0001172661-20-002248.txt : 20201116
0001172661-20-002248.hdr.sgml : 20201116
20201116140948
ACCESSION NUMBER: 0001172661-20-002248
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201315512
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
09-30-2020
09-30-2020
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
11-16-2020
0
148
3941221
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
9476
76000
SH
SOLE
76000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
22405
760000
SH
SOLE
760000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
64895
1573200
SH
SOLE
1573200
0
0
ACCOLADE INC
COM
00437E102
12633
325000
SH
SOLE
325000
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
5358
3773585
SH
SOLE
3773585
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
5336
2076307
SH
SOLE
2076307
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
15856
1986910
SH
SOLE
1986910
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
30880
635000
SH
SOLE
635000
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
11277
1590528
SH
SOLE
1590528
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
55353
1581509
SH
SOLE
1581509
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
13025
423040
SH
SOLE
423040
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
25747
225000
SH
SOLE
225000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
46812
143000
SH
SOLE
143000
0
0
ALLAKOS INC
COM
01671P100
19677
241582
SH
SOLE
241582
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
49477
339814
SH
SOLE
339814
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
18314
4350000
SH
SOLE
4350000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
14456
1023821
SH
SOLE
1023821
0
0
ANAPTYSBIO INC
COM
032724106
4559
309113
SH
SOLE
309113
0
0
ANNEXON INC
COM
03589W102
7159
236811
SH
SOLE
236811
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
20585
991573
SH
SOLE
991573
0
0
APREA THERAPEUTICS INC
COM
03836J102
12470
518290
SH
SOLE
518290
0
0
ARDELYX INC
COM
039697107
26654
5076867
SH
SOLE
5076867
0
0
ARGENX SE
SPONSORED ADR
04016X101
75475
287500
SH
SOLE
287500
0
0
ARVINAS INC
COM
04335A105
11367
481468
SH
SOLE
481468
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
36034
233500
SH
SOLE
233500
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
24067
1463915
SH
SOLE
1463915
0
0
ATHIRA PHARMA INC
COM
04746L104
20356
1102702
SH
SOLE
1102702
0
0
ATRECA INC
CL A COM
04965G109
6298
450830
SH
SOLE
450830
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
11380
772569
SH
SOLE
772569
0
0
BAXTER INTL INC
COM
071813109
51871
645000
SH
SOLE
645000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
61585
215000
SH
SOLE
215000
0
0
BIOGEN INC
COM
09062X103
48935
172500
SH
SOLE
172500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
26628
350000
SH
SOLE
350000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
88322
952773
SH
SOLE
952773
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
42031
1100000
SH
SOLE
1100000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
25163
165500
SH
SOLE
165500
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
417
185150
SH
SOLE
185150
0
0
CENTENE CORP DEL
COM
15135B101
76996
1320000
SH
SOLE
1320000
0
0
CHIASMA INC
COM
16706W102
9220
2144225
SH
SOLE
2144225
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
30544
1665449
SH
SOLE
1665449
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
24464
1175000
SH
SOLE
1175000
0
0
COMPUGEN LTD
ORD
M25722105
18408
1132775
SH
SOLE
1132775
0
0
CONMED CORP
COM
207410101
14161
180000
SH
SOLE
180000
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
10448
515680
SH
SOLE
515680
0
0
COVETRUS INC
COM
22304C100
29890
1225000
SH
SOLE
1225000
0
