0001172661-24-002385.txt : 20240515
0001172661-24-002385.hdr.sgml : 20240515
20240515100901
ACCESSION NUMBER: 0001172661-24-002385
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rock Springs Capital Management LP
CENTRAL INDEX KEY: 0001595725
ORGANIZATION NAME:
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: 24947905
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
03-31-2024
03-31-2024
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
05-15-2024
0
114
3938846355
INFORMATION TABLE
2
infotable.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG001SNNWL7
93281550
1177500
SH
SOLE
1177500
0
0
ACCOLADE INC
COM
00437E102
BBG00S2L1ZR1
37099200
3540000
SH
SOLE
3540000
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
BBG003LF0QS8
3414334
2753495
SH
SOLE
2753495
0
0
ACUMEN PHARMACEUTICALS INC
COM
00509G209
BBG0058YJ326
9315239
2300059
SH
SOLE
2300059
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
BBG008G65WD1
3832239
2425468
SH
SOLE
2425468
0
0
AGILON HEALTH INC
COM
00857U107
BBG00HCYVQR3
53893500
8835000
SH
SOLE
8835000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
BBG001T8R687
51594126
1764505
SH
SOLE
1764505
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
BBG00L9211Z7
32835171
1299888
SH
SOLE
1299888
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
72142400
220000
SH
SOLE
220000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
4857125
32500
SH
Call
SOLE
32500
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
36465800
244000
SH
SOLE
244000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG001SN96V9
13578288
1152656
SH
SOLE
1152656
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
BBG00DP10YW1
2872410
1011412
SH
SOLE
1011412
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
BBG001SMJMY2
10185842
1497918
SH
SOLE
1497918
0
0
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88Y8
90260310
229250
SH
SOLE
229250
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VP72
43839300
290000
SH
SOLE
290000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
BBG001S68013
5763238
1150347
SH
SOLE
1150347
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
BBG00KVT06G6
6590463
1032988
SH
SOLE
1032988
0
0
AZENTA INC
COM
114340102
BBG001S8F1B8
41879530
694750
SH
SOLE
694750
0
0
BEAM THERAPEUTICS INC
COM
07373V105
BBG00KXC8655
4873730
147510
SH
SOLE
147510
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG001S7K151
17760980
3496256
SH
SOLE
3496256
0
0
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3R8
6944755
126984
SH
SOLE
126984
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
12998987
148832
SH
SOLE
148832
0
0
BIOMEA FUSION INC
COM
09077A106
BBG00YS4WDD8
2708148
181147
SH
SOLE
181147
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001V11BV0
237002777
2498448
SH
SOLE
2498448
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
84413925
1232500
SH
SOLE
1232500
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
BBG001S7QN20
57590604
1372185
SH
SOLE
1372185
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
23161677
547946
SH
SOLE
547946
0
0
CG ONCOLOGY INC
COM
156944100
BBG00YHKK4R2
7500710
170859
SH
SOLE
170859
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
13141075
48500
SH
SOLE
48500
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
BBG001T535S9
21816840
562000
SH
SOLE
562000
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
BBG00LPXKF34
10917300
5513788
SH
SOLE
5513788
0
0
COMPUGEN LTD
ORD
M25722105
BBG001S5PQC7
3328174
1289990
SH
SOLE
1289990
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
BBG00BC592C3
13546814
289400
SH
SOLE
289400
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
82769225
596750
SH
SOLE
596750
0
0
DISC MEDICINE INC
COM
254604101
BBG00W9MJL04
22629518
363468
SH
SOLE
363468
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
BBG001S7HTB7
20792632
1675474
SH
SOLE
1675474
0
0
DYNE THERAPEUTICS INC
COM
26818M108
BBG00NSGPJF8
12827283
451824
SH
SOLE
451824
0
0
EDAP TMS S A
SPONSORED ADR
268311107
BBG001SB3ML7
10841250
1475000
SH
SOLE
1475000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
61855988
647300
SH
SOLE
647300
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
80324370
103250
SH
SOLE
103250
0
0
ENLIVEN THERAPEUTICS INC
COM
29337E102
BBG00CP3BDF2
7538564
428571
SH
SOLE
428571
0
0
ESSA PHARMA INC
COM NEW
29668H708
BBG0080GLFK7
5747772
677005
SH
SOLE
677005
0
0
EVOLENT HEALTH INC
CL A
30050B101
BBG005CHLMB3
130750125
3987500
SH
SOLE
3987500
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
73186335
1059750
SH
SOLE
1059750
0
0
FRESHPET INC
COM
358039105
BBG001V04FM0
76757250
662500
SH
SOLE
662500
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
BBG00DDY1RM7
6869233
727673
SH
SOLE
727673
0
0
GOSSAMER BIO INC
COM
38341P102
BBG00MVWLMC1
3855013
3266960
SH
SOLE
3266960
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
3844670
9573000
PRN
SOLE
9573000
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
51109302
147408
SH
SOLE
147408
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
96782453
179250
SH
SOLE
179250
0
0
IMMATICS N.V
SHS
N44445109
BBG00VTL2J09
8920373
848751
SH
SOLE
848751
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
BBG00YYCXG54
153908040
2367816
SH
SOLE
2367816
0
0
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0R7
37160474
1150123
SH
SOLE
1150123
0
0
INOZYME PHARMA INC
COM
45790W108
BBG00J7QJMD0
28197793
3681174
SH
SOLE
3681174
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
28030095
130500
SH
SOLE
130500
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
54848000
320000
SH
SOLE
320000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
119128365
298500
SH
SOLE
298500
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001TSQV70
45501000
392250
SH
SOLE
392250
0
0
JASPER THERAPEUTICS INC
COM NEW
471871202
BBG00QPZNPB4
11871276
404335
SH
SOLE
404335
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHJ5
18499204
103969
SH
SOLE
103969
0
0
KYMERA THERAPEUTICS INC
COM
501575104
BBG00SDHC8F9
61193968
1522238
SH
SOLE
1522238
0
0
KYVERNA THERAPEUTICS INC
COM
501976104
BBG00RCYMHS0
4445441
178963
SH
SOLE
178963
0
0
LEAP THERAPEUTICS INC
COM NEW
52187K200
BBG00DQ929Z3
2425752
911937
SH
SOLE
911937
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH6N2
28016170
499486
SH
SOLE
499486
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
BBG01138DHT2
29492600
4780000
SH
SOLE
4780000
0
0
MACROGENICS INC
COM
556099109
BBG001S9C8R7
19213280
1305250
SH
SOLE
1305250
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
76355014
285931
SH
SOLE
285931
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
BBG00KFWZCX7
26868960
8142109
SH
SOLE
8142109
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
BBG001TZ57P0
13649583
3046782
SH
SOLE
3046782
0
0
MERUS N V
COM
N5749R100
BBG00B8LXMT4
51629597
1146560
SH
SOLE
1146560
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
BBG00ZXN1GR9
10232660
792615
SH
SOLE
792615
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
BBG00MH7T2N6
46636888
1856564
SH
SOLE
1856564
0
0
NEUMORA THERAPEUTICS INC.
