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