0001172661-19-002223.txt : 20191114
0001172661-19-002223.hdr.sgml : 20191114
20191114094401
ACCESSION NUMBER: 0001172661-19-002223
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191217003
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
09-30-2019
09-30-2019
false
Rock Springs Capital Management LP
650 South Exeter Street
Suite 1070
Baltimore
MD
21202
13F HOLDINGS REPORT
028-16048
N
Nnamdi Etoh
Controller
410-220-0129
/s/ Nnamdi Etoh
Baltimore
MD
11-14-2019
0
138
2509651
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
3200
63500
SH
SOLE
63500
0
0
ABBOTT LABS
COM
002824100
10250
122500
SH
SOLE
122500
0
0
ABBVIE INC
COM
00287Y109
39753
525000
SH
SOLE
525000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
40093
1290000
SH
SOLE
1290000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
6730
187000
SH
SOLE
187000
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
13770
3825000
SH
SOLE
3825000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
3213
2974754
SH
SOLE
2974754
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
1321
875000
SH
SOLE
875000
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
16841
545000
SH
SOLE
545000
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
6152
800000
SH
SOLE
800000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
11421
352500
SH
SOLE
352500
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
5119
225000
SH
SOLE
225000
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
24518
1300000
SH
SOLE
1300000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
20064
110900
SH
SOLE
110900
0
0
ALLAKOS INC
COM
01671P100
22803
290000
SH
SOLE
290000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
26579
330500
SH
SOLE
330500
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
70494
4650000
SH
SOLE
4650000
0
0
AMGEN INC
COM
031162100
24382
126000
SH
SOLE
126000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
8020
1000000
SH
SOLE
1000000
0
0
ANAPTYSBIO INC
COM
032724106
8398
240000
SH
SOLE
240000
0
0
ANTHEM INC
COM
036752103
6483
27000
SH
SOLE
27000
0
0
ARDELYX INC
COM
039697107
14360
3055261
SH
SOLE
3055261
0
0
ARGENX SE
SPONSORED ADR
04016X101
20707
181700
SH
SOLE
181700
0
0
ARVINAS INC
COM
04335A105
3233
150000
SH
SOLE
150000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
20564
213500
SH
SOLE
213500
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
12779
1300000
SH
SOLE
1300000
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
11517
410000
SH
SOLE
410000
0
0
AXONICS MODULATION TECH INC
COM
05465P101
5451
202500
SH
SOLE
202500
0
0
BAXTER INTL INC
COM
071813109
33676
385000
SH
SOLE
385000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
26304
214800
SH
SOLE
214800
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
14331
343500
SH
SOLE
343500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
9605
142500
SH
SOLE
142500
0
0
BLUEBIRD BIO INC
COM
09609G100
4316
47000
SH
SOLE
47000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
24502
333500
SH
SOLE
333500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
39469
970000
SH
SOLE
970000
0
0
CELGENE CORP
COM
151020104
18385
185150
SH
SOLE
185150
0
0
CENTENE CORP DEL
COM
15135B101
9941
229800
SH
SOLE
229800
0
0
CHIASMA INC
COM
16706W102
4455
900000
SH
SOLE
900000
0
0
CIGNA CORP NEW
COM
125523100
32923
216900
SH
SOLE
216900
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1006
256000
SH
SOLE
256000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
38089
1880000
SH
SOLE
1880000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
18114
1577893
SH
SOLE
1577893
0
0
COMPUGEN LTD
ORD
M25722105
4653
1100000
SH
SOLE
1100000
0
0
CORREVIO PHARMA CORP
COM
22026V105
2400
1200000
SH
SOLE
1200000
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
1204
400000
SH
SOLE
400000
0
0
COVETRUS INC
COM
22304C100
246
20683
SH
SOLE
20683
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
4608
900000
SH
SOLE
900000
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
8485
250000
SH
SOLE
250000
0
0
DERMIRA INC
COM
24983L104
4952
775000
SH
SOLE
775000
0
0
DERMIRA INC
NOTE 3.000% 5/1
24983LAB0
844
1000000
PRN
SOLE
1000000
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
6614
1850000
SH
SOLE
1850000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
40353
183500
SH
SOLE
183500
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
51573
815000
SH
SOLE
815000
0
0
EPIZYME INC
COM
29428V104
19084
1850100
SH
SOLE
1850100
0
0
EXACT SCIENCES CORP
COM
30063P105
39017
431750
SH
SOLE
431750
0
0
FIBROGEN INC
COM
31572Q808
11316
306000
SH
SOLE
306000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
3003
775000
SH
SOLE
775000
0
0
FRESHPET INC
COM
358039105
17681
355250
SH
SOLE
355250
0
0
GALAPAGOS NV
SPON ADR
36315X101
26716
175000
SH
SOLE
175000
0
0
GAMIDA CELL LTD
SHS
M47364100
4330
1000000
SH
SOLE
1000000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
12858
265000
SH
SOLE
265000
0
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
4477
925000
SH
SOLE
925000
0
0
GUARDANT HEALTH INC
COM
40131M109
12128
190000
SH
SOLE
190000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
10928
95000
SH
SOLE
95000
0
0
HCA HEALTHCARE INC
COM
40412C101
56296
467500
SH
SOLE
467500
0
0
HEALTH CATALYST INC
COM
42225T107
