SGHT β€” SIGHT SCIENCES INC

Ownership history in Prosight Management, LP  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Prosight Management, LP reported a position in SIGHT SCIENCES INC (SGHT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.91% (2024 Q4)
πŸ“Š Avg. % of fund
0.75%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

Prosight Management, LP Γ— SGHT AI Analytics

πŸ“‰ Prosight Management, LP underperformed the S&P 500 by –38.0% annually on this SGHT position. Timing score: 50% (2/4 decisions correct). Average cost basis: $5.02. Maximum drawdown during holding period: –61.9%.

πŸ“ˆ Position Alpha vs SPY
-38.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 38.0% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$5.02
-31.5% vs current ($3.44)

Best entry: $2.40 (2025 Q1)  Β·  Worst: $6.30 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–61.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.35% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SGHT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 439,941 -431,746 -49.5% 0.35% $1.5M $3.44
2025 Q2 REDUCED 871,687 -97,600 -10.1% 0.88% $3.6M $4.13
2025 Q1 ADDED 969,287 +60,440 +6.7% 0.76% $2.3M $2.40
2024 Q4 ADDED 908,847 +377,625 +71.1% 0.91% $3.3M $3.64
2024 Q3 INITIATED 531,222 β€” β€” 0.82% $3.3M $6.30

🏒 Other funds also holding SGHT

As of 2025 Q4 β€” sorted by position size

B Group, Inc. 5.39% Long Focus Capital Management, LLC 3Y 0.69% Americana Partners, LLC 3Y 0.3% WealthTrust Asset Management, LLC 3Y 0.22% Integral Health Asset Management, LLC 3Y 0.17% Informed Momentum Co LLC 3Y 7Y 0.14% Apeiron RIA LLC 3Y 0.08% Palumbo Wealth Management LLC 3Y 0.07% Apollo Management Holdings, L.P. 3Y 7Y 0.03% Pathstone Holdings, LLC 0.02%
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