0001172661-16-004294.txt : 20161114
0001172661-16-004294.hdr.sgml : 20161111
20161114135703
ACCESSION NUMBER: 0001172661-16-004294
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993448
BUSINESS ADDRESS:
STREET 1: 650 SOUTH EXETER STREET
STREET 2: SUITE 1070
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 4102200129
MAIL ADDRESS:
STREET 1: 650 SOUTH EXETER STREET
STREET 2: SUITE 1070
CITY: BALTIMORE
STATE: MD
ZIP: 21202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001595725
XXXXXXXX
09-30-2016
09-30-2016
false
Rock Springs Capital Management LP
650 South Exeter Street
Suite 1070
Baltimore
MD
21202
13F HOLDINGS REPORT
028-16048
N
Eric Brody
Vice President of Operations and Finance
410-220-0541
/s/ Eric Brody
Baltimore
MD
11-14-2016
0
137
1595270
INFORMATION TABLE
2
infotable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
45818
924678
SH
SOLE
924678
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
10660
1316000
SH
SOLE
1316000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
26020
1016000
SH
SOLE
1016000
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
4759
675000
SH
SOLE
675000
0
0
ADURO BIOTECH INC
COM
00739L101
5158
415000
SH
SOLE
415000
0
0
ADVANCED ACCELERATOR APPLIC
SPONSORED ADS
00790T100
35414
930000
SH
SOLE
930000
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
3359
524089
SH
SOLE
524089
0
0
AETNA INC NEW
COM
00817Y108
50810
440100
SH
SOLE
440100
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
4395
293000
SH
SOLE
293000
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
5964
182000
SH
SOLE
182000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
32749
267250
SH
SOLE
267250
0
0
ALKERMES PLC
SHS
G01767105
8608
183027
SH
SOLE
183027
0
0
ALLERGAN PLC
SHS
G0177J108
42838
186000
SH
SOLE
186000
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
4106
5000
SH
SOLE
5000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
15809
4955746
SH
SOLE
4955746
0
0
AMGEN INC
COM
031162100
15680
94000
SH
SOLE
94000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
5143
695000
SH
SOLE
695000
0
0
AMSURG CORP
COM
03232P405
2179
32500
SH
SOLE
32500
0
0
ANTHERA PHARMACEUTICALS INC
COM NEW
03674U201
1418
450000
SH
SOLE
450000
0
0
ARDELYX INC
COM
039697107
25557
1975000
SH
SOLE
1975000
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
342
25000
SH
SOLE
25000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
6030
300000
SH
SOLE
300000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
2812
390000
SH
SOLE
390000
0
0
ATHENAHEALTH INC
COM
04685W103
5770
45750
SH
SOLE
45750
0
0
ATYR PHARMA INC
COM
002120103
1379
433500
SH
SOLE
433500
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
8638
485000
SH
SOLE
485000
0
0
AVEXIS INC
COM
05366U100
5769
140000
SH
SOLE
140000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
6932
225000
SH
SOLE
225000
0
0
BIOGEN INC
COM
09062X103
18156
58000
SH
SOLE
58000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11565
125000
SH
SOLE
125000
0
0
BIOSCRIP INC
COM
09069N108
4308
1490492
SH
SOLE
1490492
0
0
BLUEBIRD BIO INC
COM
09609G100
1356
20000
SH
SOLE
20000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
13480
250000
SH
SOLE
250000
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
3751
1200000
SH
SOLE
1200000
0
0
CELGENE CORP
COM
151020104
26603
254500
SH
SOLE
254500
0
0
CERNER CORP
COM
156782104
1235
20000
SH
SOLE
20000
0
0
CERULEAN PHARMA INC
COM
15708Q105
654
625000
SH
SOLE
625000
0
0
CHIASMA INC
COM
16706W102
1448
492500
SH
SOLE
