Rock Springs Capital Management LP - Q4 2017 holdings

$2.2 Billion is the total value of Rock Springs Capital Management LP's 145 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.7% .

 Value Shares↓ Weighting
UNH BuyUNITEDHEALTH GROUP INC$107,364,000
+19.4%
487,000
+6.1%
4.87%
+17.5%
AAAP BuyADVANCED ACCELERATOR APPLICsponsored ads$67,377,000
+27.0%
825,500
+5.2%
3.06%
+24.9%
CI BuyCIGNA CORPORATION$65,192,000
+29.2%
321,000
+18.9%
2.96%
+27.0%
ALXN BuyALEXION PHARMACEUTICALS INC$57,403,000
-11.6%
480,000
+3.7%
2.60%
-13.1%
ISRG BuyINTUITIVE SURGICAL INC$52,515,000
+4.6%
143,900
+199.8%
2.38%
+2.9%
PCRX BuyPACIRA PHARMACEUTICALS INC$50,521,000
+23.7%
1,106,700
+1.7%
2.29%
+21.6%
MRK BuyMERCK & CO INC$47,869,000
-1.4%
850,700
+12.2%
2.17%
-3.0%
GWPH SellGW PHARMACEUTICALS PLCads$46,732,000
+23.4%
354,000
-5.1%
2.12%
+21.4%
TSRO BuyTESARO INC$45,454,000
-28.9%
548,500
+10.8%
2.06%
-30.1%
MOH BuyMOLINA HEALTHCARE INC$43,478,000
+49.7%
567,000
+34.2%
1.97%
+47.2%
PRAH  PRA HEALTH SCIENCES INC$43,486,000
+19.6%
477,5000.0%1.97%
+17.6%
AET SellAETNA INC NEW$43,113,000
-32.0%
239,000
-40.1%
1.96%
-33.2%
ACHC SellACADIA HEALTHCARE COMPANY IN$40,902,000
-34.4%
1,253,500
-3.9%
1.86%
-35.4%
NBIX BuyNEUROCRINE BIOSCIENCES INC$37,709,000
+39.9%
486,000
+10.5%
1.71%
+37.5%
PBYI BuyPUMA BIOTECHNOLOGY INC$36,920,000
-6.6%
373,500
+13.2%
1.68%
-8.1%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$34,811,000
+83.9%
1,885,729
+4.5%
1.58%
+80.7%
ONCE BuySPARK THERAPEUTICS INC$31,623,000
-40.6%
615,000
+3.0%
1.44%
-41.6%
CELG BuyCELGENE CORP$31,621,000
-17.4%
303,000
+15.4%
1.44%
-18.7%
MDGL BuyMADRIGAL PHARMACEUTICALS INC$31,392,000
+153.8%
342,000
+24.4%
1.42%
+149.4%
RDUS  RADIUS HEALTH INC$29,959,000
-17.6%
943,0000.0%1.36%
-19.0%
PEN  PENUMBRA INC$29,218,000
+4.2%
310,5000.0%1.33%
+2.5%
JNJ BuyJOHNSON & JOHNSON$27,944,000
+22.8%
200,000
+14.3%
1.27%
+20.8%
WCG SellWELLCARE HEALTH PLANS INC$26,949,000
-20.5%
134,000
-32.2%
1.22%
-21.9%
LOXO BuyLOXO ONCOLOGY INC$26,096,000
-0.8%
310,000
+8.6%
1.18%
-2.4%
BGNE SellBEIGENE LTDsponsored adr$25,994,000
-10.3%
266,000
-5.0%
1.18%
-11.8%
VRTX BuyVERTEX PHARMACEUTICALS INC$25,664,000
+11.4%
171,250
+13.0%
1.16%
+9.5%
EXAS SellEXACT SCIENCES CORP$22,850,000
+10.9%
434,900
-0.6%
1.04%
+9.0%
TFX NewTELEFLEX INC$22,829,00091,750
+100.0%
