0001172661-23-000999.txt : 20230214
0001172661-23-000999.hdr.sgml : 20230214
20230214111234
ACCESSION NUMBER: 0001172661-23-000999
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23624609
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
X0202
13F-HR
LIVE
false
true
false
0001595725
XXXXXXXX
12-31-2022
12-31-2022
false
Rock Springs Capital Management LP
650 South Exeter Street
Suite 1070
Baltimore
MD
21202
13F HOLDINGS REPORT
028-16048
000168648
801-78511
N
Nnamdi Etoh
Chief Financial Officer
410-220-0129
/s/ Nnamdi Etoh
Baltimore
MD
02-14-2023
0
120
4155902223
INFORMATION TABLE
2
infotable.xml
ABCAM PLC
ADS
000380204
BBG00XRJJM98
33920800
2180000
SH
SOLE
2180000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG001SNNWL7
69601560
845500
SH
SOLE
845500
0
0
ACCOLADE INC
COM
00437E102
BBG00S2L1ZR1
15097020
1938000
SH
SOLE
1938000
0
0
ACELRX PHARMACEUTICALS INC
COM NEW
00444T209
BBG001TFZCK5
715200
316460
SH
SOLE
316460
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
BBG003LF0QS8
62389672
3961249
SH
SOLE
3961249
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
BBG008G65WD1
3907743
2676536
SH
SOLE
2676536
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
BBG0067L94C1
1535916
3413906
SH
SOLE
3413906
0
0
AGILON HEALTH INC
COM
00857U107
BBG00HCYVQR3
127062150
7872500
SH
SOLE
7872500
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
BBG001T8R687
84144303
2996592
SH
SOLE
2996592
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
BBG00L9211Z7
76755839
1400654
SH
SOLE
1400654
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
63765615
302350
SH
SOLE
302350
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
79018625
332500
SH
SOLE
332500
0
0
ALTIMMUNE INC
COM NEW
02155H200
BBG001SNS461
3672545
223255
SH
SOLE
223255
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG001SN96V9
12989071
1063806
SH
SOLE
1063806
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
BBG00Q9V0S11
9677063
1325625
SH
SOLE
1325625
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
BBG00DP10YW1
45435087
1229637
SH
SOLE
1229637
0
0
ANAPTYSBIO INC
COM
032724106
BBG0026ZDHT8
17868834
576600
SH
SOLE
576600
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
BBG001SMJMY2
453477
596680
SH
SOLE
596680
0
0
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88Y8
132590500
350000
SH
SOLE
350000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VP72
51966315
425500
SH
SOLE
425500
0
0
ATRECA INC
CL A COM
04965G109
BBG003FJ19C1
290242
362530
SH
SOLE
362530
0
0
AURA BIOSCIENCES INC
COM
05153U107
BBG00226DGP2
10707449
1019757
SH
SOLE
1019757
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
BBG001S68013
2071613
479540
SH
SOLE
479540
0
0
AZENTA INC
COM
114340102
BBG001S8F1B8
20464330
351500
SH
SOLE
351500
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
58615500
1150000
SH
SOLE
1150000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
BBG00KXC8655
4358027
111430
SH
SOLE
111430
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG001S7K151
21705661
1890737
SH
SOLE
1890737
0
0
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3R8
9284512
668913
SH
SOLE
668913
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
27373105
264500
SH
SOLE
264500
0
0
BIOMEA FUSION INC
COM
09077A106
BBG00YS4WDD8
6161032
730846
SH
SOLE
730846
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001V11BV0
82867053
1891510
SH
SOLE
1891510
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
BBG001S7QN20
18786433
421504
SH
SOLE
421504
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
79053875
2506464
SH
SOLE
2506464
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
BBG001T20HH5
13296814
507512
SH
SOLE
507512
0
0
CINCOR PHARMA INC
COM
17240Y109
