0001172661-18-000619.txt : 20180214
0001172661-18-000619.hdr.sgml : 20180214
20180214093307
ACCESSION NUMBER: 0001172661-18-000619
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18607874
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
12-31-2017
12-31-2017
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
02-14-2018
0
145
2203927
INFORMATION TABLE
2
infotable.xml
ABLYNX NV
SPONSORED ADR
00372Y105
6248
250000
SH
SOLE
250000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
40902
1253500
SH
SOLE
1253500
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
6480
2250000
SH
SOLE
2250000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
10234
415000
SH
SOLE
415000
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
5845
875000
SH
SOLE
875000
0
0
ADURO BIOTECH INC
COM
00739L101
3113
415000
SH
SOLE
415000
0
0
ADVANCED ACCELERATOR APPLIC
SPONSORED ADS
00790T100
67377
825500
SH
SOLE
825500
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
2835
524089
SH
SOLE
524089
0
0
AETNA INC NEW
COM
00817Y108
43113
239000
SH
SOLE
239000
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
11081
293000
SH
SOLE
293000
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
12080
1055000
SH
SOLE
1055000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
57403
480000
SH
SOLE
480000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
14831
66750
SH
SOLE
66750
0
0
ALLERGAN PLC
5.5% CNV PFD A
G0177J116
2934
5000
SH
SOLE
5000
0
0
ALMOST FAMILY INC
COM
020409108
8166
147540
SH
SOLE
147540
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
16517
130000
SH
SOLE
130000
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
1680
150000
SH
SOLE
150000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
15840
3950000
SH
SOLE
3950000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
13095
910000
SH
SOLE
910000
0
0
ANAPTYSBIO INC
COM
032724106
14343
142400
SH
SOLE
142400
0
0
ARDELYX INC
COM
039697107
15019
2275557
SH
SOLE
2275557
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
7304
215000
SH
SOLE
215000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
11217
280000
SH
SOLE
280000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
20363
450000
SH
SOLE
450000
0
0
ATYR PHARMA INC
COM
002120103
1663
475000
SH
SOLE
475000
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
16406
525000
SH
SOLE
525000
0
0
AVEXIS INC
COM
05366U100
19367
175000
SH
SOLE
175000
0
0
AXOGEN INC
COM
05463X106
13513
477500
SH
SOLE
477500
0
0
BAXTER INTL INC
COM
071813109
14867
230000
SH
SOLE
230000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
25994
266000
SH
SOLE
266000
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
3989
812500
SH
SOLE
812500
0
0
BIOGEN INC
COM
09062X103
16884
53000
SH
SOLE
53000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
6583
244000
SH
SOLE
244000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11146
125000
SH
SOLE
125000
0
0
BLUEBIRD BIO INC
COM
09609G100
8015
45000
SH
SOLE
45000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
11048
146500
SH
SOLE
146500
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3064
50000
SH
SOLE
50000
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
1860
1200000
SH
SOLE
1200000
0
0
CELGENE CORP
COM
151020104
31621
303000
SH
SOLE
303000
0
0
CHIASMA INC
COM
16706W102
893
525000
SH
SOLE
525000
0
0
CHINA CORD BLOOD CORP
SHS
G21107100
8756
880000
SH
SOLE
880000
0
0
CIDARA THERAPEUTICS INC
COM
171757107
2040
300000
SH
SOLE
300000
0
0
CIGNA CORPORATION
COM
125509109
65192
321000
SH
SOLE
321000
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
6545
935000
SH
SOLE
935000
0
0
CLEMENTIA PHARMACEUTICALS IN
COM
185575107
6548
345000
SH
SOLE
345000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
15742
231500
SH
SOLE
231500
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
5540
629500
SH
SOLE
629500
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
34811
1885729
SH
SOLE
1885729
0
0
COMPUGEN LTD
ORD
M25722105
2063
825000
SH
SOLE
825000
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
4378
422600
SH
SOLE
422600
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
4140
450000
SH
SOLE
450000
0
0
DARE BIOSCIENCE INC
COM
23666P101
135
62500
SH
SOLE
62500
0
0
DAVITA INC
COM
23918K108
5787
80100
SH
SOLE
80100
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
1796
73000
SH
SOLE
73000
0
0
DERMIRA INC
COM
24983L104
11680
420000
SH
SOLE
420000
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
3273
175000
SH
SOLE
175000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
21415
190001
SH
SOLE
190001
0
0
EGALET CORP
NOTE 5.500% 4/0
28226BAB0
3754
7800000
PRN
SOLE
7800000
0
0
EPIZYME INC
COM
29428V104
16629
1325000
SH
SOLE
1325000
0
0
EXACT SCIENCES CORP
COM
30063P105
22850
434900
SH
SOLE
434900
0
0
EXELIXIS INC
COM
30161Q104
5320
175000
SH
SOLE
175000
0
0
FIBROGEN INC
COM
31572Q808
15405
325000
SH
SOLE
325000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
9316
425000
SH
SOLE
425000
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
4256
214500
SH
SOLE
214500
0
0
GALAPAGOS NV
SPON ADR
36315X101
17346
185000
SH
SOLE
185000
0
0
GILEAD SCIENCES INC
COM
375558103
22452
313400
SH
SOLE
313400
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
5903
150000
SH
SOLE
150000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
46732
354000
SH
SOLE
354000
0
0
HEALTHEQUITY INC
COM
42226A107
9099
195000
SH
SOLE
195000
0
0
HEALTHSOUTH CORP
COM NEW
421924309
13094
