0001172661-15-002063.txt : 20151116
0001172661-15-002063.hdr.sgml : 20151116
20151116134108
ACCESSION NUMBER: 0001172661-15-002063
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rock Springs Capital Management LP
CENTRAL INDEX KEY: 0001595725
IRS NUMBER: 800944416
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16048
FILM NUMBER: 151233257
BUSINESS ADDRESS:
STREET 1: 650 SOUTH EXETER STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 4102200129
MAIL ADDRESS:
STREET 1: 650 SOUTH EXETER STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001595725
XXXXXXXX
09-30-2015
09-30-2015
false
Rock Springs Capital Management LP
650 South Exeter Street
Baltimore
MD
21202
13F HOLDINGS REPORT
028-16048
N
Evans Apeadu
Chief Financial Officer/Chief Compliance Officer
410-220-0129
/s/ Evans Apeadu
Baltimore
MD
11-16-2015
0
121
1231971
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
40613
746423
SH
SOLE
746423
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
53811
812000
SH
SOLE
812000
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
7774
1125000
SH
SOLE
1125000
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
9051
756100
SH
SOLE
756100
0
0
ADEPTUS HEALTH INC
CL A
006855100
14375
178000
SH
SOLE
178000
0
0
ADURO BIOTECH INC
COM
00739L101
8039
415000
SH
SOLE
415000
0
0
ADVAXIS INC
COM NEW
007624208
3448
337000
SH
SOLE
337000
0
0
AETNA INC NEW
COM
00817Y108
42232
386000
SH
SOLE
386000
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
5064
200000
SH
SOLE
200000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
26899
172000
SH
SOLE
172000
0
0
ALLERGAN PLC
SHS
G0177J108
34248
126000
SH
SOLE
126000
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
4728
5000
SH
SOLE
5000
0
0
AMGEN INC
COM
031162100
11515
83250
SH
SOLE
83250
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
6365
455000
SH
SOLE
455000
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
10123
86000
SH
SOLE
86000
0
0
ANTHEM INC
COM
036752103
12250
87500
SH
SOLE
87500
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
2436
400000
SH
SOLE
400000
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
4103
485000
SH
SOLE
485000
0
0
ARDELYX INC
COM
039697107
11776
681500
SH
SOLE
681500
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
4779
270000
SH
SOLE
270000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
3547
371000
SH
SOLE
371000
0
0
ATHENAHEALTH INC
COM
04685W103
5067
38000
SH
SOLE
38000
0
0
ATYR PHARMA INC
COM
002120103
3991
388996
SH
SOLE
388996
0
0
BIODEL INC
COM NEW
09064M204
1760
4000000
SH
SOLE
4000000
0
0
BIOGEN INC
COM
09062X103
11278
38650
SH
SOLE
38650
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5319
50500
SH
SOLE
50500
0
0
BLUEBIRD BIO INC
COM
09609G100
3850
45000
SH
SOLE
45000
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
10044
1190000
SH
SOLE
1190000
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
4200
1000000
SH
SOLE
1000000
0
0
CELGENE CORP
COM
151020104
21418
198000
SH
SOLE
198000
0
0
CERULEAN PHARMA INC
COM
15708Q105
2288
625000
SH
SOLE
625000
0
0
CHIASMA INC
COM
16706W102
10387
522500
SH
SOLE
522500
0
0
CHINA CORD BLOOD CORP
SHS
G21107100
5298
880000
SH
SOLE
880000
0
0
CIDARA THERAPEUTICS INC
COM
171757107
3498
275000
SH
SOLE
275000
0
0
CIGNA CORPORATION
COM
125509109
16472
122000
SH
SOLE
122000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
5711
285000
SH
SOLE
285000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
21986
994400
SH
SOLE
994400
0
0
COMPUGEN LTD
ORD
M25722105
2714
525000
SH
SOLE
525000
0
0
CONNECTURE INC
COM
20786J106
1664
365000
SH
SOLE
365000
0
0
COOPER COS INC
COM NEW
216648402
9214
61900
SH
SOLE
61900
0
0
CVS HEALTH CORP
COM
126650100
11578
120000
SH
SOLE
120000
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
8828
122050
SH
SOLE
122050
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
890
25000
SH
SOLE
25000
0
0
DERMIRA INC
COM
24983L104
7002
300001
SH
SOLE
300001
0
0
DYAX CORP
COM
26746E103
2186
114500
SH
SOLE
114500
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
3681
150000
SH
SOLE
150000
0
0
EGALET CORP
COM
28226B104
3954
300000
SH
SOLE
300000
0
0
ENDOCHOICE HLDGS INC
COM
29272U103
6543
576000
SH
SOLE
576000
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
20970
570000
SH
SOLE
570000
0
0
EPIZYME INC
COM
29428V104
3987
310000
SH
SOLE
310000
0
0
FIBROGEN INC
COM
31572Q808
4165
190000
SH
SOLE
190000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1847
120000
SH
SOLE
120000
0
0
GALAPAGOS NV
SPON ADR
36315X101
8549
210000
SH
SOLE
210000
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
4453
650000
SH
SOLE
650000
0
0
