Rock Springs Capital Management LP - Q2 2017 holdings

$1.98 Billion is the total value of Rock Springs Capital Management LP's 149 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.6% .

 Value Shares↓ Weighting
TSRO BuyTESARO INC$68,601,000
-6.1%
490,500
+3.3%
3.46%
-17.8%
ACHC BuyACADIA HEALTHCARE COMPANY IN$66,663,000
+19.9%
1,350,000
+5.9%
3.37%
+4.9%
AET BuyAETNA INC NEW$58,910,000
+109.9%
388,000
+76.4%
2.98%
+83.8%
UNH BuyUNITEDHEALTH GROUP INC$58,222,000
+115.1%
314,000
+90.3%
2.94%
+88.2%
ALXN BuyALEXION PHARMACEUTICALS INC$56,333,000
+1.7%
463,000
+1.3%
2.84%
-11.0%
PCRX BuyPACIRA PHARMACEUTICALS INC$49,727,000
+9.1%
1,042,500
+4.2%
2.51%
-4.6%
MRK BuyMERCK & CO INC$48,580,000
+1.9%
758,000
+1.1%
2.45%
-10.8%
CI  CIGNA CORPORATION$45,195,000
+14.3%
270,0000.0%2.28%0.0%
ISRG  INTUITIVE SURGICAL INC$44,898,000
+22.0%
48,0000.0%2.27%
+6.8%
RDUS  RADIUS HEALTH INC$41,171,000
+17.0%
910,2500.0%2.08%
+2.4%
AGN SellALLERGAN PLC$37,898,000
-4.4%
155,900
-6.1%
1.91%
-16.3%
ONCE  SPARK THERAPEUTICS INC$37,338,000
+12.0%
625,0000.0%1.89%
-2.0%
GWPH BuyGW PHARMACEUTICALS PLCads$36,641,000
-15.0%
365,500
+2.5%
1.85%
-25.6%
MDT NewMEDTRONIC PLC$35,500,000400,000
+100.0%
1.79%
WCG SellWELLCARE HEALTH PLANS INC$35,463,000
+7.9%
197,500
-15.8%
1.79%
-5.6%
PRAH BuyPRA HEALTH SCIENCES INC$34,692,000
+16.2%
462,500
+1.1%
1.75%
+1.7%
AAAP SellADVANCED ACCELERATOR APPLICsponsored ads$32,794,000
-3.2%
840,000
-1.2%
1.66%
-15.3%
HUM  HUMANA INC$31,882,000
+16.7%
132,5000.0%1.61%
+2.2%
CELG BuyCELGENE CORP$31,818,000
+5.4%
245,000
+1.0%
1.61%
-7.7%
PEN  PENUMBRA INC$27,246,000
+5.2%
310,5000.0%1.38%
-8.0%
MDCO SellMEDICINES CO$26,396,000
-22.9%
694,446
-0.8%
1.33%
-32.5%
TBPH  THERAVANCE BIOPHARMA INC$23,904,000
+8.2%
600,0000.0%1.21%
-5.3%
JNJ  JOHNSON & JOHNSON$23,151,000
+6.2%
175,0000.0%1.17%
-7.1%
LOXO BuyLOXO ONCOLOGY INC$23,095,000
+203.2%
288,000
+59.1%
1.17%
+165.6%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$22,495,000
+31.5%
1,798,195
+5.8%
1.14%
+15.1%
EW BuyEDWARDS LIFESCIENCES CORP$22,466,000
+67.6%
190,001
+33.3%
1.14%
+46.8%
AFAM BuyALMOST FAMILY INC$22,317,000
+104.1%
362,000
+60.9%
1.13%
+78.6%
GILD BuyGILEAD SCIENCES INC$22,182,000
+14.0%
313,400
+9.4%
1.12%
-0.3%
INCY BuyINCYTE CORP$21,782,000
-3.6%
173,000
+2.4%
1.10%
-15.6%
CLVS BuyCLOVIS ONCOLOGY INC$21,675,000
+84.5%
231,500
+25.5%
1.10%
+61.5%
MRSN NewMERSANA THERAPEUTICS INC$21,345,0001,527,893
+100.0%
1.08%
NBIX BuyNEUROCRINE BIOSCIENCES INC$19,274,000
+8.6%
419,000
+2.2%
0.97%
-5.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$19,235,000