265000
SH
SOLE
265000
0
0
HERON THERAPEUTICS INC
COM
427746102
4525
250000
SH
SOLE
250000
0
0
HOLOGIC INC
COM
436440101
14321
335000
SH
SOLE
335000
0
0
INCYTE CORP
COM
45337C102
17285
182500
SH
SOLE
182500
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
548
270000
SH
SOLE
270000
0
0
INOGEN INC
COM
45780L104
9526
80000
SH
SOLE
80000
0
0
INSMED INC
COM PAR $.01
457669307
19129
613500
SH
SOLE
613500
0
0
INTERSECT ENT INC
COM
46071F103
11178
345000
SH
SOLE
345000
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
2715
187500
SH
SOLE
187500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
52515
143900
SH
SOLE
143900
0
0
INVITAE CORP
COM
46185L103
11858
1306000
SH
SOLE
1306000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
22756
406000
SH
SOLE
406000
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3373
225000
SH
SOLE
225000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
16656
123700
SH
SOLE
123700
0
0
JOHNSON & JOHNSON
COM
478160104
27944
200000
SH
SOLE
200000
0
0
JUNO THERAPEUTICS INC
COM
48205A109
10513
230000
SH
SOLE
230000
0
0
LOXO ONCOLOGY INC
COM
548862101
26096
310000
SH
SOLE
310000
0
0
MACROGENICS INC
COM
556099109
4275
225000
SH
SOLE
225000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
31392
342000
SH
SOLE
342000
0
0
MEDICINES CO
COM
584688105
18865
690000
SH
SOLE
690000
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
3171
3000000
PRN
SOLE
3000000
0
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
4597
5000000
PRN
SOLE
5000000
0
0
MERCK & CO INC
COM
58933Y105
47869
850700
SH
SOLE
850700
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
21799
1326800
SH
SOLE
1326800
0
0
MERUS N V
COM
N5749R100
5276
271952
SH
SOLE
271952
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
3285
180000
SH
SOLE
180000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
43478
567000
SH
SOLE
567000
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
3730
295100
SH
SOLE
295100
0
0
NABRIVA THERAPEUTICS PLC
SHS
G63637105
3738
625000
SH
SOLE
625000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
37709
486000
SH
SOLE
486000
0
0
NOVAVAX INC
COM
670002104
2480
2000000
SH
SOLE
2000000
0
0
OBSEVA SA
COM
H5861P103
8198
840000
SH
SOLE
840000
0
0
ODONATE THERAPEUTICS INC
COM
676079106
10250
410000
SH
SOLE
410000
0
0
OREXIGEN THERAPEUTICS INC
COM NEW
686164302
213
165300
SH
SOLE
165300
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
50521
1106700
SH
SOLE
1106700
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
8055
450000
SH
SOLE
450000
0
0
PENUMBRA INC
COM
70975L107
29218
310500
SH
SOLE
310500
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
15763
323800
SH
SOLE
323800
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
43486
477500
SH
SOLE
477500
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
3935
675000
SH
SOLE
675000
0
0
PROTHENA CORP PLC
SHS
G72800108
11622
310000
SH
SOLE
310000
0
0
PROTHENA CORP PLC
SHS
G72800108
937
25000
SH
Call
SOLE
25000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
36920
373500
SH
SOLE
373500
0
0
RA PHARMACEUTICALS INC
COM
74933V108
5100
600000
SH
SOLE
600000
0
0
RADIUS HEALTH INC
COM NEW
750469207
29959
943000
SH
SOLE
943000
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
1418
1500000
PRN
SOLE
1500000
0
0
RETROPHIN INC
COM
761299106
8428
400000
SH
SOLE
400000
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
2078
71500
SH
SOLE
71500
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
9603
2475000
SH
SOLE
2475000
0
0
RTI SURGICAL INC
COM
74975N105
7995
1950000
SH
SOLE
1950000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
7412
45000
SH
SOLE
45000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
14355
258000
SH
SOLE
258000
0
0
SCYNEXIS INC
COM
811292101
1763
760000
SH
SOLE
760000
0
0
SEATTLE GENETICS INC
COM
812578102
6688
125000
SH
SOLE
125000
0
0
SERES THERAPEUTICS INC
COM
81750R102
2231
220000
SH
SOLE
220000
0
0
SPARK THERAPEUTICS INC
COM
84652J103
31623
615000
SH
SOLE
615000
0
0
SPERO THERAPEUTICS INC
COM
84833T103
6169
525000
SH
SOLE
525000
0
0
STERIS PLC
SHS USD
G84720104
6473
74000
SH
SOLE
74000
0
0
STRYKER CORP
COM
863667101
19587
126500
SH
SOLE
126500
0
0
TELEFLEX INC
COM
879369106
22829
91750
SH
SOLE
91750
0
0
TESARO INC
COM
881569107
45454
548500
SH
SOLE
548500
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
5985
950000
SH
SOLE
950000
0
0
THERAPEUTICSMD INC
COM
88338N107
7097
1175000
SH
SOLE
1175000
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
1645
1500000
PRN
SOLE
1500000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
18201
652600
SH
SOLE
652600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20887
110000
SH
SOLE
110000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
7560
163000
SH
SOLE
163000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
107364
487000
SH
SOLE
487000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
25664
171250
SH
SOLE
171250
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
26949
134000
SH
SOLE
134000
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
18535
123000
SH
SOLE
123000
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
1031
1000000
PRN
SOLE
1000000
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
15540
700000
SH
SOLE
700000
0
0
ZAI LAB LTD
ADR
98887Q104
6263
295000
SH
SOLE
295000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
14360
119000
SH
SOLE
119000
0
0
ZOGENIX INC
COM NEW
98978L204
9031
225500
SH
SOLE
225500
0
0