0001172661-16-003409.txt : 20160516
0001172661-16-003409.hdr.sgml : 20160516
20160516125408
ACCESSION NUMBER: 0001172661-16-003409
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161652248
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
03-31-2016
03-31-2016
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
05-16-2016
0
128
1193502
INFORMATION TABLE
2
infotable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
41305
749500
SH
SOLE
749500
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
9418
1220000
SH
SOLE
1220000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
16970
895500
SH
SOLE
895500
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
6219
765001
SH
SOLE
765001
0
0
ADURO BIOTECH INC
COM
00739L101
5316
415000
SH
SOLE
415000
0
0
ADVANCED ACCELERATOR APPLIC
SPONSORED ADS
00790T100
29172
833000
SH
SOLE
833000
0
0
AETNA INC NEW
COM
00817Y108
46176
411000
SH
SOLE
411000
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
3973
293000
SH
SOLE
293000
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
2388
97500
SH
SOLE
97500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
31707
227750
SH
SOLE
227750
0
0
ALKERMES PLC
SHS
G01767105
6650
194500
SH
SOLE
194500
0
0
ALLERGAN PLC
SHS
G0177J108
45833
171000
SH
SOLE
171000
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
4585
5000
SH
SOLE
5000
0
0
AMGEN INC
COM
031162100
14093
94000
SH
SOLE
94000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
5184
613500
SH
SOLE
613500
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
9487
177500
SH
SOLE
177500
0
0
ANTHEM INC
COM
036752103
16818
121000
SH
SOLE
121000
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
1629
450000
SH
SOLE
450000
0
0
ARDELYX INC
COM
039697107
8239
1060400
SH
SOLE
1060400
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
5009
270000
SH
SOLE
270000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
1958
390000
SH
SOLE
390000
0
0
ATHENAHEALTH INC
COM
04685W103
6349
45750
SH
SOLE
45750
0
0
ATYR PHARMA INC
COM
002120103
1708
433496
SH
SOLE
433496
0
0
AURIS MED HLDG AG
COM
H03579101
2867
787600
SH
SOLE
787600
0
0
AVEXIS INC
COM
05366U100
3889
142758
SH
SOLE
142758
0
0
BAXALTA INC
COM
07177M103
32724
810000
SH
SOLE
810000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
6595
225000
SH
SOLE
225000
0
0
BIOGEN INC
COM
09062X103
13836
53150
SH
SOLE
53150
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8516
103250
SH
SOLE
103250
0
0
BLUEBIRD BIO INC
COM
09609G100
850
20000
SH
SOLE
20000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10860
170000
SH
SOLE
170000
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
4867
1190000
SH
SOLE
1190000
0
0
CELGENE CORP
COM
151020104
23972
239500
SH
SOLE
239500
0
0
CERULEAN PHARMA INC
COM
15708Q105
1694
625000
SH
SOLE
625000
0
0
CHIASMA INC
COM
16706W102
4511
492500
SH
SOLE
492500
0
0
CHINA CORD BLOOD CORP
SHS
G21107100
5342
880000
SH
SOLE
880000
0
0
CIDARA THERAPEUTICS INC
COM
171757107
3175
250000
SH
SOLE
250000
0
0
CIGNA CORPORATION
COM
125509109
16743
122000
SH
SOLE
122000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2400
125000
SH
SOLE
125000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
5987
282000
SH
SOLE
282000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
20782
1145000
SH
SOLE
1145000
0
0
COMPUGEN LTD
ORD
M25722105
4576
820000
SH
SOLE
820000
0
0
COOPER COS INC
COM NEW
216648402
7329
47600
SH
SOLE
47600
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
6625
456887
SH
SOLE
456887
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
2376
73000
SH
SOLE
73000
0
0
DERMIRA INC
COM
24983L104
5997
290000
SH
SOLE
290000
0
0
DIMENSION THERAPEUTICS INC
COM
25433V105
2125
271370
SH
SOLE
271370
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
3175
165000
SH
SOLE
165000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6704
76000
SH
SOLE
76000
0
0
EGALET CORP
COM
28226B104
2058
300000
SH
SOLE
300000
0
0
ENDOCHOICE HLDGS INC
COM
29272U103
3074
590000
SH
SOLE
590000
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
5426
266000
SH
SOLE
266000
0
0
EPIZYME INC
COM
29428V104
7139
589000
SH
SOLE
589000
0
0
FIBROGEN INC
COM
31572Q808
4343
204000
SH
SOLE
204000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
5871
144500
SH
SOLE
144500
0
0
GALAPAGOS NV
SPON ADR
36315X101
8782
210000
SH
SOLE
210000
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
3715
480000
SH
SOLE
480000
0
0
GILEAD SCIENCES INC
COM
375558103
30341
330300
SH
SOLE
330300
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1237
78000
SH
SOLE
78000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
10606
147000
SH
SOLE
147000
0
0
HCA HOLDINGS INC
COM
40412C101
33562
430000
SH
SOLE
430000
0
0
HEALTHSOUTH CORP
COM NEW
421924309
7827