+7.1%
123,7000.0%0.97%
-6.3%
TMO NewTHERMO FISHER SCIENTIFIC INC$19,192,000110,000
+100.0%
0.97%
HOLX BuyHOLOGIC INC$19,060,000
+31.7%
420,000
+23.5%
0.96%
+15.3%
DHR BuyDANAHER CORP DEL$18,988,000
+38.8%
225,000
+40.6%
0.96%
+21.4%
WMGI  WRIGHT MED GROUP N V$18,418,000
-11.7%
670,0000.0%0.93%
-22.7%
MOH NewMOLINA HEALTHCARE INC$18,229,000263,500
+100.0%
0.92%
BCR NewBARD C R INC$18,176,00057,500
+100.0%
0.92%
EPZM BuyEPIZYME INC$17,743,000
+81.5%
1,175,000
+106.1%
0.90%
+58.9%
AMRN SellAMARIN CORP PLCspons adr new$17,128,000
+7.0%
4,250,000
-15.0%
0.86%
-6.3%
GLPG BuyGALAPAGOS NVspon adr$16,949,000
-6.4%
221,500
+5.5%
0.86%
-18.0%
PRTA  PROTHENA CORP PLC$16,750,000
-3.0%
309,5000.0%0.85%
-15.1%
VRTX BuyVERTEX PHARMACEUTICALS INC$16,624,000
+68.0%
129,000
+42.5%
0.84%
+46.9%
PBYI BuyPUMA BIOTECHNOLOGY INC$16,256,000
+362.5%
186,000
+96.8%
0.82%
+304.4%
WLTW  WILLIS TOWERS WATSON PUB LTD$16,001,000
+11.1%
110,0000.0%0.81%
-2.8%
EXAS BuyEXACT SCIENCES CORP$15,474,000
+94.1%
437,500
+29.6%
0.78%
+69.8%
PRTK BuyPARATEK PHARMACEUTICALS INC$14,460,000
+42.9%
600,000
+14.2%
0.73%
+25.0%
AVXS BuyAVEXIS INC$14,378,000
+35.1%
175,000
+25.0%
0.73%
+18.2%
BIIB BuyBIOGEN INC$14,382,000
+9.6%
53,000
+10.4%
0.73%
-4.1%
BAX NewBAXTER INTL INC$13,924,000230,000
+100.0%
0.70%
HLS  HEALTHSOUTH CORP$12,826,000
+13.1%
265,0000.0%0.65%
-1.1%
ACRS SellACLARIS THERAPEUTICS INC$11,933,000
-40.7%
440,000
-34.8%
0.60%
-48.1%
BGNE  BEIGENE LTDsponsored adr$11,925,000
+22.9%
265,0000.0%0.60%
+7.5%
NVTA  INVITAE CORP$11,472,000
-13.6%
1,200,0000.0%0.58%
-24.4%
RTIX BuyRTI SURGICAL INC$11,408,000
+53.3%
1,950,000
+4.8%
0.58%
+34.3%
BOLD BuyAUDENTES THERAPEUTICS INC$11,386,000
+33.6%
595,200
+19.0%
0.58%
+16.9%
BMRN  BIOMARIN PHARMACEUTICAL INC$11,353,000
+3.5%
125,0000.0%0.57%
-9.5%
DERM  DERMIRA INC$11,295,000
-14.6%
387,6000.0%0.57%
-25.3%
RARX SellRA PHARMACEUTICALS INC$11,244,000
-33.1%
600,000
-24.0%
0.57%
-41.4%
ARDX  ARDELYX INC$10,200,000
-59.7%
2,000,0000.0%0.52%
-64.7%
CHRS BuyCOHERUS BIOSCIENCES INC$9,957,000
-30.3%
693,900
+2.8%
0.50%
-39.0%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$9,969,000
-7.9%
160,500
+0.5%
0.50%
-19.5%
XENT  INTERSECT ENT INC$9,643,000
+63.0%
345,0000.0%0.49%
+42.8%
FGEN BuyFIBROGEN INC$9,044,000
+52.9%
280,000
+16.7%
0.46%
+34.0%
ASND  ASCENDIS PHARMA A Ssponsored adr$9,022,000
-0.9%
325,0000.0%0.46%
-13.1%
MDGL BuyMADRIGAL PHARMACEUTICALS INC$8,780,000
+153.4%
540,000
+140.0%
0.44%
+121.5%
CLSD  CLEARSIDE BIOMEDICAL INC$8,518,000
+14.7%
