0001172661-18-001147.txt : 20180515
0001172661-18-001147.hdr.sgml : 20180515
20180515094318
ACCESSION NUMBER: 0001172661-18-001147
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18833648
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
03-31-2018
03-31-2018
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
05-15-2018
0
149
2344209
INFORMATION TABLE
2
infotable.xml
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SH
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ACADIA HEALTHCARE COMPANY IN
COM
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49112
1253500
SH
SOLE
1253500
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
8348
2250000
SH
SOLE
2250000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
9286
530000
SH
SOLE
530000
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
9826
875000
SH
SOLE
875000
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
5220
900000
SH
SOLE
900000
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
5199
524089
SH
SOLE
524089
0
0
AETNA INC NEW
COM
00817Y108
40391
239000
SH
SOLE
239000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6121
91500
SH
SOLE
91500
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
5093
160000
SH
SOLE
160000
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
19428
1529800
SH
SOLE
1529800
0
0
ALDER BIOPHARMACEUTICALS INC
NOTE 2.500% 2/0
014339AA3
4626
5000000
PRN
SOLE
5000000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
54058
485000
SH
SOLE
485000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
16449
65500
SH
SOLE
65500
0
0
ALLERGAN PLC
SHS
G0177J108
2973
17665
SH
SOLE
17665
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
17031
143000
SH
SOLE
143000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
12040
4000000
SH
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4000000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
25432
295000
SH
SOLE
295000
0
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AMICUS THERAPEUTICS INC
COM
03152W109
15040
1000000
SH
SOLE
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0
ANAPTYSBIO INC
COM
032724106
14051
135000
SH
SOLE
135000
0
0
ARDELYX INC
COM
039697107
11492
2275557
SH
SOLE
2275557
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
14813
375000
SH
SOLE
375000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
18541
283500
SH
SOLE
283500
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
21769
443000
SH
SOLE
443000
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
16978
565000
SH
SOLE
565000
0
0
AVEXIS INC
COM
05366U100
23480
190000
SH
SOLE
190000
0
0
AXOGEN INC
COM
05463X106
18433
505000
SH
SOLE
505000
0
0
BAXTER INTL INC
COM
071813109
19317
297000
SH
SOLE
297000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
37170
221250
SH
SOLE
221250
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
4412
925000
SH
SOLE
925000
0
0
BIOGEN INC
COM
09062X103
14512
53000
SH
SOLE
53000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
8372
325000
SH
SOLE
325000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10134
125000
SH
SOLE
125000
0
0
BLUEBIRD BIO INC
COM
09609G100
7684
45000
SH
SOLE
45000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
14466
157753
SH
SOLE
157753
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
41113
650000
SH
SOLE
650000
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
2784
1200000
SH
SOLE
1200000
0
0
CELGENE CORP
COM
151020104
27664
310100
SH
SOLE
310100
0
0
CHIASMA INC
COM
16706W102
788
525000
SH
SOLE
525000
0
0
CIDARA THERAPEUTICS INC
COM
171757107
1200
300000
SH
SOLE
300000
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
10462
975000
SH
SOLE
975000
0
0
CLEMENTIA PHARMACEUTICALS IN
COM
185575107
5227
345000
SH
SOLE
345000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
12223
231500
SH
SOLE