GILEAD SCIENCES INC
COM
375558103
25284
257500
SH
SOLE
257500
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2530
60000
SH
SOLE
60000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
7812
85500
SH
SOLE
85500
0
0
HCA HOLDINGS INC
COM
40412C101
37945
490500
SH
SOLE
490500
0
0
HEALTHSOUTH CORP
COM NEW
421924309
12950
337500
SH
SOLE
337500
0
0
HEARTWARE INTL INC
COM
422368100
14281
273000
SH
SOLE
273000
0
0
IDEXX LABS INC
COM
45168D104
8353
112500
SH
SOLE
112500
0
0
INCYTE CORP
COM
45337C102
12467
113000
SH
SOLE
113000
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
1817
215000
SH
SOLE
215000
0
0
INOVALON HLDGS INC
COM CL A
45781D101
14269
685000
SH
SOLE
685000
0
0
INSMED INC
COM PAR $.01
457669307
6778
365000
SH
SOLE
365000
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
8766
308000
SH
SOLE
308000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
5390
32500
SH
SOLE
32500
0
0
INTERSECT ENT INC
COM
46071F103
5558
237500
SH
SOLE
237500
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
7207
180000
SH
SOLE
180000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
16545
36000
SH
SOLE
36000
0
0
INVITAE CORP
COM
46185L103
3682
510000
SH
SOLE
510000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6840
51500
SH
SOLE
51500
0
0
JUNO THERAPEUTICS INC
COM
48205A109
8016
197001
SH
SOLE
197001
0
0
KINDRED BIOSCIENCES INC
COM
494577109
1430
275000
SH
SOLE
275000
0
0
KITE PHARMA INC
COM
49803L109
5095
91500
SH
SOLE
91500
0
0
LILLY ELI & CO
COM
532457108
19458
232500
SH
SOLE
232500
0
0
MACROGENICS INC
COM
556099109
4670
218000
SH
SOLE
218000
0
0
MCKESSON CORP
COM
58155Q103
12952
70000
SH
SOLE
70000
0
0
MEDICINES CO
COM
584688105
22586
595000
SH
SOLE
595000
0
0
MEDNAX INC
COM
58502B106
9599
125000
SH
SOLE
125000
0
0
NABRIVA THERAPEUTICS AG
SPONSORED ADR
62957M104
3082
324400
SH
SOLE
324400
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
14881
374000
SH
SOLE
374000
0
0
NIVALIS THERAPEUTICS INC
COM
65481J109
6342
489000
SH
SOLE
489000
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
5632
540000
SH
SOLE
540000
0
0
NOVAVAX INC
COM
670002104
5055
715000
SH
SOLE
715000
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
3482
1650000
SH
SOLE
1650000
0
0
OTONOMY INC
COM
68906L105
5713
320800
SH
SOLE
320800
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
6905
168000
SH
SOLE
168000
0
0
PENUMBRA INC
COM
70975L107
7820
195000
SH
SOLE
195000
0
0
PFIZER INC
COM
717081103
23872
760000
SH
SOLE
760000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
9824
253000
SH
SOLE
253000
0
0
PROTHENA CORP PLC
SHS
G72800108
11244
248000
SH
SOLE
248000
0
0
PTC THERAPEUTICS INC
COM
69366J200
1147
42960
SH
SOLE
42960
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1198
15900
SH
SOLE
15900
0
0
RADIUS HEALTH INC
COM NEW
750469207
38814
560000
SH
SOLE
560000
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
1845
305000
SH
SOLE
305000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5117
11000
SH
SOLE
11000
0
0
RELYPSA INC
COM
759531106
4665
252000
SH
SOLE
252000
0
0
RETROPHIN INC
COM
761299106
13856
683900
SH
SOLE
683900
0
0
ROKA BIOSCIENCE INC
COM
775431109
485
250000
SH
SOLE
250000
0
0
RTI SURGICAL INC
COM
74975N105
10565
1860000
SH
SOLE
1860000
0
0
SCYNEXIS INC
COM
811292101
3422
470000
SH
SOLE
470000
0
0
SERES THERAPEUTICS INC
COM
81750R102
5335
180000
SH
SOLE
180000
0
0
SPARK THERAPEUTICS INC
COM
84652J103
1907
45700
SH
Put
SOLE
45700
0
0
SPARK THERAPEUTICS INC
COM
84652J103
20865
500000
SH
SOLE
500000
0
0
ST JUDE MED INC
COM
790849103
33438
530000
SH
SOLE
530000
0
0
TANDEM DIABETES CARE INC
COM
875372104
4779
542500
SH
SOLE
542500
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
17019
315000
SH
SOLE
315000
0
0
TESARO INC
COM
881569107
9063
226000
SH
SOLE
226000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
18350
325000
SH
SOLE
325000
0
0
THERAPEUTICSMD INC
COM
88338N107
4542
775000
SH
SOLE
775000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
6621
602500
SH
SOLE
602500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12228
100000
SH
SOLE
100000
0
0
THORATEC CORP
COM NEW
885175307
7591
120000
SH
SOLE
120000
0
0
TORNIER N V
SHS
N87237108
13457
660000
SH
SOLE
660000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
10305
107000
SH
SOLE
107000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
20068
112500
SH
SOLE
112500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7524
72250
SH
SOLE
72250
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
7562
175000
SH
SOLE
175000
0
0
XENOPORT INC
COM
98411C100
1926
555000
SH
SOLE
555000
0
0
ZS PHARMA INC
COM
98979G105
10177
155000
SH
SOLE
155000
0
0