0001172661-18-001583.txt : 20180814 0001172661-18-001583.hdr.sgml : 20180814 20180814094712 ACCESSION NUMBER: 0001172661-18-001583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181014792 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 06-30-2018 06-30-2018 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 08-14-2018 0 147 2598744
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 55590 600000 SH SOLE 600000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 51281 1253500 SH SOLE 1253500 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 6651 2350000 SH SOLE 2350000 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 17094 856000 SH SOLE 856000 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8903 750000 SH SOLE 750000 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4770 900000 SH SOLE 900000 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 6877 650000 SH SOLE 650000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10123 163700 SH SOLE 163700 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 24727 1565000 SH SOLE 1565000 0 0 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 5207 5000000 PRN SOLE 5000000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 61144 492500 SH SOLE 492500 0 0 ALIGN TECHNOLOGY INC COM 016255101 22581 66000 SH SOLE 66000 0 0 ALLERGAN PLC SHS G0177J108 2945 17665 SH SOLE 17665 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17088 173500 SH SOLE 173500 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 12360 4000000 SH SOLE 4000000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18759 220000 SH SOLE 220000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 15620 1000000 SH SOLE 1000000 0 0 ANAPTYSBIO INC COM 032724106 10656 150000 SH SOLE 150000 0 0 APTINYX INC COM 03836N103 8218 340000 SH SOLE 340000 0 0 ARDELYX INC COM 039697107 9345 2525557 SH SOLE 2525557 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 16350 375000 SH SOLE 375000 0 0 ARGENX SE SPONSORED ADR 04016X101 10668 128750 SH SOLE 128750 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 16198 243500 SH SOLE 243500 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 17645 450000 SH SOLE 450000 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 16812 440000 SH SOLE 440000 0 0 AXOGEN INC COM 05463X106 27386 545000 SH SOLE 545000 0 0 BAXTER INTL INC COM 071813109 21930 297000 SH SOLE 297000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 33052 215000 SH SOLE 215000 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1433 250000 SH SOLE 250000 0 0 BIOGEN INC COM 09062X103 15383 53000 SH SOLE 53000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 15709 397500 SH SOLE 397500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11775 125000 SH SOLE 125000 0 0 BLUEBIRD BIO INC COM 09609G100 7063 45000 SH SOLE 45000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 12633 199000 SH SOLE 199000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5641 172500 SH SOLE 172500 0 0 CELGENE CORP COM 151020104 28623 360400 SH SOLE 360400 0 0 CHIASMA INC COM 16706W102 788 525000 SH SOLE 525000 0 0 CIDARA THERAPEUTICS INC COM 171757107 1560 300000 SH SOLE 300000 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 10423 975000 SH SOLE 975000 0 0 CLEMENTIA PHARMACEUTICALS IN COM 185575107 4540 345000 SH SOLE 345000 0 0 CLOVIS ONCOLOGY INC COM 189464100 11595 255000 SH SOLE 255000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 9660 690000 SH SOLE 690000 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 39353 1650000 SH SOLE 1650000 0 0 COMPUGEN LTD ORD M25722105 3558 1078165 SH SOLE 1078165 0 0 CORREVIO PHARMA CORP COM 22026V105 4536 1200000 SH SOLE 1200000 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 6314 575000 SH SOLE 575000 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 7784 580000 SH SOLE 580000 0 0 DAVITA INC COM 23918K108 28366 408500 SH SOLE 408500 0 0 DERMIRA INC COM 24983L104 5520 600000 SH SOLE 600000 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 827 1000000 PRN SOLE 1000000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4087 268000 SH SOLE 268000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 24019 165000 SH SOLE 165000 0 0 EGALET CORP NOTE 5.500% 4/0 28226BAB0 2841 7800000 PRN SOLE 7800000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 30474 450000 SH SOLE 450000 0 0 ENDOCYTE INC COM 29269A102 9315 675000 SH SOLE 675000 0 0 ENVISION HEALTHCARE CORP COM 29414D100 4854 110300 SH SOLE 110300 0 0 EPIZYME INC COM 29428V104 16819 1241253 SH SOLE 1241253 0 0 EXACT SCIENCES CORP COM 30063P105 22720 380000 SH SOLE 380000 0 0 EXELIXIS INC COM 30161Q104 12804 595000 SH SOLE 595000 0 0 FIBROGEN INC COM 31572Q808 19218 307000 SH SOLE 307000 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 9375 593000 SH SOLE 593000 0 0 G1 THERAPEUTICS INC COM 3621LQ109 13038 300000 SH SOLE 300000 0 0 GALAPAGOS NV SPON ADR 36315X101 17053 185000 SH SOLE 185000 0 0 GILEAD SCIENCES INC COM 375558103 25857 365000 SH SOLE 365000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6780 150000 SH SOLE 150000 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 8351 880000 SH SOLE 880000 0 0 GTX INC DEL COM NEW 40052B207 5420 354000 SH SOLE 354000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 61398 440000 SH SOLE 440000 0 0 HCA HEALTHCARE INC COM 40412C101 44118 430000 SH SOLE 430000 0 0 HERON THERAPEUTICS INC COM 427746102 20396 525000 SH SOLE 525000 0 0 HOLOGIC INC COM 436440101 