0
CYTOKINETICS INC
COM NEW
23282W605
4471
206495
SH
SOLE
206495
0
0
CYTOKINETICS INC
NOTE 4.000%11/1
23282WAA8
17795
8000000
PRN
SOLE
8000000
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
7119
1647920
SH
SOLE
1647920
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
46455
582000
SH
SOLE
582000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
45356
698000
SH
SOLE
698000
0
0
EPIZYME INC
COM
29428V104
30441
2551659
SH
SOLE
2551659
0
0
EXACT SCIENCES CORP
COM
30063P105
43227
424000
SH
SOLE
424000
0
0
FIBROGEN INC
COM
31572Q808
12718
309287
SH
SOLE
309287
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1276
271585
SH
SOLE
271585
0
0
FRESHPET INC
COM
358039105
56551
506500
SH
SOLE
506500
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
11389
947541
SH
SOLE
947541
0
0
GALAPAGOS NV
SPON ADR
36315X101
24834
175000
SH
SOLE
175000
0
0
GALERA THERAPEUTICS INC
COM
36338D108
5131
567552
SH
SOLE
567552
0
0
GAMIDA CELL LTD
SHS
M47364100
8369
2016656
SH
SOLE
2016656
0
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
3203
904800
SH
SOLE
904800
0
0
GOODRX HLDGS INC
COM CL A
38246G108
5560
100000
SH
SOLE
100000
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
16049
15573000
PRN
SOLE
15573000
0
0
GUARDANT HEALTH INC
COM
40131M109
21238
190000
SH
SOLE
190000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
11603
119188
SH
SOLE
119188
0
0
HCA HEALTHCARE INC
COM
40412C101
62340
500000
SH
SOLE
500000
0
0
HEALTH CATALYST INC
COM
42225T107
25730
703000
SH
SOLE
703000
0
0
HEALTHEQUITY INC
COM
42226A107
18498
360100
SH
SOLE
360100
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
50492
650000
SH
SOLE
650000
0
0
HUMANA INC
COM
444859102
100368
242500
SH
SOLE
242500
0
0
IDEXX LABS INC
COM
45168D104
49139
125000
SH
SOLE
125000
0
0
IGM BIOSCIENCES INC
COM
449585108
1459
19762
SH
SOLE
19762
0
0
IMARA INC
COM
45249V107
7301
358943
SH
SOLE
358943
0
0
IMMUNOMEDICS INC
COM
452907108
134985
1587500
SH
SOLE
1587500
0
0
IMMUNOVANT INC
COM
45258J102
26127
742449
SH
SOLE
742449
0
0
INCYTE CORP
COM
45337C102
26922
300000
SH
SOLE
300000
0
0
INOZYME PHARMA INC
COM
45790W108
23134
879954
SH
SOLE
879954
0
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
6541
6000000
PRN
SOLE
6000000
0
0
INSPIRE MED SYS INC
COM
457730109
30456
236000
SH
SOLE
236000
0
0
INSULET CORP
COM
45784P101
74644
315500
SH
SOLE
315500
0
0
INTERSECT ENT INC
COM
46071F103
8155
500000
SH
SOLE
500000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
85145
120000
SH
SOLE
120000
0
0
INVITAE CORP
COM
46185L103
65804
1517962
SH
SOLE
1517962
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
148819
625000
SH
SOLE
625000
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
5592
226681
SH
SOLE
226681
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
8199
57500
SH
SOLE
57500
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
18874
244106
SH
SOLE
244106
0
0
KYMERA THERAPEUTICS INC
COM
501575104
22939
709965
SH
SOLE
709965
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
7784
252138
SH
SOLE
252138
0
0
MACROGENICS INC
COM
556099109
6616
262641
SH
SOLE
262641
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
30189
254268
SH
SOLE
254268
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
35107
1885428
SH
SOLE
1885428
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
57912
348761
SH
SOLE
348761
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
25583
1327614
SH
SOLE
1327614
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
20992
400000
SH
SOLE
400000
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
7204
512711
SH
SOLE
512711
0
0
NABRIVA THERAPEUTICS PLC
SHS
G63637105
569
1067664
SH
SOLE
1067664
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