231500
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
7680
695000
SH
SOLE
695000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
49056
1920000
SH
SOLE
1920000
0
0
COMPUGEN LTD
ORD
M25722105
3671
825000
SH
SOLE
825000
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
6630
575000
SH
SOLE
575000
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
6365
490000
SH
SOLE
490000
0
0
DAVITA INC
COM
23918K108
26871
407500
SH
SOLE
407500
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
1684
73000
SH
SOLE
73000
0
0
DERMIRA INC
COM
24983L104
4794
600000
SH
SOLE
600000
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
4982
251000
SH
SOLE
251000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
26509
190001
SH
SOLE
190001
0
0
EGALET CORP
NOTE 5.500% 4/0
28226BAB0
3159
7800000
PRN
SOLE
7800000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
18695
327000
SH
SOLE
327000
0
0
ENDOCYTE INC
COM
29269A102
6136
675000
SH
SOLE
675000
0
0
EPIZYME INC
COM
29428V104
22631
1275000
SH
SOLE
1275000
0
0
EXACT SCIENCES CORP
COM
30063P105
14942
370500
SH
SOLE
370500
0
0
EXELIXIS INC
COM
30161Q104
3876
175000
SH
SOLE
175000
0
0
FIBROGEN INC
COM
31572Q808
14299
309500
SH
SOLE
309500
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
10059
585500
SH
SOLE
585500
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
10633
287000
SH
SOLE
287000
0
0
GALAPAGOS NV
SPON ADR
36315X101
18456
185000
SH
SOLE
185000
0
0
GILEAD SCIENCES INC
COM
375558103
23627
313400
SH
SOLE
313400
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
7245
150000
SH
SOLE
150000
0
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
8976
880000
SH
SOLE
880000
0
0
GTX INC DEL
COM NEW
40052B207
6284
354000
SH
SOLE
354000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
40561
360000
SH
SOLE
360000
0
0
HCA HEALTHCARE INC
COM
40412C101
36860
380000
SH
SOLE
380000
0
0
HERON THERAPEUTICS INC
COM
427746102
13138
476000
SH
SOLE
476000
0
0
HOLOGIC INC
COM
436440101
14944
400000
SH
SOLE
400000
0
0
HOMOLOGY MEDICINES INC
COM
438083107
10753
575000
SH
SOLE
575000
0
0
IDEXX LABS INC
COM
45168D104
12058
63000
SH
SOLE
63000
0
0
IMMUNOMEDICS INC
COM
452907108
6575
450000
SH
SOLE
450000
0
0
INCYTE CORP
COM
45337C102
15208
182500
SH
SOLE
182500
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
567
270000
SH
SOLE
270000
0
0
INOGEN INC
COM
45780L104
13574
110500
SH
SOLE
110500
0
0
INSMED INC
COM PAR $.01
457669307
18579
825000
SH
SOLE
825000
0
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
5358
6000000
PRN
SOLE
6000000
0
0
INTERSECT ENT INC
COM
46071F103
16113
410000
SH
SOLE
410000
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
3947
187500
SH
SOLE
187500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
59406
143900
SH
SOLE
143900
0
0
INVITAE CORP
COM
46185L103
6566
1400000
SH
SOLE
1400000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
30059
477500
SH
SOLE
477500
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
18677
123700
SH
SOLE
123700
0
0
KURA ONCOLOGY INC
COM
50127T109
497
26500
SH
SOLE
26500
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
6552
220000
SH
SOLE
220000
0
0
LOXO ONCOLOGY INC
COM
548862101
36515
316500
SH
SOLE
316500
0
0
MACROGENICS INC
COM
556099109
6919
275000
SH
SOLE
275000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
38015
325500
SH
SOLE
325500
0
0
MEDICINES CO
COM
584688105
22729
690000
SH
SOLE
690000
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
3462
3000000
PRN
SOLE
3000000
0
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
4820
5000000
PRN
SOLE
5000000
0
0
MENLO THERAPEUTICS INC
COM
586858102
12401
330000
SH
SOLE
330000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
20501
1300000
SH
SOLE
1300000
0
0
MERUS N V
COM
N5749R100
3241
174917
SH
SOLE
174917
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