15900 400000 SH SOLE 400000 0 0 HOMOLOGY MEDICINES INC COM 438083107 9588 470000 SH SOLE 470000 0 0 IDEXX LABS INC COM 45168D104 15692 72000 SH SOLE 72000 0 0 IMMUNOMEDICS INC COM 452907108 11835 500000 SH SOLE 500000 0 0 INCYTE CORP COM 45337C102 19832 296000 SH SOLE 296000 0 0 INOGEN INC COM 45780L104 22173 119000 SH SOLE 119000 0 0 INSMED INC COM PAR $.01 457669307 19511 825000 SH SOLE 825000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 5531 6000000 PRN SOLE 6000000 0 0 INTERSECT ENT INC COM 46071F103 15355 410000 SH SOLE 410000 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3313 187500 SH SOLE 187500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 67896 141900 SH SOLE 141900 0 0 INVITAE CORP COM 46185L103 10290 1400000 SH SOLE 1400000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 38942 480000 SH SOLE 480000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16885 98000 SH SOLE 98000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1562 90000 SH SOLE 90000 0 0 KURA ONCOLOGY INC COM 50127T109 7280 400000 SH SOLE 400000 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6484 222300 SH SOLE 222300 0 0 LOXO ONCOLOGY INC COM 548862101 50292 289900 SH SOLE 289900 0 0 MACROGENICS INC COM 556099109 5679 275000 SH SOLE 275000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 95738 342300 SH SOLE 342300 0 0 MCKESSON CORP COM 58155Q103 667 5000 SH SOLE 5000 0 0 MEDICINES CO COM 584688105 25323 690000 SH SOLE 690000 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 3660 3000000 PRN SOLE 3000000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 5052 5000000 PRN SOLE 5000000 0 0 MENLO THERAPEUTICS INC COM 586858102 2680 330000 SH SOLE 330000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 17860 1000000 SH SOLE 1000000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 11832 240000 SH SOLE 240000 0 0 MOLINA HEALTHCARE INC COM 60855R100 53377 545000 SH SOLE 545000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 9254 452500 SH SOLE 452500 0 0 MYOVANT SCIENCES LTD COM G637AM102 6749 295100 SH SOLE 295100 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 2227 640000 SH SOLE 640000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 61930 630400 SH SOLE 630400 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1446 1000000 PRN SOLE 1000000 0 0 NOVAVAX INC COM 670002104 4355 3250000 SH SOLE 3250000 0 0 NUVASIVE INC COM 670704105 19415 372500 SH SOLE 372500 0 0 OBSEVA SA COM H5861P103 16957 1120000 SH SOLE 1120000 0 0 ODONATE THERAPEUTICS INC COM 676079106 8782 397750 SH SOLE 397750 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 38396 1198000 SH SOLE 1198000 0 0 PACIRA PHARMACEUTICALS INC NOTE 2.375% 4/0 695127AD2 932 1000000 PRN SOLE 1000000 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 4590 450000 SH SOLE 450000 0 0 PENUMBRA INC COM 70975L107 32707 236750 SH SOLE 236750 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 12230 323800 SH SOLE 323800 0 0 PRA HEALTH SCIENCES INC COM 69354M108 26911 288247 SH SOLE 288247 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1315 471321 SH SOLE 471321 0 0 PROTHENA CORP PLC SHS G72800108 1239 85000 SH Call SOLE 85000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 28144 475800 SH SOLE 475800 0 0 RA PHARMACEUTICALS INC COM 74933V108 7463 750000 SH SOLE 750000 0 0 RADIUS HEALTH INC COM NEW 750469207 33154 1125000 SH SOLE 1125000 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 1399 1500000 PRN SOLE 1500000 0 0 RESTORBIO INC COM 76133L103 2516 275000 SH SOLE 275000 0 0 RETROPHIN INC COM 761299106 10904 400000 SH SOLE 400000 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 6721 215000 SH SOLE 215000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 11179 3950000 SH SOLE 3950000 0 0 RTI SURGICAL INC COM 74975N105 8970 1950000 SH SOLE 1950000 0 0 SAGE THERAPEUTICS INC COM 78667J108 7670 49000 SH SOLE 49000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 39324 297500 SH SOLE 297500 0 0 SCYNEXIS INC COM 811292101 1345 820000 SH SOLE 820000 0 0 SERES THERAPEUTICS INC COM 81750R102 1892 220000 SH SOLE 220000 0 0 SOLID BIOSCIENCES INC COM 83422E105 3385 95000 SH SOLE 95000 0 0 SPARK THERAPEUTICS INC COM 84652J103 45021 544000 SH SOLE 544000 0 0 SPERO THERAPEUTICS INC COM 84833T103 7702 525000 SH SOLE 525000 0 0 STRYKER CORP COM 863667101 30057 178000 SH SOLE 178000 0 0 TELEFLEX INC COM 879369106 24809 92500 SH SOLE 92500 0 0 TESARO INC COM 881569107 27812 625400 SH SOLE 625400 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1491 1500000 PRN SOLE 1500000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 14801 652600 SH SOLE 652600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19885 96000 SH SOLE 96000 0 0 TRANSLATE BIO INC COM 89374L104 12790 1011079 SH SOLE 1011079 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15374 200000 SH SOLE 200000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 139230 567500 SH SOLE 567500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32377 190500 SH SOLE 190500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 54912 223000 SH SOLE 223000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15886 160000 SH SOLE 160000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 25960 1000000 SH SOLE 1000000 0 0 ZAI LAB LTD ADR 98887Q104 6975 300000 SH SOLE 300000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 17942 161000 SH SOLE 161000 0 0 ZOGENIX INC COM NEW 98978L204 9989 226000 SH SOLE 226000 0 0