140922
1465500
SH
SOLE
1465500
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
1385
1000000
PRN
SOLE
1000000
0
0
NEVRO CORP
COM
64157F103
53770
386000
SH
SOLE
386000
0
0
NEVRO CORP
NOTE 2.750% 4/0
64157FAC7
775
500000
PRN
SOLE
500000
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
5735
360454
SH
SOLE
360454
0
0
NKARTA INC
COM
65487U108
16259
540873
SH
SOLE
540873
0
0
NOVAVAX INC
COM NEW
670002401
63461
585705
SH
SOLE
585705
0
0
NOVOCURE LTD
ORD SHS
G6674U108
19479
175000
SH
SOLE
175000
0
0
NURIX THERAPEUTICS INC
COM
67080M103
8990
257514
SH
SOLE
257514
0
0
OAK STR HEALTH INC
COM
67181A107
16032
300000
SH
SOLE
300000
0
0
OBSEVA SA
COM
H5861P103
3558
1434652
SH
SOLE
1434652
0
0
ODONATE THERAPEUTICS INC
COM
676079106
6573
489432
SH
SOLE
489432
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
11310
1740000
SH
SOLE
1740000
0
0
PACIRA BIOSCIENCES
COM
695127100
60421
1005000
SH
SOLE
1005000
0
0
PACIRA BIOSCIENCES
NOTE 2.375% 4/0
695127AD2
1151
1000000
PRN
SOLE
1000000
0
0
PANACEA ACQUISITION CORP
UNIT 99/99/9999
698102209
4825
402088
SH
SOLE
402088
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
9053
1673414
SH
SOLE
1673414
0
0
PASSAGE BIO INC
COM
702712100
2701
206036
SH
SOLE
206036
0
0
PENUMBRA INC
COM
70975L107
30906
159000
SH
SOLE
159000
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
4609
1313174
SH
SOLE
1313174
0
0
PHREESIA INC
COM
71944F106
25704
800000
SH
SOLE
800000
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
3260
367499
SH
SOLE
367499
0
0
PPD INC
COM
69355F102
19420
525000
SH
SOLE
525000
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
10855
360263
SH
SOLE
360263
0
0
PROTARA THERAPEUTICS INC
COM STK
74365U107
10832
643622
SH
SOLE
643622
0
0
PROTHENA CORP PLC
SHS
G72800108
10242
1025207
SH
SOLE
1025207
0
0
RADIUS HEALTH INC
COM NEW
750469207
9233
814208
SH
SOLE
814208
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
1244
1500000
PRN
SOLE
1500000
0
0
RELAY THERAPEUTICS INC
COM
75943R102
17618
413674
SH
SOLE
413674
0
0
RETROPHIN INC
COM
761299106
18908
1024261
SH
SOLE
1024261
0
0
RETROPHIN INC
NOTE 2.500% 9/1
761299AB2
2779
3250000
PRN
SOLE
3250000
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
10057
464086
SH
SOLE
464086
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
11383
4742891
SH
SOLE
4742891
0
0
ROYALTY PHARMA PLC
SHS CL A
G7709Q104
20404
485000
SH
SOLE
485000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
48519
345500
SH
SOLE
345500
0
0
SEATTLE GENETICS INC
COM
812578102
48923
250000
SH
SOLE
250000
0
0
SHOCKWAVE MED INC
COM
82489T104
16676
220000
SH
SOLE
220000
0
0
SPERO THERAPEUTICS INC
COM
84833T103
13797
1236256
SH
SOLE
1236256
0
0
TELEFLEX INCORPORATED
COM
879369106
44255
130000
SH
SOLE
130000
0
0
TG THERAPEUTICS INC
COM
88322Q108
18275
682926
SH
SOLE
682926
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
12183
824018
SH
SOLE
824018
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
1320
1500000
PRN
SOLE
1500000
0
0
TRANSLATE BIO INC
COM
89374L104
8746
642646
SH
SOLE
642646
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
10955
770918
SH
SOLE
770918
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
47411
576841
SH
SOLE
576841
0
0
UNIQURE NV
SHS
N90064101
15227
413433
SH
SOLE
413433
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
126267
405000
SH
SOLE
405000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2449
9000
SH
SOLE
9000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7835
28500
SH
SOLE
28500
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
5709
515711
SH
SOLE
515711
0
0
ZAI LAB LTD
ADR
98887Q104
68493
823527
SH
SOLE
823527
0
0
ZOGENIX INC
COM NEW
98978L204
7459
415982
SH
SOLE
415982
0
0