3955
125000
SH
SOLE
125000
0
0
HOMOLOGY MEDICINES INC
COM
438083107
7693
425000
SH
SOLE
425000
0
0
IDEXX LABS INC
COM
45168D104
32686
120200
SH
SOLE
120200
0
0
IMMUNOMEDICS INC
COM
452907108
11868
895000
SH
SOLE
895000
0
0
INCYTE CORP
COM
45337C102
23182
312300
SH
SOLE
312300
0
0
INSMED INC
COM PAR $.01
457669307
15700
890000
SH
SOLE
890000
0
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
5031
6000000
PRN
SOLE
6000000
0
0
INSULET CORP
COM
45784P101
42964
260500
SH
SOLE
260500
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
3610
54400
SH
SOLE
54400
0
0
INTERSECT ENT INC
COM
46071F103
14841
872500
SH
SOLE
872500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
82339
152500
SH
SOLE
152500
0
0
INVITAE CORP
COM
46185L103
21679
1125000
SH
SOLE
1125000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
41131
555000
SH
SOLE
555000
0
0
JOHNSON & JOHNSON
COM
478160104
7245
56000
SH
SOLE
56000
0
0
KALEIDO BIOSCIENCES INC
COM
483347100
753
100050
SH
SOLE
100050
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
5882
360400
SH
SOLE
360400
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
3740
425000
SH
SOLE
425000
0
0
MACROGENICS INC
COM
556099109
3828
300000
SH
SOLE
300000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
23486
272400
SH
SOLE
272400
0
0
MEDICINES CO
COM
584688105
40000
800000
SH
SOLE
800000
0
0
MEDICINES CO
NOTE 2.500% 1/1
584688AE5
4521
3000000
PRN
SOLE
3000000
0
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
6050
5000000
PRN
SOLE
5000000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
2212
1400000
SH
SOLE
1400000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
20062
257500
SH
SOLE
257500
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
7948
790048
SH
SOLE
790048
0
0
MOLINA HEALTHCARE INC
COM
60855R100
23535
214500
SH
SOLE
214500
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
5184
400000
SH
SOLE
400000
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
2340
450000
SH
SOLE
450000
0
0
NABRIVA THERAPEUTICS PLC
SHS
G63637105
4600
2300000
SH
SOLE
2300000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
111061
1232500
SH
SOLE
1232500
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
1372
1000000
PRN
SOLE
1000000
0
0
NEVRO CORP
COM
64157F103
20848
242500
SH
SOLE
242500
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
4863
351100
SH
SOLE
351100
0
0
NOVAVAX INC
COM NEW
670002401
816
162500
SH
SOLE
162500
0
0
NOVOCURE LTD
ORD SHS
G6674U108
12900
172500
SH
SOLE
172500
0
0
OBSEVA SA
COM
H5861P103
11329
1360000
SH
SOLE
1360000
0
0
ODONATE THERAPEUTICS INC
COM
676079106
11193
430000
SH
SOLE
430000
0
0
PACIRA BIOSCIENCES
COM
695127100
43781
1150000
SH
SOLE
1150000
0
0
PACIRA BIOSCIENCES
NOTE 2.375% 4/0
695127AD2
988
1000000
PRN
SOLE
1000000
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
1944
450000
SH
SOLE
450000
0
0
PENUMBRA INC
COM
70975L107
32614
242500
SH
SOLE
242500
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
5908
1416900
SH
SOLE
1416900
0
0
PHREESIA INC
COM
71944F106
8751
361000
SH
SOLE
361000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
28161
1050000
SH
SOLE
1050000
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
338
400000
SH
SOLE
400000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
6323
587400
SH
SOLE
587400
0
0
RA PHARMACEUTICALS INC
COM
74933V108
19748
835000
SH
SOLE
835000
0
0
RADIUS HEALTH INC
COM NEW
750469207
33475
1300000
SH
SOLE
1300000
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
1367
1500000
PRN
SOLE
1500000
0
0
RESTORBIO INC
COM
76133L103
3536
400000
SH
SOLE
400000
0
0
RETROPHIN INC
COM
761299106
11011
950000
SH
SOLE
950000
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
6585
305000
SH
SOLE
305000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
7854
4200000
SH
SOLE
4200000
0
0
RTI SURGICAL HOLDINGS INC
COM
74975N105
5558
1950000
SH
SOLE
1950000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
12977
92500
SH
SOLE
92500
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
25421
337500
SH
SOLE
337500
0
0
SEATTLE GENETICS INC
COM
812578102
20667
242000
SH
SOLE
242000
0
0
SPARK THERAPEUTICS INC
COM
84652J103
49011
505371
SH
SOLE
505371
0
0
SPERO THERAPEUTICS INC
COM
84833T103
5565
525000
SH
SOLE
525000
0
0
STRYKER CORP
COM
863667101
38718
179000
SH
SOLE
179000
0
0
TELEFLEX INC
COM
879369106
44168
130000
SH
SOLE
130000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
10714
550000
SH
SOLE
550000
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
1376
1500000
PRN
SOLE
1500000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23593
81000
SH
SOLE
81000
0
0
TRANSLATE BIO INC
COM
89374L104
10158
1025000
SH
SOLE
1025000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
26010
608000
SH
SOLE
608000
0
0
UNIQURE NV
SHS
N90064101
7656
194500
SH
SOLE
194500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
128436
591000
SH
SOLE
591000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
34392
203000
SH
SOLE
203000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
83064
320500
SH
SOLE
320500
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
21628
152500
SH
SOLE
152500
0
0
ZAI LAB LTD
ADR
98887Q104
18601
575000
SH
SOLE
575000
0
0
ZOGENIX INC
COM NEW
98978L204
10010
250000
SH
SOLE
250000
0
0