0001172661-22-001359.txt : 20220516
0001172661-22-001359.hdr.sgml : 20220516
20220516100242
ACCESSION NUMBER: 0001172661-22-001359
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22926195
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
03-31-2022
03-31-2022
false
Rock Springs Capital Management LP
650 South Exeter Street
Suite 1070
Baltimore
MD
21202
13F HOLDINGS REPORT
028-16048
N
Nnamdi Etoh
Chief Financial Officer
410-220-0129
/s/ Nnamdi Etoh
Baltimore
MD
05-16-2022
0
135
3972616
INFORMATION TABLE
2
infotable.xml
ABCAM PLC
ADS
000380204
26208
1432900
SH
SOLE
1432900
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
49377
753500
SH
SOLE
753500
0
0
ACCOLADE INC
COM
00437E102
26428
1505000
SH
SOLE
1505000
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
1807
6329202
SH
SOLE
6329202
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
66633
3865034
SH
SOLE
3865034
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
4732
2297194
SH
SOLE
2297194
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
4166
1811425
SH
SOLE
1811425
0
0
AGILON HEALTH INC
COM
00857U107
193674
7640000
SH
SOLE
7640000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
77586
2665275
SH
SOLE
2665275
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
9014
635214
SH
SOLE
635214
0
0
ALIGN TECHNOLOGY INC
COM
016255101
94394
216500
SH
SOLE
216500
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
54294
332500
SH
SOLE
332500
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
14541
4419700
SH
SOLE
4419700
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
9588
1012506
SH
SOLE
1012506
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
10799
1305825
SH
SOLE
1305825
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
12828
998307
SH
SOLE
998307
0
0
ANAPTYSBIO INC
COM
032724106
13936
563300
SH
SOLE
563300
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
1481
701680
SH
SOLE
701680
0
0
ARGENX SE
SPONSORED ADR
04016X101
110359
350000
SH
SOLE
350000
0
0
ARVINAS INC
COM
04335A105
30796
457600
SH
SOLE
457600
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
48998
417500
SH
SOLE
417500
0
0
ATHIRA PHARMA INC
COM
04746L104
7455
552252
SH
SOLE
552252
0
0
ATRECA INC
CL A COM
04965G109
1466
462530
SH
SOLE
462530
0
0
AURA BIOSCIENCES INC
COM
05153U107
22179
1008114
SH
SOLE
1008114
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
9545
771018
SH
SOLE
771018
0
0
BAXTER INTL INC
COM
071813109
58209
750700
SH
SOLE
750700
0
0
BCLS ACQUISITION CORP
COM CL A
G0904B105
3050
309000
SH
SOLE
309000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
20393
264500
SH
SOLE
264500
0
0
BIOMEA FUSION INC
COM
09077A106
5198
1165582
SH
SOLE
1165582
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
60540
947715
SH
SOLE
947715
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
3315
97317
SH
SOLE
97317
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
60334
1723341
SH
SOLE
1723341
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
11458
700349
SH
SOLE
700349
0
0
CINCOR PHARMA INC
COM
17240Y109
18087
1031159
SH
SOLE
1031159
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
14761
725000
SH
SOLE
725000
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
7299
5328088
SH
SOLE
5328088
0
0
COMPUGEN LTD
ORD
M25722105
4154
1289990
SH
SOLE
1289990
0
0
CONMED CORP
COM
207410101
30081
202500
SH
SOLE
202500
0
0
COVETRUS INC
COM
22304C100
28123
1675000
SH
SOLE
1675000
0
0
CULLINAN ONCOLOGY INC
COM
230031106
6832
652578
SH
SOLE
652578
0
0
CYTOKINETICS INC
NOTE 4.000%11/1
23282WAA8
29275
8000000
PRN
SOLE
8000000
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
5581
345597
SH
SOLE
345597
0
0
DEXCOM INC
COM
252131107
53206
104000
SH
SOLE
104000
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
17245
1590894
SH
SOLE
1590894
0
0
EDAP TMS S A
SPONSORED ADR
268311107
5945
820000
SH
SOLE
820000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
70220
596500
SH
SOLE
596500
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
35733
502500
SH
SOLE
502500
0
0
EPIZYME INC
COM
29428V104
8358
7267696
SH
SOLE
7267696
0
0
EQRX INC
COM
26886C107
4130
1000000
SH
SOLE
1000000
0
0
ESSA PHARMA INC
COM NEW
29668H708
3244
524944
SH
SOLE
524944
0
0
EVOLENT HEALTH INC
CL A
30050B101
76874
2380000
SH
SOLE
2380000
0
0
EXACT SCIENCES CORP
COM
30063P105
39854
570000
SH
SOLE
570000
0
0
FATE THERAPEUTICS INC
COM
31189P102
4265
110000
SH
SOLE
110000
0
0
FRESHPET INC
COM
358039105
60814
592500
SH
SOLE
592500
0
0
F-STAR THERAPEUTICS INC
COM
30315R107
2669
751889
SH
SOLE
751889
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
10278
434590
SH
SOLE
434590
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
7369
948327
SH
SOLE
948327
0
0
GAMIDA CELL LTD
SHS
M47364100
8940
2154300
SH
SOLE
2154300
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
7692
9573000
PRN
SOLE
9573000
0
0
GRAPHITE BIO INC
COM
38870X104
9133
1790754
SH
SOLE
1790754
0
0
GUARDANT HEALTH INC
COM
40131M109
13248
200000
SH
SOLE
200000
0
0
HCA HEALTHCARE INC
COM
40412C101
93983
375000
SH
SOLE
375000
0
0
HEALTH CATALYST INC
COM
42225T107
23870
913500
SH
SOLE
913500
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
78487
746000
SH
SOLE
746000
0
0
HUMANA INC
COM
