Rock Springs Capital Management LP - Q3 2018 holdings

$2.76 Billion is the total value of Rock Springs Capital Management LP's 144 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.3% .

 Value Shares↓ Weighting
UNH BuyUNITEDHEALTH GROUP INC$156,724,000
+12.6%
589,098
+3.8%
5.67%
+5.9%
ISRG SellINTUITIVE SURGICAL INC$81,164,000
+19.5%
141,400
-0.4%
2.94%
+12.5%
MOH  MOLINA HEALTHCARE INC$81,042,000
+51.8%
545,0000.0%2.93%
+42.8%
NBIX BuyNEUROCRINE BIOSCIENCES INC$79,303,000
+28.1%
645,000
+2.3%
2.87%
+20.5%
WCG BuyWELLCARE HEALTH PLANS INC$75,475,000
+37.4%
235,500
+5.6%
2.73%
+29.3%
MDGL SellMADRIGAL PHARMACEUTICALS INC$73,232,000
-23.5%
342,000
-0.1%
2.65%
-28.0%
AMRN BuyAMARIN CORP PLCspons adr new$70,368,000
+469.3%
4,325,000
+8.1%
2.55%
+435.3%
GWPH SellGW PHARMACEUTICALS PLCads$69,096,000
+12.5%
400,000
-9.1%
2.50%
+5.9%
PCRX BuyPACIRA PHARMACEUTICALS INC$63,525,000
+65.4%
1,292,479
+7.9%
2.30%
+55.7%
HCA BuyHCA HEALTHCARE INC$63,300,000
+43.5%
455,000
+5.8%
2.29%
+35.0%
EHC BuyENCOMPASS HEALTH CORP$52,733,000
+73.0%
676,500
+50.3%
1.91%
+62.7%
SRPT BuySAREPTA THERAPEUTICS INC$50,149,000
+27.5%
310,500
+4.4%
1.82%
+20.0%
IRTC  IRHYTHM TECHNOLOGIES INC$45,437,000
+16.7%
480,0000.0%1.64%
+9.8%
ALXN SellALEXION PHARMACEUTICALS INC$41,703,000
-31.8%
300,000
-39.1%
1.51%
-35.8%
VRTX BuyVERTEX PHARMACEUTICALS INC$37,777,000
+16.7%
196,000
+2.9%
1.37%
+9.8%
BGNE  BEIGENE LTDsponsored adr$37,027,000
+12.0%
215,0000.0%1.34%
+5.4%
PEN SellPENUMBRA INC$35,209,000
+7.6%
235,200
-0.7%
1.28%
+1.3%
LOXO SellLOXO ONCOLOGY INC$34,675,000
-31.1%
202,981
-30.0%
1.26%
-35.1%
TFX BuyTELEFLEX INC$32,995,000
+33.0%
124,000
+34.1%
1.20%
+25.1%
CELG  CELGENE CORP$32,252,000
+12.7%
360,4000.0%1.17%
+6.1%
SYK BuySTRYKER CORP$31,805,000
+5.8%
179,000
+0.6%
1.15%
-0.4%
PRAH  PRA HEALTH SCIENCES INC$31,762,000
+18.0%
288,2470.0%1.15%
+11.0%
EW BuyEDWARDS LIFESCIENCES CORP$31,338,000
+30.5%
180,000
+9.1%
1.14%
+22.8%
BSX BuyBOSTON SCIENTIFIC CORP$30,800,000
+446.0%
800,000
+363.8%
1.12%
+413.8%
INGN BuyINOGEN INC$30,759,000
+38.7%
126,000
+5.9%
1.11%
+30.6%
ABBV SellABBVIE INC$30,739,000
-44.7%
325,000
-45.8%
1.11%
-48.0%
EXAS BuyEXACT SCIENCES CORP$30,384,000
+33.7%
385,000
+1.3%
1.10%
+25.9%
ZBH BuyZIMMER BIOMET HLDGS INC$29,581,000
+64.9%
225,000
+39.8%
1.07%
