0001172661-18-002092.txt : 20181114
0001172661-18-002092.hdr.sgml : 20181114
20181114103143
ACCESSION NUMBER: 0001172661-18-002092
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181181203
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
09-30-2018
09-30-2018
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
11-14-2018
0
144
2762039
INFORMATION TABLE
2
infotable.xml
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ACADIA HEALTHCARE COMPANY IN
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ACHILLION PHARMACEUTICALS IN
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00448Q201
8832
2400000
SH
SOLE
2400000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
12778
880000
SH
SOLE
880000
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
10170
750000
SH
SOLE
750000
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
5445
900000
SH
SOLE
900000
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
6221
650000
SH
SOLE
650000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11576
164100
SH
SOLE
164100
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
27181
1632500
SH
SOLE
1632500
0
0
ALDER BIOPHARMACEUTICALS INC
NOTE 2.500% 2/0
014339AA3
5362
5000000
PRN
SOLE
5000000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
41703
300000
SH
SOLE
300000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
26407
67500
SH
SOLE
67500
0
0
ALLAKOS INC
COM
01671P100
18221
405000
SH
SOLE
405000
0
0
ALLERGAN PLC
SHS
G0177J108
3365
17665
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SOLE
17665
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
17198
196500
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SOLE
196500
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
70368
4325000
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4325000
0
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AMICUS THERAPEUTICS INC
COM
03152W109
12090
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ANAPTYSBIO INC
COM
032724106
16462
165000
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165000
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APTINYX INC
COM
03836N103
8833
305000
SH
SOLE
305000
0
0
ARDELYX INC
COM
039697107
10986
2525557
SH
SOLE
2525557
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
17258
375000
SH
SOLE
375000
0
0
ARGENX SE
SPONSORED ADR
04016X101
12514
165000
SH
SOLE
165000
0
0
ARVINAS INC
COM
04335A105
2531
150000
SH
SOLE
150000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
17254
243500
SH
SOLE
243500
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
18199
490000
SH
SOLE
490000
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
16827
425025
SH
SOLE
425025
0
0
AXOGEN INC
COM
05463X106
20027
543474
SH
SOLE
543474
0
0
BAXTER INTL INC
COM
071813109
22896
297000
SH
SOLE
297000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
37027
215000
SH
SOLE
215000
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
5341
700000
SH
SOLE
700000
0
0
BIOGEN INC
COM
09062X103
17666
50000
SH
SOLE
50000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
9763
260000
SH
SOLE
260000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
12121
125000
SH
SOLE
125000
0
0
BLUEBIRD BIO INC
COM
09609G100
7665
52500
SH
SOLE
52500
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
15612
200000
SH
SOLE
200000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
30800
800000
SH
SOLE
800000
0
0
CELGENE CORP
COM
151020104
32252
360400
SH
SOLE
360400
0
0
CHIASMA INC
COM
16706W102
1890
525000
SH
SOLE
525000
0
0
CIDARA THERAPEUTICS INC
COM
171757107
1320
300000
SH
SOLE
300000
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
5996
975000
SH
SOLE
975000
0
0
CLEMENTIA PHARMACEUTICALS IN
COM
185575107
3847
345000
SH
SOLE
345000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
7962
271100
SH
SOLE
271100
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
11055
670000
SH
SOLE
670000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
24322
1650100
SH
SOLE
1650100
0
0
COMPUGEN LTD
ORD
M25722105
4151
1078165
SH
SOLE
1078165
0
0
CORREVIO PHARMA CORP
COM
22026V105
4824
1200000
SH
SOLE
1200000
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
4934
575000
SH
SOLE
575000
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
6799
613604
SH
SOLE
613604
0
0
DAVITA INC
COM
23918K108
29261
408500
SH
SOLE
408500
0
0
DERMIRA INC
COM
24983L104
6540
600000
SH
SOLE
600000
0
0
DERMIRA INC
NOTE 3.000% 5/1
24983LAB0
834
1000000
PRN
SOLE
1000000
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
3323
268000
SH
SOLE
268000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
31338
180000
SH
SOLE
180000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
13084
375000
SH
SOLE
375000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
7905
92500
SH
SOLE
92500
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
52733
676500
SH
SOLE
676500
0
0
ENDOCYTE INC
COM
29269A102
15096
850000
SH
SOLE
850000
0
0
EPIZYME INC
COM
29428V104
13157
1241253
SH
SOLE
1241253
0
0
EXACT SCIENCES CORP
COM
30063P105
30384
385000
SH
SOLE
385000
0
0
EXELIXIS INC
COM
30161Q104
10543
595000
SH
SOLE
595000
0
0
FIBROGEN INC
COM
31572Q808
18590
306000
SH
SOLE
306000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
8324
598000
SH
SOLE
598000
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
12187
233073
SH
SOLE
233073
0
0
GALAPAGOS NV
SPON ADR
36315X101
19956
177500
SH
SOLE
177500
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
5700
150000
SH
SOLE
150000
0
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
6466
925000
SH
SOLE
925000
0
0
GTX INC DEL
COM NEW
40052B207
79
50000
SH