935,0000.0%0.43%
+0.5%
TXMD  THERAPEUTICSMD INC$8,432,000
-26.8%
1,600,0000.0%0.43%
-35.9%
ALNY NewALNYLAM PHARMACEUTICALS INC$8,375,000105,000
+100.0%
0.42%
CO  CHINA CORD BLOOD CORP$8,342,000
+42.3%
880,0000.0%0.42%
+24.6%
ASMB  ASSEMBLY BIOSCIENCES INC$8,054,000
-19.0%
390,0000.0%0.41%
-29.1%
INSM  INSMED INC$8,031,000
-2.0%
468,0000.0%0.41%
-14.2%
ACHN BuyACHILLION PHARMACEUTICALS IN$7,918,000
+25.4%
1,725,000
+15.0%
0.40%
+9.9%
PTLA NewPORTOLA PHARMACEUTICALS INCcall$7,864,000140,000
+100.0%
0.40%
REGN BuyREGENERON PHARMACEUTICALS$7,858,000
+34.3%
16,000
+6.0%
0.40%
+17.5%
PTLA NewPORTOLA PHARMACEUTICALS INC$7,847,000139,700
+100.0%
0.40%
RTRX  RETROPHIN INC$7,756,000
+5.0%
400,0000.0%0.39%
-8.0%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$7,675,000307,000
+100.0%
0.39%
FOLD  AMICUS THERAPEUTICS INC$7,628,000
+41.2%
757,5000.0%0.38%
+23.4%
OBSV BuyOBSEVA SA$7,182,000
-17.7%
840,000
+0.2%
0.36%
-28.0%
BuyNEURODERM LTD$7,107,000
+218.4%
237,700
+182.7%
0.36%
+178.3%
KITE BuyKITE PHARMA INC$6,998,000
+33.1%
67,500
+0.7%
0.35%
+16.5%
SRPT BuySAREPTA THERAPEUTICS INC$6,911,000
+20.4%
205,000
+5.7%
0.35%
+5.4%
JUNO BuyJUNO THERAPEUTICS INC$6,725,000
+53.9%
225,000
+14.2%
0.34%
+34.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$6,735,000
-49.6%
86,000
-46.6%
0.34%
-56.0%
LXRX NewLEXICON PHARMACEUTICALS INCcall$6,473,000393,500
+100.0%
0.33%
MRUS BuyMERUS N V$6,372,000
-32.1%
402,000
+4.5%
0.32%
-40.5%
AXGN NewAXOGEN INC$6,281,000375,000
+100.0%
0.32%
AIMT  AIMMUNE THERAPEUTICS INC$6,024,000
-5.4%
293,0000.0%0.30%
-17.2%
FPRX BuyFIVE PRIME THERAPEUTICS INC$5,932,000
-0.6%
197,000
+19.4%
0.30%
-12.8%
STE BuySTERIS PLC$5,909,000
+30.9%
72,500
+11.5%
0.30%
+14.2%
NewNABRIVA THERAPEUTICS PLC$5,502,000525,000
+100.0%
0.28%
GTHX NewG1 THERAPEUTICS INC$5,445,000312,188
+100.0%
0.28%
CRME  CARDIOME PHARMA CORP$5,424,000
+50.2%
1,200,0000.0%0.27%
+31.7%
NewMEDICINES COnote 2.750% 7/1$5,256,0005,000,000
+100.0%
0.26%
SGEN NewSEATTLE GENETICS INC$5,174,000100,000
+100.0%
0.26%
CRVS  CORVUS PHARMACEUTICALS INC$5,113,000
-41.7%
422,6000.0%0.26%
-49.0%
 EGALET CORPnote 5.500% 4/0$5,002,000
-22.5%
7,800,0000.0%0.25%
-32.0%
TTPH  TETRAPHASE PHARMACEUTICALS I$4,977,000
-22.4%
698,0000.0%0.25%
-32.2%
ACAD NewACADIA PHARMACEUTICALS INC$4,853,000174,000
+100.0%
0.24%
ADRO  ADURO BIOTECH INC$4,731,000
+6.1%
415,0000.0%0.24%
-7.0%
AGNPRA  ALLERGAN PLCpfd conv ser a$4,336,000
+2.2%
5,0000.0%0.22%
-10.6%
EXEL  EXELIXIS INC$4,310,000
+13.7%
175,0000.0%0.22%
-0.5%
GBT  GLOBAL BLOOD THERAPEUTICS IN$4,103,000