1.04%
IRTC BuyIRHYTHM TECHNOLOGIES INC$22,756,000
+13.6%
406,000
+5.2%
1.03%
+11.8%
GILD  GILEAD SCIENCES INC$22,452,000
-11.6%
313,4000.0%1.02%
-13.0%
MRSN SellMERSANA THERAPEUTICS INC$21,799,000
-5.2%
1,326,800
-0.2%
0.99%
-6.8%
EW  EDWARDS LIFESCIENCES CORP$21,415,000
+3.1%
190,0010.0%0.97%
+1.5%
TMO  THERMO FISHER SCIENTIFIC INC$20,887,000
+0.4%
110,0000.0%0.95%
-1.2%
ASMB BuyASSEMBLY BIOSCIENCES INC$20,363,000
+49.5%
450,000
+15.4%
0.92%
+47.1%
SYK NewSTRYKER CORP$19,587,000126,500
+100.0%
0.89%
AVXS  AVEXIS INC$19,367,000
+14.4%
175,0000.0%0.88%
+12.5%
INSM SellINSMED INC$19,129,000
-5.7%
613,500
-5.6%
0.87%
-7.3%
MDCO  MEDICINES CO$18,865,000
-26.2%
690,0000.0%0.86%
-27.4%
WLTW BuyWILLIS TOWERS WATSON PUB LTD$18,535,000
+4.5%
123,000
+7.0%
0.84%
+2.8%
TBPH BuyTHERAVANCE BIOPHARMA INC$18,201,000
-17.5%
652,600
+1.3%
0.83%
-18.9%
GLPG SellGALAPAGOS NVspon adr$17,346,000
-20.3%
185,000
-13.6%
0.79%
-21.7%
INCY BuyINCYTE CORP$17,285,000
-14.4%
182,500
+5.5%
0.78%
-15.9%
BIIB  BIOGEN INC$16,884,000
+1.7%
53,0000.0%0.77%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$16,656,000
-7.9%
123,7000.0%0.76%
-9.5%
EPZM SellEPIZYME INC$16,629,000
-35.3%
1,325,000
-1.9%
0.76%
-36.3%
ALNY BuyALNYLAM PHARMACEUTICALS INC$16,517,000
+33.9%
130,000
+23.8%
0.75%
+31.6%
BOLD  AUDENTES THERAPEUTICS INC$16,406,000
+11.6%
525,0000.0%0.74%
+9.7%
AMRN SellAMARIN CORP PLCspons adr new$15,840,000
+13.1%
3,950,000
-1.2%
0.72%
+11.3%
PTLA  PORTOLA PHARMACEUTICALS INC$15,763,000
-9.9%
323,8000.0%0.72%
-11.4%
CLVS  CLOVIS ONCOLOGY INC$15,742,000
-17.5%
231,5000.0%0.71%
-18.9%
WMGI BuyWRIGHT MED GROUP N V$15,540,000
-10.3%
700,000
+4.5%
0.70%
-11.9%
FGEN  FIBROGEN INC$15,405,000
-11.9%
325,0000.0%0.70%
-13.4%
ARDX BuyARDELYX INC$15,019,000
+34.1%
2,275,557
+13.8%
0.68%
+31.7%
BAX  BAXTER INTL INC$14,867,000
+3.0%
230,0000.0%0.68%
+1.4%
ALGN BuyALIGN TECHNOLOGY INC$14,831,000
+29.9%
66,750
+8.9%
0.67%
+27.7%
ZBH BuyZIMMER BIOMET HLDGS INC$14,360,000
+481.1%
119,000
+464.0%
0.65%
+471.9%
ANAB SellANAPTYSBIO INC$14,343,000
+173.6%
142,400
-5.1%
0.65%
+169.0%
SRPT SellSAREPTA THERAPEUTICS INC$14,355,000
+22.1%
258,000
-0.5%
0.65%
+20.1%
HOLX NewHOLOGIC INC$14,321,000335,000
+100.0%
0.65%
AXGN BuyAXOGEN INC$13,513,000
+74.6%
477,500
+19.4%
0.61%
+71.7%
FOLD  AMICUS THERAPEUTICS INC$13,095,000
-4.6%