BBG00P4V66J1
13722744
1116578
SH
SOLE
1116578
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
BBG001T535S9
16820000
725000
SH
SOLE
725000
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
BBG00LPXKF34
26825936
5333188
SH
SOLE
5333188
0
0
COMPUGEN LTD
ORD
M25722105
BBG001S5PQC7
923246
1289990
SH
SOLE
1289990
0
0
CONMED CORP
COM
207410101
BBG001S5PZH2
18171200
205000
SH
SOLE
205000
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
20298260
443000
SH
SOLE
443000
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
BBG00SNC49W7
4723612
460391
SH
SOLE
460391
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
55544220
490500
SH
SOLE
490500
0
0
DISC MEDICINE INC
COM
254604101
BBG00W9MJL04
6752595
339497
SH
SOLE
339497
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
BBG001S7HTB7
19298385
1813758
SH
SOLE
1813758
0
0
EDAP TMS S A
SPONSORED ADR
268311107
BBG001SB3ML7
9700600
910000
SH
SOLE
910000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
48190599
645900
SH
SOLE
645900
0
0
ESSA PHARMA INC
COM NEW
29668H708
BBG0080GLFK7
1322859
524944
SH
SOLE
524944
0
0
EVOLENT HEALTH INC
CL A
30050B101
BBG005CHLMB3
106802280
3803500
SH
SOLE
3803500
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
43940125
887500
SH
SOLE
887500
0
0
FATE THERAPEUTICS INC
COM
31189P102
BBG001T888S2
1109900
110000
SH
SOLE
110000
0
0
FRESHPET INC
COM
358039105
BBG001V04FM0
34669890
657000
SH
SOLE
657000
0
0
F-STAR THERAPEUTICS INC
COM
30315R107
BBG0046HC897
4751938
751889
SH
SOLE
751889
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
BBG00DDY1RM7
2799815
384590
SH
SOLE
384590
0
0
GAMIDA CELL LTD
SHS
M47364100
BBG00M4RGJ53
5314649
4119883
SH
SOLE
4119883
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
3096866
9573000
PRN
SOLE
9573000
0
0
GOSSAMER BIO INC
COM
38341P102
BBG00MVWLMC1
816024
376048
SH
SOLE
376048
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VZ8
5440000
200000
SH
SOLE
200000
0
0
HEALTH CATALYST INC
COM
42225T107
BBG00LDPZMT5
9884837
929900
SH
SOLE
929900
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
84177860
739700
SH
SOLE
739700
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
218449035
426500
SH
SOLE
426500
0
0
ICOSAVAX INC
COM
45114M109
BBG00QHK2J96
6201140
781000
SH
SOLE
781000
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
84651700
207500
SH
SOLE
207500
0
0
IMMATICS N.V
SHS
N44445109
BBG00VTL2J09
19813369
2274784
SH
SOLE
2274784
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
BBG00YYCXG54
189533237
3321066
SH
SOLE
3321066
0
0
INOZYME PHARMA INC
COM
45790W108
BBG00J7QJMD0
3240328
3086027
SH
SOLE
3086027
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
154333958
524250
SH
SOLE
524250
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
79206975
298500
SH
SOLE
298500
0
0
INVITAE CORP
COM
46185L103
BBG005DJFD52
5761397
3097525
SH
SOLE
3097525
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001TSQV70
28986182
309450
SH
SOLE
309450
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875H9
81304233
413762
SH
SOLE
413762
0
0
KINNATE BIOPHARMA INC
COM
49705R105
BBG00R4SGVH0
4556535
746973
SH
SOLE
746973
0
0
KYMERA THERAPEUTICS INC
COM
501575104
BBG00SDHC8F9
30645364
1227779
SH
SOLE
1227779
0
0
LEAP THERAPEUTICS INC
COM
52187K101
BBG00DQ929Z3
1646931
3659847
SH
SOLE
3659847
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH6N2
22487263
450466
SH
SOLE
450466
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
BBG01138DHT2
13338000
2700000
SH
SOLE
2700000
0
0
MACROGENICS INC
COM
556099109
BBG001S9C8R7
7535974
1123096
SH
SOLE
1123096
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
101042120
348121
SH
SOLE
348121
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
BBG00KFWZCX7
4683673