Call
SOLE
50000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
69096
400000
SH
SOLE
400000
0
0
HCA HEALTHCARE INC
COM
40412C101
63300
455000
SH
SOLE
455000
0
0
HERON THERAPEUTICS INC
COM
427746102
16616
525000
SH
SOLE
525000
0
0
HOMOLOGY MEDICINES INC
COM
438083107
10744
470000
SH
SOLE
470000
0
0
IDEXX LABS INC
COM
45168D104
20847
83500
SH
SOLE
83500
0
0
IMMUNOMEDICS INC
COM
452907108
16143
775000
SH
SOLE
775000
0
0
INCYTE CORP
COM
45337C102
24323
352100
SH
SOLE
352100
0
0
INFLARX NV
COM
N44821101
6092
177500
SH
SOLE
177500
0
0
INOGEN INC
COM
45780L104
30759
126000
SH
SOLE
126000
0
0
INSMED INC
COM PAR $.01
457669307
17996
890000
SH
SOLE
890000
0
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
5073
6000000
PRN
SOLE
6000000
0
0
INTERSECT ENT INC
COM
46071F103
13225
460000
SH
SOLE
460000
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
4069
187500
SH
SOLE
187500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
81164
141400
SH
SOLE
141400
0
0
INVITAE CORP
COM
46185L103
23422
1400000
SH
SOLE
1400000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
45437
480000
SH
SOLE
480000
0
0
KURA ONCOLOGY INC
COM
50127T109
7088
405000
SH
SOLE
405000
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
5673
281800
SH
SOLE
281800
0
0
LOXO ONCOLOGY INC
COM
548862101
34675
202981
SH
SOLE
202981
0
0
MACROGENICS INC
COM
556099109
5896
275000
SH
SOLE
275000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
73232
342000
SH
SOLE
342000
0
0
MEDICINES CO
COM
584688105
20638
690000
SH
SOLE
690000
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
3231
3000000
PRN
SOLE
3000000
0
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
4560
5000000
PRN
SOLE
5000000
0
0
MENLO THERAPEUTICS INC
COM
586858102
3251
330000
SH
SOLE
330000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
10000
1000000
SH
SOLE
1000000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
11304
240000
SH
SOLE
240000
0
0
MOLINA HEALTHCARE INC
COM
60855R100
81042
545000
SH
SOLE
545000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
12493
475000
SH
SOLE
475000
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
9226
347500
SH
SOLE
347500
0
0
NABRIVA THERAPEUTICS PLC
SHS
G63637105
4860
1800000
SH
SOLE
1800000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
79303
645000
SH
SOLE
645000
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
1707
1000000
PRN
SOLE
1000000
0
0
NOVAVAX INC
COM
670002104
6110
3250000
SH
SOLE
3250000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1310
25000
SH
SOLE
25000
0
0
OBSEVA SA
COM
H5861P103
20194
1120000
SH
SOLE
1120000
0
0
ODONATE THERAPEUTICS INC
COM
676079106
8453
435500
SH
SOLE
435500
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
63525
1292479
SH
SOLE
1292479
0
0
PACIRA PHARMACEUTICALS INC
NOTE 2.375% 4/0
695127AD2
1060
1000000
PRN
SOLE
1000000
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
4365
450000
SH
SOLE
450000
0
0
PENUMBRA INC
COM
70975L107
35209
235200
SH
SOLE
235200
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
8623
323800
SH
SOLE
323800
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
31762
288247
SH
SOLE
288247
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
22356
487600
SH
SOLE
487600
0
0
RA PHARMACEUTICALS INC
COM
74933V108
13568
750000
SH
SOLE
750000
0
0
RADIUS HEALTH INC
COM NEW
750469207
22562
1267500
SH
SOLE
1267500
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
1153
1500000
PRN
SOLE
1500000
0
0
RESTORBIO INC
COM
76133L103
6056
400000
SH
SOLE
400000
0
0
RETROPHIN INC
COM
761299106
11492
400000
SH
SOLE
400000
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
6272
215000
SH
SOLE
215000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
13241
4125000
SH
SOLE
4125000
0
0
RTI SURGICAL INC
COM
74975N105
8775
1950000
SH
SOLE
1950000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
6921
49000
SH
SOLE
49000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
50149
310500
SH
SOLE
310500
0
0
SCYNEXIS INC
COM
811292101
984
820000
SH
SOLE
820000
0
0
SERES THERAPEUTICS INC
COM
81750R102
1670
220000
SH
SOLE
220000
0
0
SOLID BIOSCIENCES INC
COM
83422E105
4482
95000
SH
SOLE
95000
0
0
SPARK THERAPEUTICS INC
COM
84652J103
29321
537500
SH
SOLE
537500
0
0
SPERO THERAPEUTICS INC
COM
84833T103
5518
525000
SH
SOLE
525000
0
0
STRYKER CORP
COM
863667101
31805
179000
SH
SOLE
179000
0
0
TELEFLEX INC
COM
879369106
32995
124000
SH
SOLE
124000
0
0
TESARO INC
COM
881569107
28672
735000
SH
SOLE
735000
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
1770
1500000
PRN
SOLE
1500000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
17969
550000
SH
SOLE
550000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23432
96000
SH
SOLE
96000
0
0
TRANSLATE BIO INC
COM
89374L104
10092
1009179
SH
SOLE
1009179
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
15268
200000
SH
SOLE
200000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
156724
589098
SH
SOLE
589098
0
0
UROVANT SCIENCES LTD
SHS
G9381B108
1200
100000
SH
SOLE
100000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
37777
196000
SH
SOLE
196000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
3484
200000
SH
SOLE
200000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
75475
235500
SH
SOLE
235500
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
19755
160000
SH
SOLE
160000
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
29020
1000000
SH
SOLE
1000000
0
0
ZAI LAB LTD
ADR
98887Q104
6818
350000
SH
SOLE
350000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
29581
225000
SH
SOLE
225000
0
0
ZOGENIX INC
COM NEW
98978L204
11656
235000
SH
SOLE
235000
0
0