910,0000.0%0.59%
-6.2%
HLS  HEALTHSOUTH CORP$13,094,000
+6.6%
265,0000.0%0.59%
+4.8%
ALDR BuyALDER BIOPHARMACEUTICALS INC$12,080,000
+12.7%
1,055,000
+20.6%
0.55%
+10.7%
NVTA  INVITAE CORP$11,858,000
-3.1%
1,306,0000.0%0.54%
-4.8%
DERM BuyDERMIRA INC$11,680,000
+8.1%
420,000
+5.0%
0.53%
+6.4%
PRTA BuyPROTHENA CORP PLC$11,622,000
-42.0%
310,000
+0.2%
0.53%
-43.0%
ASND  ASCENDIS PHARMA A Ssponsored adr$11,217,000
+10.5%
280,0000.0%0.51%
+8.8%
XENT  INTERSECT ENT INC$11,178,000
+4.0%
345,0000.0%0.51%
+2.2%
BMRN  BIOMARIN PHARMACEUTICAL INC$11,146,000
-4.2%
125,0000.0%0.51%
-5.8%
AIMT  AIMMUNE THERAPEUTICS INC$11,081,000
+52.6%
293,0000.0%0.50%
+50.1%
BPMC BuyBLUEPRINT MEDICINES CORP$11,048,000
+83.3%
146,500
+69.4%
0.50%
+80.2%
JUNO BuyJUNO THERAPEUTICS INC$10,513,000
+4.2%
230,000
+2.2%
0.48%
+2.4%
ODT NewODONATE THERAPEUTICS INC$10,250,000410,000
+100.0%
0.46%
ACRS SellACLARIS THERAPEUTICS INC$10,234,000
-9.9%
415,000
-5.7%
0.46%
-11.5%
RIGL BuyRIGEL PHARMACEUTICALS INC$9,603,000
+278.1%
2,475,000
+147.5%
0.44%
+272.6%
INGN NewINOGEN INC$9,526,00080,000
+100.0%
0.43%
FPRX BuyFIVE PRIME THERAPEUTICS INC$9,316,000
+4.6%
425,000
+95.2%
0.42%
+2.9%
HQY BuyHEALTHEQUITY INC$9,099,000
+9.0%
195,000
+18.2%
0.41%
+7.3%
ZGNX BuyZOGENIX INC$9,031,000
+157.7%
225,500
+125.5%
0.41%
+153.1%
CO  CHINA CORD BLOOD CORP$8,756,000
-10.5%
880,0000.0%0.40%
-12.0%
RTRX  RETROPHIN INC$8,428,000
-15.3%
400,0000.0%0.38%
-16.8%
OBSV  OBSEVA SA$8,198,000
+19.9%
840,0000.0%0.37%
+18.1%
AFAM SellALMOST FAMILY INC$8,166,000
-58.0%
147,540
-59.2%
0.37%
-58.6%
PRTK  PARATEK PHARMACEUTICALS INC$8,055,000
-28.7%
450,0000.0%0.36%
-29.9%
BLUE BuyBLUEBIRD BIO INC$8,015,000
+66.7%
45,000
+28.6%
0.36%
+64.0%
RTIX  RTI SURGICAL INC$7,995,000
-9.9%
1,950,0000.0%0.36%
-11.2%
RARE  ULTRAGENYX PHARMACEUTICAL IN$7,560,000
-12.9%
163,0000.0%0.34%
-14.2%
SAGE BuySAGE THERAPEUTICS INC$7,412,000
+266.0%
45,000
+38.5%
0.34%
+261.3%
ARNA  ARENA PHARMACEUTICALS INC$7,304,000
+33.2%
215,0000.0%0.33%
+30.8%
TXMD SellTHERAPEUTICSMD INC$7,097,000
-16.2%
1,175,000
-26.6%
0.32%
-17.4%
SGEN  SEATTLE GENETICS INC$6,688,000
-1.7%
125,0000.0%0.30%
-3.5%
BHVN  BIOHAVEN PHARMACTL HLDG CO L$6,583,000
-27.8%
244,0000.0%0.30%
-29.0%
CMTA  CLEMENTIA PHARMACEUTICALS IN$6,548,000
+12.4%
345,0000.0%0.30%
+10.4%
CLSD  CLEARSIDE BIOMEDICAL INC$6,545,000