208000
SH
SOLE
208000
0
0
HEARTWARE INTL INC
COM
422368100
6064
193000
SH
SOLE
193000
0
0
INCYTE CORP
COM
45337C102
9457
130500
SH
SOLE
130500
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
1423
270000
SH
SOLE
270000
0
0
INOVALON HLDGS INC
COM CL A
45781D101
7914
427300
SH
SOLE
427300
0
0
INSMED INC
COM PAR $.01
457669307
5702
450000
SH
SOLE
450000
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
5844
365500
SH
SOLE
365500
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1285
10000
SH
SOLE
10000
0
0
INTERSECT ENT INC
COM
46071F103
6460
340000
SH
SOLE
340000
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
5213
187500
SH
SOLE
187500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
25244
42000
SH
SOLE
42000
0
0
INVITAE CORP
COM
46185L103
7698
752500
SH
SOLE
752500
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
11162
85500
SH
SOLE
85500
0
0
JUNO THERAPEUTICS INC
COM
48205A109
7504
197001
SH
SOLE
197001
0
0
KITE PHARMA INC
COM
49803L109
3673
80000
SH
SOLE
80000
0
0
LILLY ELI & CO
COM
532457108
19875
276000
SH
SOLE
276000
0
0
MACROGENICS INC
COM
556099109
4219
225000
SH
SOLE
225000
0
0
MCKESSON CORP
COM
58155Q103
12187
77500
SH
SOLE
77500
0
0
MEDICINES CO
COM
584688105
20079
632000
SH
SOLE
632000
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
3405
3000000
PRN
SOLE
3000000
0
0
MEDNAX INC
COM
58502B106
12601
195000
SH
SOLE
195000
0
0
MIRNA THERAPEUTICS INC
COM
60470J103
656
150000
SH
SOLE
150000
0
0
NABRIVA THERAPEUTICS AG
SPONSORED ADR
62957M104
3405
380000
SH
SOLE
380000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
15998
404500
SH
SOLE
404500
0
0
NIVALIS THERAPEUTICS INC
COM
65481J109
2039
489000
SH
SOLE
489000
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
6155
555000
SH
SOLE
555000
0
0
NOVAVAX INC
COM
670002104
4399
852500
SH
SOLE
852500
0
0
NOVOCURE LTD
ORD SHS
G6674U108
3103
214316
SH
SOLE
214316
0
0
OPHTHOTECH CORP
COM
683745103
2177
51500
SH
SOLE
51500
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
930
1653000
SH
SOLE
1653000
0
0
OTONOMY INC
COM
68906L105
3581
240000
SH
SOLE
240000
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
17298
326500
SH
SOLE
326500
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
3383
223000
SH
SOLE
223000
0
0
PENUMBRA INC
COM
70975L107
10511
228500
SH
SOLE
228500
0
0
PERRIGO CO PLC
SHS
G97822103
3838
30000
SH
SOLE
30000
0
0
PFIZER INC
COM
717081103
30775
1038300
SH
SOLE
1038300
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
3570
175000
SH
SOLE
175000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
714
35000
SH
Call
SOLE
35000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
10818
253000
SH
SOLE
253000
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
4531
470000
SH
SOLE
470000
0
0
PROTHENA CORP PLC
SHS
G72800108
12677
308000
SH
SOLE
308000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
925
31500
SH
SOLE
31500
0
0
RADIUS HEALTH INC
COM NEW
750469207
25419
808500
SH
SOLE
808500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5947
16500
SH
SOLE
16500
0
0
RETROPHIN INC
COM
761299106
7122
521400
SH
SOLE
521400
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
3045
1464050
SH
SOLE
1464050
0
0
RTI SURGICAL INC
COM
74975N105
7440
1860000
SH
SOLE
1860000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2557
131000
SH
SOLE
131000
0
0
SCYNEXIS INC
COM
811292101
2559
635000
SH
SOLE
635000
0
0
SERES THERAPEUTICS INC
COM
81750R102
6959
262000
SH
SOLE
262000
0
0
SOPHIRIS BIO INC
COM NEW
83578Q209
905
628563
SH
SOLE
628563
0
0
SPARK THERAPEUTICS INC
COM
84652J103
17131
580500
SH
SOLE
580500
0
0
TANDEM DIABETES CARE INC
COM
875372104
4899
562500
SH
SOLE
562500
0
0
TESARO INC
COM
881569107
16709
379500
SH
SOLE
379500
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
1852
400000
SH
SOLE
400000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
21136
395000
SH
SOLE
395000
0
0
THERAPEUTICSMD INC
COM
88338N107
10080
1575000
SH
SOLE
1575000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
12229
650500
SH
SOLE
650500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14187
100200
SH
SOLE
100200
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
7502
118500
SH
SOLE
118500
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2249
85500
SH
SOLE
85500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6669
83900
SH
SOLE
83900
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10404
123500
SH
SOLE
123500
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
21333
230000
SH
SOLE
230000
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
898
1000000
PRN
SOLE
1000000
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
8134
490000
SH
SOLE
490000
0
0
XENOPORT INC
COM
98411C100
4961
1100000
SH
SOLE
1100000
0
0