492500
0
0
CHINA CORD BLOOD CORP
SHS
G21107100
4497
880000
SH
SOLE
880000
0
0
CIDARA THERAPEUTICS INC
COM
171757107
2863
250000
SH
SOLE
250000
0
0
CIGNA CORPORATION
COM
125509109
29778
228500
SH
SOLE
228500
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
21254
1225000
SH
SOLE
1225000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
4506
125000
SH
SOLE
125000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
12520
467500
SH
SOLE
467500
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
29757
1545000
SH
SOLE
1545000
0
0
COMPUGEN LTD
ORD
M25722105
5198
825000
SH
SOLE
825000
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
7403
450000
SH
SOLE
450000
0
0
DANAHER CORP DEL
COM
235851102
12542
160000
SH
SOLE
160000
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
2652
73000
SH
SOLE
73000
0
0
DERMIRA INC
COM
24983L104
12006
355000
SH
SOLE
355000
0
0
DIMENSION THERAPEUTICS INC
COM
25433V105
2168
271370
SH
SOLE
271370
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1731
165000
SH
SOLE
165000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12448
103250
SH
SOLE
103250
0
0
EGALET CORP
COM
28226B104
2283
300000
SH
SOLE
300000
0
0
EGALET CORP
NOTE 5.500% 4/0
28226BAB0
6684
7800000
PRN
SOLE
7800000
0
0
ENDOCHOICE HLDGS INC
COM
29272U103
5766
722500
SH
SOLE
722500
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
6481
291000
SH
SOLE
291000
0
0
EPIZYME INC
COM
29428V104
6322
642500
SH
SOLE
642500
0
0
EXACT SCIENCES CORP
COM
30063P105
8078
435000
SH
SOLE
435000
0
0
EXELIXIS INC
COM
30161Q104
1599
125000
SH
SOLE
125000
0
0
FIBROGEN INC
COM
31572Q808
4833
233500
SH
SOLE
233500
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
8726
166250
SH
SOLE
166250
0
0
GALAPAGOS NV
SPON ADR
36315X101
13579
210000
SH
SOLE
210000
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
2458
480000
SH
SOLE
480000
0
0
GILEAD SCIENCES INC
COM
375558103
27217
344000
SH
SOLE
344000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2259
98000
SH
SOLE
98000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
43137
325000
SH
SOLE
325000
0
0
HCA HOLDINGS INC
COM
40412C101
32521
430000
SH
SOLE
430000
0
0
HEALTHSOUTH CORP
COM NEW
421924309
10751
265000
SH
SOLE
265000
0
0
HILL ROM HLDGS INC
COM
431475102
7438
120000
SH
SOLE
120000
0
0
HOLOGIC INC
COM
436440101
9805
252500
SH
SOLE
252500
0
0
INCYTE CORP
COM
45337C102
14756
156500
SH
SOLE
156500
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
421
270000
SH
SOLE
270000
0
0
INNOVIVA INC
COM
45781M101
3703
336900
SH
SOLE
336900
0
0
INSMED INC
COM PAR $.01
457669307
7304
503000
SH
SOLE
503000
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
1179
100000
SH
SOLE
100000
0
0
INTERSECT ENT INC
COM
46071F103
5465
345000
SH
SOLE
345000
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
2896
190000
SH
SOLE
190000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
32617
45000
SH
SOLE
45000
0
0
INVITAE CORP
COM
46185L103
7796
890000
SH
SOLE
890000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
12998
107000
SH
SOLE
107000
0
0
JUNO THERAPEUTICS INC
COM
48205A109
5912
197001
SH
SOLE
197001
0
0
KITE PHARMA INC
COM
49803L109
4413
79000
SH
SOLE
79000
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
6634
65000
SH
SOLE
65000
0
0
LILLY ELI & CO
COM
532457108
22152
276000
SH
SOLE
276000
0
0
MACROGENICS INC
COM
556099109
6730
225000
SH
SOLE
225000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
799
63000
SH
SOLE
63000
0
0
MCKESSON CORP
COM
58155Q103
13674
82000
SH
SOLE
82000