-19.9%
935,0000.0%0.30%
-21.2%
STE  STERIS PLC$6,473,000
-1.1%
74,0000.0%0.29%
-2.6%
ACHN BuyACHILLION PHARMACEUTICALS IN$6,480,000
-32.3%
2,250,000
+5.6%
0.29%
-33.5%
ZLAB SellZAI LAB LTDadr$6,263,000
-25.8%
295,000
-5.6%
0.28%
-27.0%
ABLX NewABLYNX NVsponsored adr$6,248,000250,000
+100.0%
0.28%
SPRO NewSPERO THERAPEUTICS INC$6,169,000525,000
+100.0%
0.28%
TTPH  TETRAPHASE PHARMACEUTICALS I$5,985,000
-7.9%
950,0000.0%0.27%
-9.3%
GBT  GLOBAL BLOOD THERAPEUTICS IN$5,903,000
+26.7%
150,0000.0%0.27%
+24.7%
ADAP  ADAPTIMMUNE THERAPEUTICS PLCsponds adr$5,845,000
-18.4%
875,0000.0%0.26%
-19.9%
DVA NewDAVITA INC$5,787,00080,100
+100.0%
0.26%
CHRS SellCOHERUS BIOSCIENCES INC$5,540,000
-35.0%
629,500
-1.4%
0.25%
-36.1%
EXEL  EXELIXIS INC$5,320,000
+25.5%
175,0000.0%0.24%
+23.0%
MRUS SellMERUS N V$5,276,000
-3.4%
271,952
-1.1%
0.24%
-5.2%
RARX  RA PHARMACEUTICALS INC$5,100,000
-41.8%
600,0000.0%0.23%
-42.8%
 MEDICINES COnote 2.750% 7/1$4,597,000
-13.0%
5,000,0000.0%0.21%
-14.3%
HRTX NewHERON THERAPEUTICS INC$4,525,000250,000
+100.0%
0.20%
CRVS  CORVUS PHARMACEUTICALS INC$4,378,000
-35.0%
422,6000.0%0.20%
-36.0%
MGNX  MACROGENICS INC$4,275,000
+2.8%
225,0000.0%0.19%
+1.0%
GTHX SellG1 THERAPEUTICS INC$4,256,000
-28.8%
214,500
-10.6%
0.19%
-30.1%
CBAY  CYMABAY THERAPEUTICS INC$4,140,000
+14.1%
450,0000.0%0.19%
+12.6%
BCRX BuyBIOCRYST PHARMACEUTICALS$3,989,000
+69.2%
812,500
+80.6%
0.18%
+66.1%
PTI BuyPROTEOSTASIS THERAPEUTICS IN$3,935,000
+316.4%
675,000
+50.0%
0.18%
+306.8%
 EGALET CORPnote 5.500% 4/0$3,754,000
-7.3%
7,800,0000.0%0.17%
-9.1%
 NABRIVA THERAPEUTICS PLC$3,738,000
-27.0%
625,0000.0%0.17%
-28.0%
MYOV  MYOVANT SCIENCES LTD$3,730,000
-18.3%
295,1000.0%0.17%
-19.9%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$3,373,000
+6.9%
225,000
+12.5%
0.15%
+4.8%
MRTX NewMIRATI THERAPEUTICS INC$3,285,000180,000
+100.0%
0.15%
DVAX BuyDYNAVAX TECHNOLOGIES CORP$3,273,000
-7.8%
175,000
+6.1%
0.15%
-9.1%
 MEDICINES COnote 2.500% 1/1$3,171,000
-16.6%
3,000,0000.0%0.14%
-17.7%
ADRO  ADURO BIOTECH INC$3,113,000
-29.6%
415,0000.0%0.14%
-30.9%
BMY  BRISTOL MYERS SQUIBB CO$3,064,000
-3.9%
50,0000.0%0.14%
-5.4%
AGNPRA  ALLERGAN PLC5.5% cnv pfd a$2,934,000
-22.6%
5,0000.0%0.13%
-24.0%
AGLE  AEGLEA BIOTHERAPEUTICS INC$2,835,000
+9.7%
524,0890.0%0.13%
+8.4%
ITCI  INTRA CELLULAR THERAPIES INC$2,715,000
