
7.47%
$30.354M
9.636M shares@ $3.16 avg price
BBIOBridgebio Pharma Inc
Recent Activity
Increased 35.86%
6.81%
$27.67M
1.087M shares@ $25.47 avg price
ABCLAbcellera Biologics Inc
Recent Activity
Increased 285.94%
5.81%
$23.607M
9.08M shares@ $2.6 avg price
MGTXMeiragtx Hldgs Plc
Recent Activity
Increased 12.59%
5.03%
$20.435M
4.901M shares@ $4.18 avg price
STTKShattuck Labs Inc
Recent Activity
Increased 21.61%
4.88%
$19.819M
5.679M shares@ $3.5 avg price
MIRMMirum Pharmaceuticals Inc
Recent Activity
Increased 47.98%
4.48%
$18.167M
465,825 shares@ $39.0 avg price
KURAKura Oncology Inc
Recent Activity
Increased 11.94%
3.4%
$13.778M
705,109 shares@ $19.55 avg price
SDGRSchrodinger Inc
Recent Activity
Increased 89.57%
3.2%
$12.985M
700,000 shares@ $18.55 avg price
ACCDAccolade Inc
Recent Activity
Increased 88.09%
2.66%
$10.786M
2.802M shares@ $3.85 avg price
DXCMDexcom Inc
Recent Activity
Increased 224.44%
2.64%
$10.726M
160,000 shares@ $67.04 avg price