0
0
MEDICINES CO
COM
584688105
25701
681000
SH
SOLE
681000
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
3898
3000000
PRN
SOLE
3000000
0
0
MEDNAX INC
COM
58502B106
3313
50000
SH
SOLE
50000
0
0
MEDPACE HLDGS INC
COM
58506Q109
4031
135000
SH
SOLE
135000
0
0
MERCK & CO INC
COM
58933Y105
36666
587500
SH
SOLE
587500
0
0
MERUS N V
COM
N5749R100
6415
383000
SH
SOLE
383000
0
0
NABRIVA THERAPEUTICS AG
SPONSORED ADR
62957M104
3003
426000
SH
SOLE
426000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
20762
410000
SH
SOLE
410000
0
0
NIVALIS THERAPEUTICS INC
COM
65481J109
3976
489000
SH
SOLE
489000
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
6421
555000
SH
SOLE
555000
0
0
NOVAVAX INC
COM
670002104
1773
852500
SH
SOLE
852500
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1830
214316
SH
SOLE
214316
0
0
OPHTHOTECH CORP
COM
683745103
6827
148000
SH
SOLE
148000
0
0
OREXIGEN THERAPEUTICS INC
COM NEW
686164302
549
165300
SH
SOLE
165300
0
0
OTONOMY INC
COM
68906L105
3820
210000
SH
SOLE
210000
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
17247
504000
SH
SOLE
504000
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
6538
502500
SH
SOLE
502500
0
0
PATHEON N V
SHS
N6865W105
11852
400000
SH
SOLE
400000
0
0
PENUMBRA INC
COM
70975L107
20251
266500
SH
SOLE
266500
0
0
PERRIGO CO PLC
SHS
G97822103
3499
37900
SH
SOLE
37900
0
0
PFIZER INC
COM
717081103
35760
1055800
SH
SOLE
1055800
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
14297
253000
SH
SOLE
253000
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
7016
450000
SH
SOLE
450000
0
0
PROTHENA CORP PLC
SHS
G72800108
18471
308000
SH
SOLE
308000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
4660
69500
SH
SOLE
69500
0
0
RADIUS HEALTH INC
COM NEW
750469207
48248
892000
SH
SOLE
892000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6834
17000
SH
SOLE
17000
0
0
RETROPHIN INC
COM
761299106
11682
522000
SH
SOLE
522000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
6643
1810000
SH
SOLE
1810000
0
0
RTI SURGICAL INC
COM
74975N105
5822
1860000
SH
SOLE
1860000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
10624
173000
SH
SOLE
173000
0
0
SCYNEXIS INC
COM
811292101
2457
635000
SH
SOLE
635000
0
0
SERES THERAPEUTICS INC
COM
81750R102
2704
220000
SH
SOLE
220000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
25686
132500
SH
SOLE
132500
0
0
SPARK THERAPEUTICS INC
COM
84652J103
37538
625000
SH
SOLE
625000
0
0
STERIS PLC
SHS USD
G84720104
2924
40000
SH
SOLE
40000
0
0
TANDEM DIABETES CARE INC
COM
875372104
4558
595000
SH
SOLE
595000
0
0
TESARO INC
COM
881569107
62800
626500
SH
SOLE
626500
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
2537
662500
SH
SOLE
662500
0
0
THERAPEUTICSMD INC
COM
88338N107
12258
1800000
SH
SOLE
1800000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
21744
600000
SH
SOLE
600000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
10428
147000
SH
SOLE
147000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1684
68600
SH
SOLE
68600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7827
89750
SH
SOLE
89750
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12980
161000
SH
SOLE
161000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
27458
234500
SH
SOLE
234500
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
7767
58500
SH
SOLE
58500
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
1073
1000000
PRN
SOLE
1000000
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
15037
613000
SH
SOLE
613000
0
0