0001172661-20-000511.txt : 20200214
0001172661-20-000511.hdr.sgml : 20200214
20200214091843
ACCESSION NUMBER: 0001172661-20-000511
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20614506
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
12-31-2019
12-31-2019
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
02-14-2020
0
130
3164999
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
5528
72500
SH
SOLE
72500
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
32390
975000
SH
SOLE
975000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
28663
670000
SH
SOLE
670000
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
22221
3685000
SH
SOLE
3685000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
3024
1600000
SH
SOLE
1600000
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
960
800000
SH
SOLE
800000
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
16306
545000
SH
SOLE
545000
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
6112
800000
SH
SOLE
800000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
30632
641500
SH
SOLE
641500
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
4994
225000
SH
SOLE
225000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
30946
110900
SH
SOLE
110900
0
0
ALLAKOS INC
COM
01671P100
22410
235000
SH
SOLE
235000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
41922
364000
SH
SOLE
364000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
99696
4650000
SH
SOLE
4650000
0
0
AMGEN INC
COM
031162100
30375
126000
SH
SOLE
126000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
9740
1000000
SH
SOLE
1000000
0
0
ANAPTYSBIO INC
COM
032724106
2194
135000
SH
SOLE
135000
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
554
20315
SH
SOLE
20315
0
0
APREA THERAPEUTICS INC
COM
03836J102
33224
723991
SH
SOLE
723991
0
0
ARDELYX INC
COM
039697107
36399
4850000
SH
SOLE
4850000
0
0
ARGENX SE
SPONSORED ADR
04016X101
39729
247500
SH
SOLE
247500
0
0
ARVINAS INC
COM
04335A105
10273
250000
SH
SOLE
250000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
29702
213500
SH
SOLE
213500
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
30690
1500000
SH
SOLE
1500000
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
24534
410000
SH
SOLE
410000
0
0
AXONICS MODULATION TECH INC
COM
05465P101
30481
1100000
SH
SOLE
1100000
0
0
BAXTER INTL INC
COM
071813109
43901
525000
SH
SOLE
525000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
35605
214800
SH
SOLE
214800
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
10888
200000
SH
SOLE
200000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
28536
337500
SH
SOLE
337500
0
0
BLUEBIRD BIO INC
COM
09609G100
3071
35000
SH
SOLE
35000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
30602
382000
SH
SOLE
382000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
54264
1200000
SH
SOLE
1200000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
9629
150000
SH
SOLE
150000
0
0
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
557
185150
SH
SOLE
185150
0
0
CENTENE CORP DEL
COM
15135B101
14448
229800
SH
SOLE
229800
0
0
CHIASMA INC
COM
16706W102
5754
1160000
SH
SOLE
1160000
0
0
CIGNA CORP NEW
COM
125523100
15337
75000
SH
SOLE
75000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
35110
1950000
SH
SOLE
1950000
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
32414
1575000
SH
SOLE
1575000
0
0
COMPUGEN LTD
ORD
M25722105
6556
1100000
SH
SOLE
1100000
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
11000
233500
SH
SOLE
233500
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
816
150000
SH
SOLE
150000
0
0
COVETRUS INC
COM
22304C100
273
20683
SH
SOLE
20683
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
26258
421890
SH
SOLE
421890
0
0
DERMIRA INC
COM
24983L104
9854
650000
SH
SOLE
650000
0
0
DERMIRA INC
NOTE 3.000% 5/1
24983LAB0
925
1000000
PRN
SOLE
1000000
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
9009
1575000
SH
SOLE
1575000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
42809
183500
SH
SOLE
183500
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
56455
815000
SH
SOLE
815000
0
0
EPIZYME INC
COM
29428V104
50430
2050000
SH
SOLE
2050000
0
0
EXACT SCIENCES CORP
COM
30063P105
38842
420000
SH
SOLE
420000
0
0
FIBROGEN INC
COM
31572Q808
13124
306000
SH
SOLE
306000
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1836
400000
SH
SOLE
400000
0
0
FORTY SEVEN INC
COM
34983P104
17717
450000
SH
SOLE
450000
0
0
FRESHPET INC
COM
358039105
20992
355250
SH
SOLE
355250
0
0
GALAPAGOS NV
SPON ADR
36315X101
36195
175000
SH
SOLE
175000
0
0
GALERA THERAPEUTICS INC
COM
36338D108
6580
500000
SH
SOLE
500000
0
0
GAMIDA CELL LTD
SHS
M47364100
4300
1000000
SH
SOLE
1000000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
21065
265000
SH
SOLE
265000
0
0
GLOBAL CORD BLOOD CORPORATIO
SHS
G39342103
4625
925000
SH
SOLE
925000
0
0
GUARDANT HEALTH INC
COM
40131M109
14847
190000
SH
SOLE