COM
640979100
BBG012W9C504
8884123
646118
SH
SOLE
646118
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
1807250
1000000
PRN
SOLE
1000000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
145491808
1054900
SH
SOLE
1054900
0
0
NEVRO CORP
NOTE 2.750% 4/0
64157FAC7
473869
500000
PRN
SOLE
500000
0
0
NEVRO CORP
COM
64157F103
BBG001V0KW81
15378600
1065000
SH
SOLE
1065000
0
0
NOVAVAX INC
COM NEW
670002401
BBG001SGL8G3
2569848
537625
SH
SOLE
537625
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
18939000
147500
SH
SOLE
147500
0
0
NUVALENT INC
COM
670703107
BBG00Z1SLMN2
9408927
125302
SH
SOLE
125302
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
40543
134028
SH
SOLE
134028
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
BBG00ZHZXZ84
39414515
1676500
SH
SOLE
1676500
0
0
OSCAR HEALTH INC
CL A
687793109
BBG00YMWFVT4
31375700
2110000
SH
SOLE
2110000
0
0
PACIRA BIOSCIENCES INC
COM
695127100
BBG001S77N12
30841710
1055500
SH
SOLE
1055500
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
112705900
505000
SH
SOLE
505000
0
0
PHARVARIS N V
COM
N69605108
BBG00YYCW2H3
17400074
752924
SH
SOLE
752924
0
0
PHREESIA INC
COM
71944F106
BBG001TG2W25
56594450
2365000
SH
SOLE
2365000
0
0
PLIANT THERAPEUTICS INC
COM
729139105
BBG00C8083P2
5736440
384996
SH
SOLE
384996
0
0
PROTHENA CORP PLC
SHS
G72800108
BBG00393H6N0
15482439
625048
SH
SOLE
625048
0
0
PULMONX CORP
COM
745848101
BBG001T4HJ52
6047748
652400
SH
SOLE
652400
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
BBG00JVRSRD0
1247872
751730
SH
SOLE
751730
0
0
REVOLUTION MEDICINES INC
COM
76155X100
BBG00829F4Q7
29770239
923681
SH
SOLE
923681
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
BBG007DLZ629
65986954
1522893
SH
SOLE
1522893
0
0
SAGIMET BIOSCIENCES INC
COM SER A
786700104
BBG0020584Z8
4177037
770671
SH
SOLE
770671
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
42411096
327600
SH
SOLE
327600
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
43960050
135000
SH
SOLE
135000
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
BBG00HYZ1559
2050511
2609125
SH
SOLE
2609125
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
BBG01CBVHMQ6
17686136
412649
SH
SOLE
412649
0
0
SURGERY PARTNERS INC
COM
86881A100
BBG009T0TKW7
29382550
985000
SH
SOLE
985000
0
0
TALPHERA INC
COM NEW
00444T209
BBG001TFZCK5
325954
316460
SH
SOLE
316460
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
BBG001SL72C5
26405347
3424818
SH
SOLE
3424818
0
0
TRAVERE THERAPEUTICS INC
NOTE 2.500% 9/1
761299AB2
2841576
3250000
PRN
SOLE
3250000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
82871855
1774938
SH
SOLE
1774938
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
113781000
230000
SH
SOLE
230000
0
0
VERA THERAPEUTICS INC
CL A
92337R101
BBG00Q72WYH2
14711164
341168
SH
SOLE
341168
0
0
VIGIL NEUROSCIENCE INC
COM
92673K108
BBG00YGBK4R3
1609377
471958
SH
SOLE
471958
0
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
21402000
261000
SH
SOLE
261000
0
0
VINCERX PHARMA INC
COM NEW
92731L106
BBG00RRQXMY1
4512098
891719
SH
SOLE
891719
0
0
WARBY PARKER INC
CL A COM
93403J106
BBG005DWN8L7
28308800
2080000
SH
SOLE
2080000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
54311198
137250
SH
SOLE
137250
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
BBG002VBMLS5
54052590
1255577
SH
SOLE
1255577
0
0
XILIO THERAPEUTICS INC
COM
98422T100
BBG00M4D4XC8
1556020
1440759
SH
SOLE
1440759
0
0
ZAI LAB LTD
ADR
98887Q104
BBG00HFX3P04
20779910
1297123
SH
SOLE
1297123
0
0