-25.8%
150,0000.0%0.21%
-35.1%
OTIC  OTONOMY INC$3,959,000
+53.9%
210,0000.0%0.20%
+35.1%
MGNX  MACROGENICS INC$3,940,000
-5.9%
225,0000.0%0.20%
-17.4%
 MEDICINES COnote 2.500% 1/1$3,913,000
-17.5%
3,000,0000.0%0.20%
-27.7%
ADAP  ADAPTIMMUNE THERAPEUTICS PLCsponds adr$3,929,000
-18.5%
875,0000.0%0.20%
-28.8%
HRC  HILL ROM HLDGS INC$3,582,000
+12.7%
45,0000.0%0.18%
-1.1%
ALGN NewALIGN TECHNOLOGY INC$3,453,00023,000
+100.0%
0.17%
BLUE BuyBLUEBIRD BIO INC$3,362,000
+21.3%
32,000
+4.9%
0.17%
+6.2%
CGEN  COMPUGEN LTDord$3,135,000
-11.6%
825,0000.0%0.16%
-22.9%
ALKS SellALKERMES PLC$3,014,000
-58.8%
52,000
-58.4%
0.15%
-64.0%
AXGT NewAXOVANT SCIENCES LTD$2,899,000125,000
+100.0%
0.15%
BMY SellBRISTOL MYERS SQUIBB CO$2,786,000
-88.7%
50,000
-89.0%
0.14%
-90.1%
RIGL  RIGEL PHARMACEUTICALS INC$2,730,000
-17.5%
1,000,0000.0%0.14%
-27.7%
ZBH  ZIMMER BIOMET HLDGS INC$2,709,000
+5.1%
21,1000.0%0.14%
-8.1%
DBVT  DBV TECHNOLOGIES S Asponsored adr$2,607,000
+1.4%
73,0000.0%0.13%
-10.8%
GKOS  GLAUKOS CORP$2,592,000
-19.2%
62,5000.0%0.13%
-29.2%
INVA SellINNOVIVA INC$2,560,000
-21.2%
200,000
-14.9%
0.13%
-31.4%
HQY BuyHEALTHEQUITY INC$2,541,000
+19.7%
51,000
+2.0%
0.13%
+4.9%
GLYC NewGLYCOMIMETICS INC$2,511,000225,000
+100.0%
0.13%
GNCA  GENOCEA BIOSCIENCES INC$2,506,000
-14.3%
480,0000.0%0.13%
-24.9%
MCRB  SERES THERAPEUTICS INC$2,486,000
+0.3%
220,0000.0%0.13%
-11.9%
ITCI SellINTRA CELLULAR THERAPIES INC$2,329,000
-24.6%
187,500
-1.3%
0.12%
-33.7%
CDTX  CIDARA THERAPEUTICS INC$2,250,000
-3.8%
300,0000.0%0.11%
-15.6%
PTI  PROTEOSTASIS THERAPEUTICS IN$2,106,000
-40.2%
450,0000.0%0.11%
-47.8%
ALDR  ALDER BIOPHARMACEUTICALS INC$2,084,000
-45.0%
182,0000.0%0.10%
-51.8%
 THERAVANCE BIOPHARMA INCnote 3.250%11/0$2,032,000
+7.0%
1,500,0000.0%0.10%
-6.4%
AGLE  AEGLEA BIOTHERAPEUTICS INC$2,013,000
-48.4%
524,0890.0%0.10%
-54.7%
NVDQ SellNOVADAQ TECHNOLOGIES INC$1,758,000
-59.3%
150,000
-73.0%
0.09%
-64.3%
MYOV  MYOVANT SCIENCES LTD$1,755,000
-0.3%
150,0000.0%0.09%
-12.7%
LIFE  ATYR PHARMA INC$1,615,000
-2.9%
475,0000.0%0.08%
-14.6%
DVAX  DYNAVAX TECHNOLOGIES CORP$1,592,000
+62.1%
165,0000.0%0.08%
+40.4%
NVLS  NIVALIS THERAPEUTICS INC$1,446,000
-17.5%
600,0000.0%0.07%
-27.7%
SCYX  SCYNEXIS INC$1,360,000
-35.2%
760,0000.0%0.07%
-43.0%
 WRIGHT MED GROUP INCnote 2.000% 2/1$1,116,000
-6.8%
1,000,0000.0%0.06%
-18.8%
NVAX  NOVAVAX INC$943,000
-10.2%
820,0000.0%0.05%
-21.3%
PRGO SellPERRIGO CO PLC$740,000
-28.6%
9,800
-37.2%
0.04%
-38.3%
EGLTQ  EGALET CORP$711,000
-53.5%
300,0000.0%0.04%
-59.1%
CHMA  CHIASMA INC$714,000