+55.2%
ONCE SellSPARK THERAPEUTICS INC$29,321,000
-34.9%
537,500
-1.2%
1.06%
-38.7%
DVA  DAVITA INC$29,261,000
+3.2%
408,5000.0%1.06%
-3.0%
WMGI  WRIGHT MED GROUP N V$29,020,000
+11.8%
1,000,0000.0%1.05%
+5.2%
TSRO BuyTESARO INC$28,672,000
+3.1%
735,000
+17.5%
1.04%
-3.0%
ALDR BuyALDER BIOPHARMACEUTICALS INC$27,181,000
+9.9%
1,632,500
+4.3%
0.98%
+3.5%
ALGN BuyALIGN TECHNOLOGY INC$26,407,000
+16.9%
67,500
+2.3%
0.96%
+10.0%
ACHC SellACADIA HEALTHCARE COMPANY IN$24,640,000
-52.0%
700,000
-44.2%
0.89%
-54.8%
INCY BuyINCYTE CORP$24,323,000
+22.6%
352,100
+19.0%
0.88%
+15.5%
COLL BuyCOLLEGIUM PHARMACEUTICAL INC$24,322,000
-38.2%
1,650,100
+0.0%
0.88%
-41.8%
TMO  THERMO FISHER SCIENTIFIC INC$23,432,000
+17.8%
96,0000.0%0.85%
+10.8%
NVTA  INVITAE CORP$23,422,000
+127.6%
1,400,0000.0%0.85%
+114.1%
BAX  BAXTER INTL INC$22,896,000
+4.4%
297,0000.0%0.83%
-1.8%
RDUS BuyRADIUS HEALTH INC$22,562,000
-31.9%
1,267,500
+12.7%
0.82%
-36.0%
PBYI BuyPUMA BIOTECHNOLOGY INC$22,356,000
-20.6%
487,600
+2.5%
0.81%
-25.3%
IDXX BuyIDEXX LABS INC$20,847,000
+32.9%
83,500
+16.0%
0.76%
+25.0%
MDCO  MEDICINES CO$20,638,000
-18.5%
690,0000.0%0.75%
-23.3%
OBSV  OBSEVA SA$20,194,000
+19.1%
1,120,0000.0%0.73%
+11.9%
AXGN SellAXOGEN INC$20,027,000
-26.9%
543,474
-0.3%
0.72%
-31.2%
GLPG SellGALAPAGOS NVspon adr$19,956,000
+17.0%
177,500
-4.1%
0.72%
+10.2%
WST  WEST PHARMACEUTICAL SVSC INC$19,755,000
+24.4%
160,0000.0%0.72%
+17.0%
FGEN SellFIBROGEN INC$18,590,000
-3.3%
306,000
-0.3%
0.67%
-9.1%
ALLK NewALLAKOS INC$18,221,000405,000
+100.0%
0.66%
ASMB BuyASSEMBLY BIOSCIENCES INC$18,199,000
+3.1%
490,000
+8.9%
0.66%
-2.9%
INSM BuyINSMED INC$17,996,000
-7.8%
890,000
+7.9%
0.65%
-13.2%
TBPH SellTHERAVANCE BIOPHARMA INC$17,969,000
+21.4%
550,000
-15.7%
0.65%
+14.2%
BIIB SellBIOGEN INC$17,666,000
+14.8%
50,000
-5.7%
0.64%
+8.1%
ASND  ASCENDIS PHARMA A Ssponsored adr$17,254,000
+6.5%
243,5000.0%0.62%
+0.3%
ARNA  ARENA PHARMACEUTICALS INC$17,258,000
+5.6%
375,0000.0%0.62%
-0.6%
ALNY BuyALNYLAM PHARMACEUTICALS INC$17,198,000
+0.6%
196,500
+13.3%
0.62%
-5.3%
BOLD SellAUDENTES THERAPEUTICS INC$16,827,000
+0.1%
425,025
-3.4%
0.61%
-5.9%
HRTX  HERON THERAPEUTICS INC$16,616,000
-18.5%
525,0000.0%0.60%
-23.3%
ANAB BuyANAPTYSBIO INC$16,462,000
+54.5%
165,000
+10.0%
0.60%
+45.4%