6244897
SH
SOLE
6244897
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
BBG001TZ57P0
24048286
4103803
SH
SOLE
4103803
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
BBG001SF6HK7
36475637
805024
SH
SOLE
805024
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
BBG00MH7T2N6
35016794
1795733
SH
SOLE
1795733
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
134071400
1122500
SH
SOLE
1122500
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
1586500
1000000
PRN
SOLE
1000000
0
0
NEVRO CORP
NOTE 2.750% 4/0
64157FAC7
458750
500000
PRN
SOLE
500000
0
0
NEVRO CORP
COM
64157F103
BBG001V0KW81
42684840
1077900
SH
SOLE
1077900
0
0
NKARTA INC
COM
65487U108
BBG00JXHS9H6
2356400
393389
SH
SOLE
393389
0
0
NOVAVAX INC
COM NEW
670002401
BBG001SGL8G3
5475128
532600
SH
SOLE
532600
0
0
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8QY0
9168750
125000
SH
SOLE
125000
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
19367
134028
SH
SOLE
134028
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
BBG00ZHZXZ84
36674100
1445000
SH
SOLE
1445000
0
0
PACIRA BIOSCIENCES INC
COM
695127100
BBG001S77N12
39868686
1032600
SH
SOLE
1032600
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
BBG001SQHLP7
3242649
1734037
SH
SOLE
1734037
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
113065295
508250
SH
SOLE
508250
0
0
PHREESIA INC
COM
71944F106
BBG001TG2W25
42148900
1302500
SH
SOLE
1302500
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
BBG00PPP6G63
113470500
1031550
SH
SOLE
1031550
0
0
PROTHENA CORP PLC
SHS
G72800108
BBG00393H6N0
45396086
753462
SH
SOLE
753462
0
0
PULMONX CORP
COM
745848101
BBG001T4HJ52
5499732
652400
SH
SOLE
652400
0
0
RELAY THERAPEUTICS INC
COM
75943R102
BBG00DSS08L8
10069052
673966
SH
SOLE
673966
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
BBG00JVRSRD0
2663621
1143185
SH
SOLE
1143185
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
BBG007DLZ629
51276389
1760865
SH
SOLE
1760865
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
56496880
436000
SH
SOLE
436000
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
51429702
400200
SH
SOLE
400200
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
27170000
200000
SH
SOLE
200000
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
23665711
115100
SH
SOLE
115100
0
0
SPERO THERAPEUTICS INC
COM
84833T103
BBG00HXSJ1S1
1158292
669533
SH
SOLE
669533
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
BBG00HYZ1559
1780739
1622689
SH
SOLE
1622689
0
0
TEMPEST THERAPEUTICS INC
COM
87978U108
BBG002NDK348
947202
823654
SH
SOLE
823654
0
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
BBG00Z0GRC64
2177898
437329
SH
SOLE
437329
0
0
TRAVERE THERAPEUTICS INC
NOTE 2.500% 9/1
761299AB2
3000075
3250000
PRN
SOLE
3250000
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
BBG001SL72C5
20013200
951650
SH
SOLE
951650
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
59778626
1290279
SH
SOLE
1290279
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
143148600
270000
SH
SOLE
270000
0
0
VERVE THERAPEUTICS INC
COM
92539P101
BBG00P33TD13
10813496
558837
SH
SOLE
558837
0
0
VIGIL NEUROSCIENCE INC
COM
92673K108
BBG00YGBK4R3
5899475
471958
SH
SOLE
471958
0
0
VINCERX PHARMA INC
COM NEW
92731L106
BBG00RRQXMY1
909553
891719
SH
SOLE
891719
0
0
WARBY PARKER INC
CL A COM
93403J106
BBG005DWN8L7
16443973
1218975
SH
SOLE
1218975
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
43657425
185500
SH
SOLE
185500
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
BBG002VBMLS5
46356747
1175672
SH
SOLE
1175672
0
0
XILIO THERAPEUTICS INC
COM
98422T100
BBG00M4D4XC8
3666142
1362878
SH
SOLE
1362878
0
0
ZAI LAB LTD
ADR
98887Q104
BBG00HFX3P04
32532790
1059700
SH
SOLE
1059700
0
0