0001172661-17-002054.txt : 20171114
0001172661-17-002054.hdr.sgml : 20171114
20171114091711
ACCESSION NUMBER: 0001172661-17-002054
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171198703
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
09-30-2017
09-30-2017
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
11-14-2017
0
147
2167567
INFORMATION TABLE
2
infotable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
62327
1305000
SH
SOLE
1305000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
6856
182000
SH
SOLE
182000
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
9570
2131400
SH
SOLE
2131400
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
11356
440000
SH
SOLE
440000
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
7166
875000
SH
SOLE
875000
0
0
ADURO BIOTECH INC
COM
00739L101
4420
415000
SH
SOLE
415000
0
0
ADVANCED ACCELERATOR APPLIC
SPONSORED ADS
00790T100
53048
784500
SH
SOLE
784500
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
2584
524089
SH
SOLE
524089
0
0
AETNA INC NEW
COM
00817Y108
63445
399000
SH
SOLE
399000
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
7263
293000
SH
SOLE
293000
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
10719
875000
SH
SOLE
875000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
64954
463000
SH
SOLE
463000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
11418
61300
SH
SOLE
61300
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
3789
5000
SH
SOLE
5000
0
0
ALMOST FAMILY INC
COM
020409108
19439
362000
SH
SOLE
362000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
12336
105000
SH
SOLE
105000
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
1740
150000
SH
SOLE
150000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
14000
4000000
SH
SOLE
4000000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
13723
910000
SH
SOLE
910000
0
0
ANAPTYSBIO INC
COM
032724106
5243
150000
SH
SOLE
150000
0
0
ANTHERA PHARMACEUTICALS INC
COM
03674U300
155
107630
SH
SOLE
107630
0
0
ARDELYX INC
COM
039697107
11200
2000000
SH
SOLE
2000000
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
5483
215000
SH
SOLE
215000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
10150
280000
SH
SOLE
280000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
13619
390000
SH
SOLE
390000
0
0
ATYR PHARMA INC
COM
002120103
2399
475000
SH
SOLE
475000
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
14705
525000
SH
SOLE
525000
0
0
AVEXIS INC
COM
05366U100
16928
175000
SH
SOLE
175000
0
0
AXOGEN INC
COM
05463X106
7740
400000
SH
SOLE
400000
0
0
BARD C R INC
COM
067383109
18429
57500
SH
SOLE
57500
0
0
BAXTER INTL INC
COM
071813109
14433
230000
SH
SOLE
230000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
28969
280000
SH
SOLE
280000
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
2358
450000
SH
SOLE
450000
0
0
BIOGEN INC
COM
09062X103
16595
53000
SH
SOLE
53000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
9121
244000
SH
SOLE
244000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11634
125000
SH
SOLE
125000
0
0
BLUEBIRD BIO INC
COM
09609G100
4807
35000
SH
SOLE
35000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
6026
86500
SH
SOLE
86500
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3187
50000
SH
SOLE
50000
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
2568
1200000
SH
SOLE
1200000
0
0
CELGENE CORP
COM
151020104
38278
262500
SH
SOLE
262500
0
0
CHIASMA INC
COM
16706W102
1256
492500
SH
SOLE
492500
0
0
CHINA CORD BLOOD CORP
SHS
G21107100
9786
880000
SH
SOLE
880000
0
0
CIDARA THERAPEUTICS INC
COM
171757107
2430
300000
SH
SOLE
300000
0
0
CIGNA CORPORATION
COM
125509109
50474
270000
SH
SOLE
270000
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
8172
935000
SH
SOLE
935000
0
0
CLEMENTIA PHARMACEUTICALS IN
COM
185575107
5827
345000
SH
SOLE
345000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
19076
231500
SH
SOLE
231500
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
8523
638400
SH
SOLE
638400
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
18934
1805000
SH
SOLE
1805000
0
0
COMPUGEN LTD
ORD
M25722105
3135
825000
SH
SOLE
825000
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
6736
422600
SH
SOLE
422600
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
3627
450000
SH
SOLE
450000
0
0
DANAHER CORP DEL
COM
235851102
19301
225000
SH
SOLE
225000
0
0
DARE BIOSCIENCE INC
COM
23666P101
195
62500
SH
SOLE
62500
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
3098
73000
SH
SOLE
73000
0
0
DERMIRA INC
COM
24983L104
10800
400000
SH
SOLE
400000
0
0
DIMENSION THERAPEUTICS INC
COM
25433V105
1350
225000
SH
SOLE
225000
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
3548
165000
SH
SOLE
165000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
20769
190001
SH
SOLE
190001
0
0
EGALET CORP
COM
28226B104
384
300000
SH
SOLE
300000
0
0
EGALET CORP
NOTE 5.500% 4/0
28226BAB0
4051
7800000
PRN
SOLE
7800000
0
0
EPIZYME INC
COM
29428V104
25718
1350000
SH
SOLE
1350000
0
0
EXACT SCIENCES CORP
COM
30063P105
20610
437400
SH
SOLE
437400
0
0
EXELIXIS INC
COM
30161Q104
4240
175000
SH
SOLE
175000
0
0
FIBROGEN INC
COM
31572Q808
17485
325000
SH
SOLE
325000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
8906
217700
SH
SOLE
217700
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
5974
240000
SH
SOLE
240000
0
0
GALAPAGOS NV
SPON ADR
36315X101
21775
214000
SH
SOLE
214000
0
0
GILEAD SCIENCES INC
COM
375558103
25392
313400
SH
SOLE
313400
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