444859102
160404
368600
SH
SOLE
368600
0
0
ICOSAVAX INC
COM
45114M109
5361
761557
SH
SOLE
761557
0
0
IDEXX LABS INC
COM
45168D104
119669
218750
SH
SOLE
218750
0
0
IMARA INC
COM
45249V107
1584
842402
SH
SOLE
842402
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
76306
2552034
SH
SOLE
2552034
0
0
INOZYME PHARMA INC
COM
45790W108
4880
1193195
SH
SOLE
1193195
0
0
INSULET CORP
COM
45784P101
128320
481700
SH
SOLE
481700
0
0
INTERSECT ENT INC
COM
46071F103
15406
550000
SH
SOLE
550000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
90051
298500
SH
SOLE
298500
0
0
INVITAE CORP
COM
46185L103
26491
3323821
SH
SOLE
3323821
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
68657
436000
SH
SOLE
436000
0
0
JIYA ACQUISITION CORP
COM CL A
47760M102
2027
206200
SH
SOLE
206200
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
54842
432543
SH
SOLE
432543
0
0
KINNATE BIOPHARMA INC
COM
49705R105
3875
344146
SH
SOLE
344146
0
0
KYMERA THERAPEUTICS INC
COM
501575104
31989
755875
SH
SOLE
755875
0
0
LEAP THERAPEUTICS INC
COM
52187K101
6292
3595447
SH
SOLE
3595447
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
14942
411184
SH
SOLE
411184
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
20220
2000000
SH
SOLE
2000000
0
0
MACROGENICS INC
COM
556099109
8217
932728
SH
SOLE
932728
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
26836
273500
SH
SOLE
273500
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
6804
6074943
SH
SOLE
6074943
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
14986
3755820
SH
SOLE
3755820
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
46021
559734
SH
SOLE
559734
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
36690
1666208
SH
SOLE
1666208
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
1320
1000000
PRN
SOLE
1000000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
103594
1105000
SH
SOLE
1105000
0
0
NEVRO CORP
COM
64157F103
52186
721500
SH
SOLE
721500
0
0
NEVRO CORP
NOTE 2.750% 4/0
64157FAC7
541
500000
PRN
SOLE
500000
0
0
NKARTA INC
COM
65487U108
5803
509948
SH
SOLE
509948
0
0
NOVAVAX INC
COM NEW
670002401
33010
448200
SH
SOLE
448200
0
0
NOVOCURE LTD
ORD SHS
G6674U108
14499
175000
SH
SOLE
175000
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
108
134028
SH
SOLE
134028
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
17413
986000
SH
SOLE
986000
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
9820
1000000
SH
SOLE
1000000
0
0
PACIRA BIOSCIENCES INC
COM
695127100
76320
1000000
SH
SOLE
1000000
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
5128
1726637
SH
SOLE
1726637
0
0
PENUMBRA INC
COM
70975L107
45426
204500
SH
SOLE
204500
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
3450
2613825
SH
SOLE
2613825
0
0
PHREESIA INC
COM
71944F106
25042
950000
SH
SOLE
950000
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
1298
289754
SH
SOLE
289754
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
2546
368959
SH
SOLE
368959
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
23574
624307
SH
SOLE
624307
0
0
PROTHENA CORP PLC
SHS
G72800108
24265
663530
SH
SOLE
663530
0
0
PULMONX CORP
COM
745848101
17427
702400
SH
SOLE
702400
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
1478
1500000
PRN
SOLE
1500000
0
0
RELAY THERAPEUTICS INC
COM
75943R102
18008
601667
SH
SOLE
601667
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
3361
1143185
SH
SOLE
1143185
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
14251
1237026
SH
SOLE
1237026
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
14715
4921487
SH
SOLE
4921487
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
33435
428000
SH
SOLE
428000
0
0
SEAGEN INC
COM
81181C104
38966
270500
SH
SOLE
270500
0
0
SHATTUCK LABS INC
COM
82024L103
1336
313499
SH
SOLE
313499
0
0
SHOCKWAVE MED INC
COM
82489T104
56298
271500
SH
SOLE
271500
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
37652
1174786
SH
SOLE
1174786
0
0
SPERO THERAPEUTICS INC
COM
84833T103
8621
990913
SH
SOLE
990913
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
3262
1622689
SH
SOLE
1622689
0
0
TEMPEST THERAPEUTICS INC
COM
87978U108
2784
823654
SH
SOLE
823654
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
1420
1500000
PRN
SOLE
1500000
0
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
5042
437329
SH
SOLE
437329
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
24524
951650
SH
SOLE
951650
0
0
TRAVERE THERAPEUTICS INC
NOTE 2.500% 9/1
761299AB2
3396
3250000
PRN
SOLE
3250000
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
74661
1028109
SH
SOLE
1028109
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
122393
240000
SH
SOLE
240000
0
0
VERVE THERAPEUTICS INC
COM
92539P101
11502
504037
SH
SOLE
504037
0
0
VIGIL NEUROSCIENCE INC
COM
92673K108
3318
471958
SH
SOLE
471958
0
0
VINCERX PHARMA INC
COM NEW
92731L106
3257
814194
SH
SOLE
814194
0
0
WARBY PARKER INC
CL A COM
93403J106
35112
1038500
SH
SOLE
1038500
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
28442
69250
SH
SOLE
69250
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
25755
842498
SH
SOLE
842498
0
0
XILIO THERAPEUTICS INC
COM
98422T100
8421
1191094
SH
SOLE
1191094
0
0
ZAI LAB LTD
ADR
98887Q104
53035
1205900
SH
SOLE
1205900
0
0