-8.2%
187,5000.0%0.12%
-10.2%
NVAX BuyNOVAVAX INC$2,480,000
+165.2%
2,000,000
+143.9%
0.11%
+162.8%
MCRB  SERES THERAPEUTICS INC$2,231,000
-36.8%
220,0000.0%0.10%
-38.0%
CGEN  COMPUGEN LTDord$2,063,000
-34.2%
825,0000.0%0.09%
-35.2%
RYTM NewRHYTHM PHARMACEUTICALS INC$2,078,00071,500
+100.0%
0.09%
CDTX  CIDARA THERAPEUTICS INC$2,040,000
-16.0%
300,0000.0%0.09%
-17.0%
CRME  CARDIOME PHARMA CORP$1,860,000
-27.6%
1,200,0000.0%0.08%
-28.8%
DBVT  DBV TECHNOLOGIES S Asponsored adr$1,796,000
-42.0%
73,0000.0%0.08%
-43.4%
SCYX  SCYNEXIS INC$1,763,000
-3.8%
760,0000.0%0.08%
-5.9%
ALPN  ALPINE IMMUNE SCIENCES INC$1,680,000
-3.4%
150,0000.0%0.08%
-5.0%
 THERAVANCE BIOPHARMA INCnote 3.250%11/0$1,645,000
-10.8%
1,500,0000.0%0.08%
-11.8%
LIFE  ATYR PHARMA INC$1,663,000
-30.7%
475,0000.0%0.08%
-32.4%
 RADIUS HEALTH INCnote 3.000% 9/0$1,418,000
-6.0%
1,500,0000.0%0.06%
-8.6%
 WRIGHT MED GROUP INCnote 2.000% 2/1$1,031,000
-5.1%
1,000,0000.0%0.05%
-6.0%
PRTA NewPROTHENA CORP PLCcall$937,00025,000
+100.0%
0.04%
CHMA BuyCHIASMA INC$893,000
-28.9%
525,000
+6.6%
0.04%
-29.3%
INFI  INFINITY PHARMACEUTICALS INC$548,000
+52.6%
270,0000.0%0.02%
+47.1%
OREXQ  OREXIGEN THERAPEUTICS INC$213,000
-39.1%
165,3000.0%0.01%
-37.5%
DARE  DARE BIOSCIENCE INC$135,000
-30.8%
62,5000.0%0.01%
-33.3%
ANTH ExitANTHERA PHARMACEUTICALS INC$0-107,630
-100.0%
-0.01%
EGLTQ ExitEGALET CORP$0-300,000
-100.0%
-0.02%
TNDM ExitTANDEM DIABETES CARE INC$0-562,500
-100.0%
-0.02%
KALA ExitKALA PHARMACEUTICALS INC$0-25,000
-100.0%
-0.03%
NLNK ExitNEWLINK GENETICS CORP$0-72,500
-100.0%
-0.03%
DMTX ExitDIMENSION THERAPEUTICS INC$0-225,000
-100.0%
-0.06%
MYOK ExitMYOKARDIA INC$0-40,000
-100.0%
-0.08%
ACAD ExitACADIA PHARMACEUTICALS INC$0-182,000
-100.0%
-0.32%
REGN ExitREGENERON PHARMACEUTICALS$0-16,000
-100.0%
-0.33%
ExitNEURODERM LTD$0-237,700
-100.0%
-0.43%
KITE ExitKITE PHARMA INC$0-68,000
-100.0%
-0.56%
BCR ExitBARD C R INC$0-57,500
-100.0%
-0.85%
MDT ExitMEDTRONIC PLC$0-247,364
-100.0%
-0.89%
DHR ExitDANAHER CORP DEL$0-225,000
-100.0%
-0.89%
Original filings

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

  • View 13F-HR filed 2018-02-14
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 Q4 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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