5802
189000
SH
SOLE
189000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
46760
576000
SH
SOLE
576000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
6262
345000
SH
SOLE
345000
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
6277
295100
SH
SOLE
295100
0
0
NABRIVA THERAPEUTICS PLC
SHS
G63637105
3144
625000
SH
SOLE
625000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
50272
606200
SH
SOLE
606200
0
0
NOVAVAX INC
COM
670002104
5775
2750000
SH
SOLE
2750000
0
0
NUVASIVE INC
COM
670704105
15924
305000
SH
SOLE
305000
0
0
OBSEVA SA
COM
H5861P103
11332
840000
SH
SOLE
840000
0
0
ODONATE THERAPEUTICS INC
COM
676079106
8123
383500
SH
SOLE
383500
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
35044
1125000
SH
SOLE
1125000
0
0
PACIRA PHARMACEUTICALS INC
NOTE 2.375% 4/0
695127AD2
912
1000000
PRN
SOLE
1000000
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
5850
450000
SH
SOLE
450000
0
0
PENUMBRA INC
COM
70975L107
28103
243000
SH
SOLE
243000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
10575
323800
SH
SOLE
323800
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
32769
395000
SH
SOLE
395000
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
3206
675000
SH
SOLE
675000
0
0
PROTHENA CORP PLC
SHS
G72800108
11692
318500
SH
SOLE
318500
0
0
PROTHENA CORP PLC
SHS
G72800108
4956
135000
SH
Call
SOLE
135000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
28098
412900
SH
SOLE
412900
0
0
RA PHARMACEUTICALS INC
COM
74933V108
3186
600000
SH
SOLE
600000
0
0
RADIUS HEALTH INC
COM NEW
750469207
35940
1000000
SH
SOLE
1000000
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
1512
1500000
PRN
SOLE
1500000
0
0
RESTORBIO INC
COM
76133L103
2635
275000
SH
SOLE
275000
0
0
RETROPHIN INC
COM
761299106
8944
400000
SH
SOLE
400000
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
1423
71500
SH
SOLE
71500
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
9116
2575000
SH
SOLE
2575000
0
0
RTI SURGICAL INC
COM
74975N105
8970
1950000
SH
SOLE
1950000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
7892
49000
SH
SOLE
49000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
19115
258000
SH
SOLE
258000
0
0
SCYNEXIS INC
COM
811292101
1099
820000
SH
SOLE
820000
0
0
SERES THERAPEUTICS INC
COM
81750R102
1615
220000
SH
SOLE
220000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
5602
37500
SH
SOLE
37500
0
0
SOLID BIOSCIENCES INC
COM
83422E105
938
125000
SH
SOLE
125000
0
0
SPARK THERAPEUTICS INC
COM
84652J103
41519
623500
SH
SOLE
623500
0
0
SPERO THERAPEUTICS INC
COM
84833T103
7481
525000
SH
SOLE
525000
0
0
STRYKER CORP
COM
863667101
28644
178000
SH
SOLE
178000
0
0
TELEFLEX INC
COM
879369106
23586
92500
SH
SOLE
92500
0
0
TESARO INC
COM
881569107
32741
573000
SH
SOLE
573000
0
0
THERAPEUTICSMD INC
COM
88338N107
5712
1172800
SH
SOLE
1172800
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
1515
1500000
PRN
SOLE
1500000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
15826
652600
SH
SOLE
652600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23640
114500
SH
SOLE
114500
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
8821
173000
SH
SOLE
173000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
104325
487500
SH
SOLE
487500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
29499
181000
SH
SOLE
181000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
25946
134000
SH
SOLE
134000
0
0
WRIGHT MED GROUP INC
NOTE 2.000% 2/1
98235TAE7
1001
1000000
PRN
SOLE
1000000
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
19840
1000000
SH
SOLE
1000000
0
0
ZAI LAB LTD
ADR
98887Q104
6298
295000
SH
SOLE
295000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
16083
147500
SH
SOLE
147500
0
0
ZOETIS INC
CL A
98978V103
8435
101000
SH
SOLE
101000
0
0
ZOGENIX INC
COM NEW
98978L204
9031
225500
SH
SOLE
225500
0
0