0001172661-23-002183.txt : 20230515
0001172661-23-002183.hdr.sgml : 20230515
20230515095842
ACCESSION NUMBER: 0001172661-23-002183
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23919238
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
03-31-2023
03-31-2023
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
05-15-2023
0
121
4191251943
INFORMATION TABLE
2
infotable.xml
89BIO INC
COM
282559103
BBG00QKDZ985
2505335
164500
SH
Call
SOLE
164500
0
0
ABCAM PLC
ADS
000380204
BBG00XRJJM98
30184050
2242500
SH
SOLE
2242500
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG001SNNWL7
62197713
860868
SH
SOLE
860868
0
0
ACCOLADE INC
COM
00437E102
BBG00S2L1ZR1
36597100
2545000
SH
SOLE
2545000
0
0
ACELRX PHARMACEUTICALS INC
COM NEW
00444T209
BBG001TFZCK5
208231
316460
SH
SOLE
316460
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
BBG003LF0QS8
32051358
3961849
SH
SOLE
3961849
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
BBG008G65WD1
3038751
2787845
SH
SOLE
2787845
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
BBG0067L94C1
990033
3413906
SH
SOLE
3413906
0
0
AGILON HEALTH INC
COM
00857U107
BBG00HCYVQR3
187209375
7882500
SH
SOLE
7882500
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
BBG001T8R687
61137067
2661605
SH
SOLE
2661605
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
BBG00L9211Z7
55639758
1454254
SH
SOLE
1454254
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
82649529
247350
SH
SOLE
247350
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
69110400
345000
SH
SOLE
345000
0
0
ALTIMMUNE INC
COM NEW
02155H200
BBG001SNS461
942136
223255
SH
SOLE
223255
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG001SN96V9
11797609
1063806
SH
SOLE
1063806
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
BBG00Q9V0S11
19327613
1325625
SH
SOLE
1325625
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
BBG00DP10YW1
42625621
1452816
SH
SOLE
1452816
0
0
ANAPTYSBIO INC
COM
032724106
BBG0026ZDHT8
12546816
576600
SH
SOLE
576600
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
BBG001SMJMY2
633300
780791
SH
SOLE
780791
0
0
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88Y8
130403000
350000
SH
SOLE
350000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VP72
45622110
425500
SH
SOLE
425500
0
0
ATRECA INC
CL A COM
04965G109
BBG003FJ19C1
413284
362530
SH
SOLE
362530
0
0
AURA BIOSCIENCES INC
COM
05153U107
BBG00226DGP2
9463345
1019757
SH
SOLE
1019757
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
BBG001S68013
5255758
479540
SH
SOLE
479540
0
0
AZENTA INC
COM
114340102
BBG001S8F1B8
19240144
431200
SH
SOLE
431200
0
0
BEAM THERAPEUTICS INC
COM
07373V105
BBG00KXC8655
3411987
111430
SH
SOLE
111430
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG001S7K151
19466269
2334085
SH
SOLE
2334085
0
0
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3R8
9365610
685623
SH
SOLE
685623
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
25719980
264500
SH
SOLE
264500
0
0
BIOMEA FUSION INC
COM
09077A106
BBG00YS4WDD8
40226575
1297213
SH
SOLE
1297213
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001V11BV0
91466830
2033048
SH
SOLE
2033048
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
BBG001S7QN20
15165714
421504
SH
SOLE
421504
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
61314411
2513916
SH
SOLE
2513916
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
BBG001T20HH5
11748903
507512
SH
SOLE
507512
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
BBG001T535S9
15593500
650000
SH
SOLE
650000
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
BBG00LPXKF34
18030087
5513788
SH
SOLE
5513788
0
0
COMPUGEN LTD
ORD
M25722105
BBG001S5PQC7
905573