4658
150000
SH
SOLE
150000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
37856
373000
SH
SOLE
373000
0
0
HEALTHEQUITY INC
COM
42226A107
8346
165000
SH
SOLE
165000
0
0
HEALTHSOUTH CORP
COM NEW
421924309
12283
265000
SH
SOLE
265000
0
0
INCYTE CORP
COM
45337C102
20196
173000
SH
SOLE
173000
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
359
270000
SH
SOLE
270000
0
0
INSMED INC
COM PAR $.01
457669307
20287
650000
SH
SOLE
650000
0
0
INTERSECT ENT INC
COM
46071F103
10747
345000
SH
SOLE
345000
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
2959
187500
SH
SOLE
187500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
50202
48000
SH
SOLE
48000
0
0
INVITAE CORP
COM
46185L103
12237
1306000
SH
SOLE
1306000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
20026
386000
SH
SOLE
386000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3154
200000
SH
SOLE
200000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
18091
123700
SH
SOLE
123700
0
0
JOHNSON & JOHNSON
COM
478160104
22752
175000
SH
SOLE
175000
0
0
JUNO THERAPEUTICS INC
COM
48205A109
10094
225000
SH
SOLE
225000
0
0
KALA PHARMACEUTICALS INC
COM
483119103
571
25000
SH
SOLE
25000
0
0
KITE PHARMA INC
COM
49803L109
12227
68000
SH
SOLE
68000
0
0
LOXO ONCOLOGY INC
COM
548862101
26300
285500
SH
SOLE
285500
0
0
MACROGENICS INC
COM
556099109
4158
225000
SH
SOLE
225000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
12370
275000
SH
SOLE
275000
0
0
MEDICINES CO
COM
584688105
25558
690000
SH
SOLE
690000
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
3801
3000000
PRN
SOLE
3000000
0
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
5281
5000000
PRN
SOLE
5000000
0
0
MEDTRONIC PLC
SHS
G5960L103
19237
247364
SH
SOLE
247364
0
0
MERCK & CO INC
COM
58933Y105
48535
758000
SH
SOLE
758000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
22996
1330000
SH
SOLE
1330000
0
0
MERUS N V
COM
N5749R100
5464
275000
SH
SOLE
275000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
29051
422500
SH
SOLE
422500
0
0
MYOKARDIA INC
COM
62857M105
1714
40000
SH
SOLE
40000
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
4565
295100
SH
SOLE
295100
0
0
NABRIVA THERAPEUTICS PLC
SHS
G63637105
5119
625000
SH
SOLE
625000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
26963
440000
SH
SOLE
440000
0
0
NEURODERM LTD
ORD SHS
M74231107
9247
237700
SH
SOLE
237700
0
0
NEWLINK GENETICS CORP
COM
651511107
738
72500
SH
SOLE
72500
0
0
NOVAVAX INC
COM
670002104
935
820000
SH
SOLE
820000
0
0
OBSEVA SA
COM
H5861P103
6838
840000
SH
SOLE
840000
0
0
OREXIGEN THERAPEUTICS INC
COM NEW
686164302
350
165300
SH
SOLE
165300
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
40854
1088000
SH
SOLE
1088000
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
11295
450000
SH
SOLE
450000
0
0
PENUMBRA INC
COM
70975L107
28038
310500
SH
SOLE
310500
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
17495
323800
SH
SOLE
323800
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
36371
477500
SH
SOLE
477500
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
945
450000
SH
SOLE
450000
0
0
PROTHENA CORP PLC
SHS
G72800108
20046
309500
SH
SOLE
309500
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
39518
330000
SH
SOLE
330000
0
0
RA PHARMACEUTICALS INC
COM
74933V108
8760
600000
SH
SOLE
600000
0
0
RADIUS HEALTH INC
COM NEW
750469207
36353
943000
SH
SOLE
943000
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
1509
1500000
PRN
SOLE
1500000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7154
16000
SH
SOLE
16000
0
0
RETROPHIN INC
COM
761299106
9956
400000
SH
SOLE
400000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
2540
1000000
SH
SOLE
1000000
0
0
RTI SURGICAL INC
COM
74975N105
8873
1950000
SH
SOLE
1950000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2025
32500
SH
SOLE
32500
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
11757
259200
SH
SOLE
259200
0
0
SCYNEXIS INC
COM
811292101
1832
760000
SH
SOLE
760000
0
0
SEATTLE GENETICS INC
COM
812578102
6801
125000
SH
SOLE
125000
0
0
SERES THERAPEUTICS INC
COM
81750R102
3529
220000
SH
SOLE
220000
0
0
SPARK THERAPEUTICS INC
COM
84652J103
53229
597000
SH
SOLE
597000
0
0
STERIS PLC
SHS USD
G84720104
6542
74000
SH
SOLE
74000
0
0
TANDEM DIABETES CARE INC
COM
875372104
411
562500
SH
SOLE
562500
0
0
TESARO INC
COM
881569107
63937
495250
SH
SOLE
495250
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
6498
950000
SH
SOLE
950000
0
0
THERAPEUTICSMD INC
COM
88338N107
8464
1600000
SH
SOLE
1600000
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
1844
1500000
PRN
SOLE
1500000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
22064
644400
SH
SOLE
644400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20812
110000
SH
SOLE
110000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
8681
163000
SH
SOLE
163000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
89895
459000
SH
SOLE
459000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
23034
151500
SH
SOLE
151500
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
33919
197500
SH
SOLE
197500
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
17736
115000
SH
SOLE
115000
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
1086
1000000
PRN
SOLE
1000000
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
17333
670000
SH
SOLE
670000
0
0
ZAI LAB LTD
ADR
98887Q104
8438
312500
SH
SOLE
312500
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2471
21100
SH
SOLE
21100
0
0
ZOGENIX INC
COM NEW
98978L204
3505
100000
SH
SOLE
100000
0
0