test

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
CRBPCorbus Pharmaceuticals Hldgs
Recent Activity
New Position
0.66%
$2.682M
130,000 shares@ $20.63 avg price
MRVIMaravai Lifesciences Hldgs I
Recent Activity
New Position
0.43%
$1.73M
208,200 shares@ $8.31 avg price
2210⤦Corvel Corp
Recent Activity
New Position
0.23%
$915,292↓ Put
2,800 shares@ $326.89 avg price
SEMSelect Med Hldgs Corp
Recent Activity
New Position
0.23%
$908,887
26,065 shares@ $34.88 avg price
ACHCAcadia Healthcare Company In
Recent Activity
New Position
0.09%
$359,281
5,666 shares@ $63.41 avg price
8202⤦Shattuck Labs Inc
Recent Activity
New Position
0.08%
$302,932↑ Call
86,800 shares@ $3.49 avg price