1289990
SH
SOLE
1289990
0
0
CONMED CORP
COM
207410101
BBG001S5PZH2
21291300
205000
SH
SOLE
205000
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
15751044
447600
SH
SOLE
447600
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
BBG00SNC49W7
2656456
460391
SH
SOLE
460391
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
56986290
490500
SH
SOLE
490500
0
0
DISC MEDICINE INC
COM
254604101
BBG00W9MJL04
6642387
313468
SH
SOLE
313468
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
BBG001S7HTB7
17792966
1813758
SH
SOLE
1813758
0
0
EDAP TMS S A
SPONSORED ADR
268311107
BBG001SB3ML7
11402100
1030000
SH
SOLE
1030000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
53435307
645900
SH
SOLE
645900
0
0
ESSA PHARMA INC
COM NEW
29668H708
BBG0080GLFK7
1559084
524944
SH
SOLE
524944
0
0
EVOLENT HEALTH INC
CL A
30050B101
BBG005CHLMB3
123423575
3803500
SH
SOLE
3803500
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
63843115
941500
SH
SOLE
941500
0
0
FATE THERAPEUTICS INC
COM
31189P102
BBG001T888S2
3489626
612215
SH
SOLE
612215
0
0
FRESHPET INC
COM
358039105
BBG001V04FM0
43850875
662500
SH
SOLE
662500
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
BBG00DDY1RM7
2073868
727673
SH
SOLE
727673
0
0
GAMIDA CELL LTD
SHS
M47364100
BBG00M4RGJ53
1899166
2344649
SH
SOLE
2344649
0
0
GOSSAMER BIO INC
COM
38341P102
BBG00MVWLMC1
1386345
1100274
SH
SOLE
1100274
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
2641308
9573000
PRN
SOLE
9573000
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VZ8
4688000
200000
SH
SOLE
200000
0
0
HEALTH CATALYST INC
COM
42225T107
BBG00LDPZMT5
10851933
929900
SH
SOLE
929900
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
80774514
740100
SH
SOLE
740100
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
207048690
426500
SH
SOLE
426500
0
0
ICOSAVAX INC
COM
45114M109
BBG00QHK2J96
5014158
864510
SH
SOLE
864510
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
103766600
207500
SH
SOLE
207500
0
0
IMMATICS N.V
SHS
N44445109
BBG00VTL2J09
17346069
2513923
SH
SOLE
2513923
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
BBG00YYCXG54
148402169
3001662
SH
SOLE
3001662
0
0
INOZYME PHARMA INC
COM
45790W108
BBG00J7QJMD0
18421377
3214900
SH
SOLE
3214900
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
171201780
536750
SH
SOLE
536750
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
76257795
298500
SH
SOLE
298500
0
0
INVITAE CORP
COM
46185L103
BBG005DJFD52
4375924
3241425
SH
SOLE
3241425
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001TSQV70
38381084
309450
SH
SOLE
309450
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875H9
89644244
493527
SH
SOLE
493527
0
0
KINNATE BIOPHARMA INC
COM
49705R105
BBG00R4SGVH0
4668581
746973
SH
SOLE
746973
0
0
KYMERA THERAPEUTICS INC
COM
501575104
BBG00SDHC8F9
36396870
1228379
SH
SOLE
1228379
0
0
LEAP THERAPEUTICS INC
COM
52187K101
BBG00DQ929Z3
1582763
4655186
SH
SOLE
4655186
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG00TTGH6N2
22097538
458265
SH
SOLE
458265
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
BBG01138DHT2
21547000
2900000
SH
SOLE
2900000
0
0
MACROGENICS INC
COM
556099109
BBG001S9C8R7
8052598
1123096
SH
SOLE
1123096
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
84335793
348121
SH
SOLE
348121
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
BBG00KFWZCX7
4414518
6244897
SH
SOLE
6244897
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
BBG001TZ57P0
16866630
4103803
SH
SOLE
4103803
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
BBG00ZXN1GR9
18282925
1167492
SH
SOLE
1167492
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
BBG001SF6HK7
39606404
1065261
SH
SOLE