190000
0
0
HCA HEALTHCARE INC
COM
40412C101
69101
467500
SH
SOLE
467500
0
0
HEALTH CATALYST INC
COM
42225T107
5552
160000
SH
SOLE
160000
0
0
HEALTHEQUITY INC
COM
42226A107
15184
205000
SH
SOLE
205000
0
0
HOMOLOGY MEDICINES INC
COM
438083107
8798
425000
SH
SOLE
425000
0
0
HUMANA INC
COM
444859102
67806
185000
SH
SOLE
185000
0
0
IDEXX LABS INC
COM
45168D104
31388
120200
SH
SOLE
120200
0
0
IMMUNOMEDICS INC
COM
452907108
21160
1000000
SH
SOLE
1000000
0
0
INCYTE CORP
COM
45337C102
21830
250000
SH
SOLE
250000
0
0
INSMED INC
COM PAR $.01
457669307
19104
800000
SH
SOLE
800000
0
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
5795
6000000
PRN
SOLE
6000000
0
0
INSULET CORP
COM
45784P101
44598
260500
SH
SOLE
260500
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
6741
54400
SH
SOLE
54400
0
0
INTERSECT ENT INC
COM
46071F103
19920
800000
SH
SOLE
800000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
90150
152500
SH
SOLE
152500
0
0
INVITAE CORP
COM
46185L103
19356
1200000
SH
SOLE
1200000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
42488
624000
SH
SOLE
624000
0
0
JOHNSON & JOHNSON
COM
478160104
81323
557500
SH
SOLE
557500
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
13561
180000
SH
SOLE
180000
0
0
MACROGENICS INC
COM
556099109
2502
230000
SH
SOLE
230000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
22796
250200
SH
SOLE
250200
0
0
MEDICINES CO
COM
584688105
26136
307699
SH
SOLE
307699
0
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
8735
5000000
PRN
SOLE
5000000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
7065
1233000
SH
SOLE
1233000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
38658
300000
SH
SOLE
300000
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
30527
1245000
SH
SOLE
1245000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
7892
400000
SH
SOLE
400000
0
0
MYOKARDIA INC
COM
62857M105
11662
160000
SH
SOLE
160000
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
7760
500000
SH
SOLE
500000
0
0
NABRIVA THERAPEUTICS PLC
SHS
G63637105
2772
2100000
SH
SOLE
2100000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
137372
1278000
SH
SOLE
1278000
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
1536
1000000
PRN
SOLE
1000000
0
0
NEVRO CORP
COM
64157F103
32794
279000
SH
SOLE
279000
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
6492
351100
SH
SOLE
351100
0
0
NOVOCURE LTD
ORD SHS
G6674U108
14537
172500
SH
SOLE
172500
0
0
OBSEVA SA
COM
H5861P103
3016
789480
SH
SOLE
789480
0
0
ODONATE THERAPEUTICS INC
COM
676079106
13954
430000
SH
SOLE
430000
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
15156
900000
SH
SOLE
900000
0
0
PACIRA BIOSCIENCES
COM
695127100
52095
1150000
SH
SOLE
1150000
0
0
PACIRA BIOSCIENCES
NOTE 2.375% 4/0
695127AD2
1042
1000000
PRN
SOLE
1000000
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
1511
375000
SH
SOLE
375000
0
0
PENUMBRA INC
COM
70975L107
39835
242500
SH
SOLE
242500
0
0
PFIZER INC
COM
717081103
407
10400
SH
SOLE
10400
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
6874
1125000
SH
SOLE
1125000
0
0
PHREESIA INC
COM
71944F106
15052
565000
SH
SOLE
565000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
21492
900000
SH
SOLE
900000
0
0
RA PHARMACEUTICALS INC
COM
74933V108
35198
750000
SH
SOLE
750000
0
0
RADIUS HEALTH INC
COM NEW
750469207
20164
1000200
SH
SOLE
1000200
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
1274
1500000
PRN
SOLE
1500000
0
0
RETROPHIN INC
COM
761299106
8165
575000
SH
SOLE
575000
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
7921
345000
SH
SOLE
345000
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
11766
5497900
SH
SOLE
5497900
0
0
RTI SURGICAL HOLDINGS INC
COM
74975N105
5343
1950000
SH
SOLE
1950000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
44583
345500
SH
SOLE
345500
0
0
SEATTLE GENETICS INC
COM
812578102
27651
242000
SH
SOLE
242000
0
0
SPERO THERAPEUTICS INC
COM
84833T103
5048
525000
SH
SOLE
525000
0
0
TELEFLEX INC
COM
879369106
48937
130000
SH
SOLE
130000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
16963
655200
SH
SOLE
655200
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
1557
1500000
PRN
SOLE
1500000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
26314
81000
SH
SOLE
81000
0
0
TRANSLATE BIO INC
COM
89374L104
7733
950000
SH
SOLE
950000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
29897
700000
SH
SOLE
700000
0
0
UNIQURE NV
SHS
N90064101
28664
400000
SH
SOLE
400000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
173742
591000
SH
SOLE
591000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
44447
203000
SH
SOLE
203000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
105832
320500
SH
SOLE
320500
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
22925
152500
SH
SOLE
152500
0
0
ZAI LAB LTD
ADR
98887Q104
25994
625000
SH
SOLE
625000
0
0
ZOGENIX INC
COM NEW
98978L204
13033
250000
SH
SOLE
250000
0
0