-14.7%
492,5000.0%0.04%
-25.0%
NLNK BuyNEWLINK GENETICS CORP$533,000
-67.0%
72,500
+8.1%
0.03%
-71.0%
OREXQ  OREXIGEN THERAPEUTICS INC$479,000
-15.8%
165,3000.0%0.02%
-27.3%
TNDM SellTANDEM DIABETES CARE INC$450,000
-37.0%
562,500
-5.5%
0.02%
-43.9%
INFI  INFINITY PHARMACEUTICALS INC$424,000
-51.4%
270,0000.0%0.02%
-58.0%
DMTX  DIMENSION THERAPEUTICS INC$393,000
-17.3%
271,3700.0%0.02%
-25.9%
ANTH NewANTHERA PHARMACEUTICALS INC$268,000165,705
+100.0%
0.01%
CERU  CERULEAN PHARMA INC$276,000
-45.7%
625,0000.0%0.01%
-51.7%
ANTH ExitANTHERA PHARMACEUTICALS INC$0-1,296,568
-100.0%
-0.03%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-66,400
-100.0%
-0.04%
NVCR ExitNOVOCURE LTD$0-214,316
-100.0%
-0.10%
CARA ExitCARA THERAPEUTICS INC$0-150,000
-100.0%
-0.16%
LGND ExitLIGAND PHARMACEUTICALS INC$0-50,000
-100.0%
-0.30%
NBRV ExitNABRIVA THERAPEUTICS AGsponsored adr$0-525,000
-100.0%
-0.36%
ATHN ExitATHENAHEALTH INC$0-62,750
-100.0%
-0.41%
EVHC ExitENVISION HEALTHCARE CORP$0-145,000
-100.0%
-0.51%
PTHN ExitPATHEON N V$0-400,000
-100.0%
-0.61%
AMGN ExitAMGEN INC$0-98,000
-100.0%
-0.93%
SHPG ExitSHIRE PLCsponsored adr$0-138,900
-100.0%
-1.40%
LLY ExitLILLY ELI & CO$0-325,000
-100.0%
-1.58%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTUITIVE SURGICAL INC40Q3 20233.4%
NEUROCRINE BIOSCIENCES INC39Q3 20234.8%
PACIRA PHARMACEUTICALS INC39Q3 20232.6%
ULTRAGENYX PHARMACEUTICAL IN39Q3 20231.9%
ACADIA HEALTHCARE COMPANY IN38Q3 20234.4%
ASCENDIS PHARMA A/S35Q3 20231.3%
INVITAE CORP35Q3 20231.8%
BIOMARIN PHARMACEUTICAL INC35Q3 20231.3%
MACROGENICS INC35Q3 20230.5%
COLLEGIUM PHARMACEUTICAL INC34Q3 20232.1%

View Rock Springs Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Rock Springs Capital Management LP Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Aeglea BioTherapeutics, Inc.February 14, 20233,413,9065.6%
Compass Therapeutics, Inc.February 14, 20235,333,1884.2%
Mirum Pharmaceuticals, Inc.February 14, 20231,795,7334.9%
PhaseBio Pharmaceuticals IncSold outFebruary 14, 202300.0%
Sierra Oncology, Inc.Sold outFebruary 14, 202300.0%
ARDELYX, INC.Sold outFebruary 15, 202200.0%
CHIASMA, INCSold outFebruary 15, 202200.0%
FIVE PRIME THERAPEUTICS, INC.Sold outFebruary 15, 202200.0%
F-star Therapeutics, Inc.February 15, 2022751,8893.6%
Protara Therapeutics, Inc.Sold outFebruary 15, 202200.0%

View Rock Springs Capital Management LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-05
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

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