1065261
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
BBG00MH7T2N6
43133507
1795733
SH
SOLE
1795733
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
1351500
1000000
PRN
SOLE
1000000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
122486322
1210100
SH
SOLE
1210100
0
0
NEVRO CORP
NOTE 2.750% 4/0
64157FAC7
470000
500000
PRN
SOLE
500000
0
0
NEVRO CORP
COM
64157F103
BBG001V0KW81
38966085
1077900
SH
SOLE
1077900
0
0
NKARTA INC
COM
65487U108
BBG00JXHS9H6
1396531
393389
SH
SOLE
393389
0
0
NOVAVAX INC
COM NEW
670002401
BBG001SGL8G3
3710322
535400
SH
SOLE
535400
0
0
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8QY0
7517500
125000
SH
SOLE
125000
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
16083
134028
SH
SOLE
134028
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
BBG00ZHZXZ84
37174500
1650000
SH
SOLE
1650000
0
0
PACIRA BIOSCIENCES INC
COM
695127100
BBG001S77N12
42140406
1032600
SH
SOLE
1032600
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
BBG001SQHLP7
4404454
1734037
SH
SOLE
1734037
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
120812115
433500
SH
SOLE
433500
0
0
PHREESIA INC
COM
71944F106
BBG001TG2W25
42057725
1302500
SH
SOLE
1302500
0
0
PLIANT THERAPEUTICS INC
COM
729139105
BBG00C8083P2
13066479
491221
SH
SOLE
491221
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
BBG00PPP6G63
110705946
1031550
SH
SOLE
1031550
0
0
PROTHENA CORP PLC
SHS
G72800108
BBG00393H6N0
36520303
753462
SH
SOLE
753462
0
0
PULMONX CORP
COM
745848101
BBG001T4HJ52
7293832
652400
SH
SOLE
652400
0
0
RELAY THERAPEUTICS INC
COM
75943R102
BBG00DSS08L8
11100220
673966
SH
SOLE
673966
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
BBG00JVRSRD0
6836246
1143185
SH
SOLE
1143185
0
0
REVOLUTION MEDICINES INC
COM
76155X100
BBG00829F4Q7
15220742
702712
SH
SOLE
702712
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
BBG007DLZ629
28492674
1597123
SH
SOLE
1597123
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
60989775
442500
SH
SOLE
442500
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
81028494
400200
SH
SOLE
400200
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
25892000
200000
SH
SOLE
200000
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
24957133
115100
SH
SOLE
115100
0
0
SPERO THERAPEUTICS INC
COM
84833T103
BBG00HXSJ1S1
970823
669533
SH
SOLE
669533
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
BBG00HYZ1559
6029156
2728125
SH
SOLE
2728125
0
0
TEMPEST THERAPEUTICS INC
COM
87978U108
BBG002NDK348
1910877
823654
SH
SOLE
823654
0
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
BBG00Z0GRC64
3883482
437329
SH
SOLE
437329
0
0
TRAVERE THERAPEUTICS INC
NOTE 2.500% 9/1
761299AB2
3126481
3250000
PRN
SOLE
3250000
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
BBG001SL72C5
28711859
1276650
SH
SOLE
1276650
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
53589680
1336401
SH
SOLE
1336401
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
127599300
270000
SH
SOLE
270000
0
0
VERVE THERAPEUTICS INC
COM
92539P101
BBG00P33TD13
8058430
558837
SH
SOLE
558837
0
0
VIGIL NEUROSCIENCE INC
COM
92673K108
BBG00YGBK4R3
4620469
471958
SH
SOLE
471958
0
0
VINCERX PHARMA INC
COM NEW
92731L106
BBG00RRQXMY1
927388
891719
SH
SOLE
891719
0
0
WARBY PARKER INC
CL A COM
93403J106
BBG005DWN8L7
13767000
1300000
SH
SOLE
1300000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
69986940
202000
SH
SOLE
202000
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
BBG002VBMLS5
42160692
1178002
SH
SOLE
1178002
0
0
XILIO THERAPEUTICS INC
COM
98422T100
BBG00M4D4XC8
4567206
1440759
SH
SOLE
1440759
0
0
ZAI LAB LTD
ADR
98887Q104
BBG00HFX3P04
35245622
1059700
SH
SOLE
1059700
0
0