IMMU BuyIMMUNOMEDICS INC$16,143,000
+36.4%
775,000
+55.0%
0.58%
+28.4%
BPMC BuyBLUEPRINT MEDICINES CORP$15,612,000
+23.6%
200,000
+0.5%
0.56%
+16.3%
RARE  ULTRAGENYX PHARMACEUTICAL IN$15,268,000
-0.7%
200,0000.0%0.55%
-6.6%
ECYT BuyENDOCYTE INC$15,096,000
+62.1%
850,000
+25.9%
0.55%
+52.8%
RARX  RA PHARMACEUTICALS INC$13,568,000
+81.8%
750,0000.0%0.49%
+71.1%
RIGL BuyRIGEL PHARMACEUTICALS INC$13,241,000
+18.4%
4,125,000
+4.4%
0.48%
+11.4%
XENT BuyINTERSECT ENT INC$13,225,000
-13.9%
460,000
+12.2%
0.48%
-19.0%
EPZM  EPIZYME INC$13,157,000
-21.8%
1,241,2530.0%0.48%
-26.4%
ELAN NewELANCO ANIMAL HEALTH INC$13,084,000375,000
+100.0%
0.47%
ACRS BuyACLARIS THERAPEUTICS INC$12,778,000
-25.2%
880,000
+2.8%
0.46%
-29.6%
ARGX BuyARGENX SEsponsored adr$12,514,000
+17.3%
165,000
+28.2%
0.45%
+10.2%
MNTA BuyMOMENTA PHARMACEUTICALS INC$12,493,000
+35.0%
475,000
+5.0%
0.45%
+27.0%
GTHX SellG1 THERAPEUTICS INC$12,187,000
-6.5%
233,073
-22.3%
0.44%
-12.2%
BMRN  BIOMARIN PHARMACEUTICAL INC$12,121,000
+2.9%
125,0000.0%0.44%
-3.1%
FOLD  AMICUS THERAPEUTICS INC$12,090,000
-22.6%
1,000,0000.0%0.44%
-27.1%
ZGNX BuyZOGENIX INC$11,656,000
+16.7%
235,000
+4.0%
0.42%
+9.9%
A BuyAGILENT TECHNOLOGIES INC$11,576,000
+14.4%
164,100
+0.2%
0.42%
+7.4%
RTRX  RETROPHIN INC$11,492,000
+5.4%
400,0000.0%0.42%
-1.0%
MRTX  MIRATI THERAPEUTICS INC$11,304,000
-4.5%
240,0000.0%0.41%
-10.1%
CHRS SellCOHERUS BIOSCIENCES INC$11,055,000
+14.4%
670,000
-2.9%
0.40%
+7.5%
ARDX  ARDELYX INC$10,986,000
+17.6%
2,525,5570.0%0.40%
+10.6%
FIXX  HOMOLOGY MEDICINES INC$10,744,000
+12.1%
470,0000.0%0.39%
+5.4%
EXEL  EXELIXIS INC$10,543,000
-17.7%
595,0000.0%0.38%
-22.5%
ADAP  ADAPTIMMUNE THERAPEUTICS PLCsponds adr$10,170,000
+14.2%
750,0000.0%0.37%
+7.3%
TBIO SellTRANSLATE BIO INC$10,092,000
-21.1%
1,009,179
-0.2%
0.36%
-25.8%
MRSN  MERSANA THERAPEUTICS INC$10,000,000
-44.0%
1,000,0000.0%0.36%
-47.3%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$9,763,000
-37.9%
260,000
-34.6%
0.35%
-41.6%
MYOV BuyMYOVANT SCIENCES LTD$9,226,000
+36.7%
347,500
+17.8%
0.33%
+28.5%
ACHN BuyACHILLION PHARMACEUTICALS IN$8,832,000
+32.8%
2,400,000
+2.1%
0.32%
+25.0%
APTX SellAPTINYX INC$8,833,000
+7.5%
305,000
-10.3%
0.32%
+1.3%
RTIX  RTI SURGICAL INC$8,775,000
-2.2%
1,950,0000.0%0.32%
-7.8%
PTLA  PORTOLA PHARMACEUTICALS INC$8,623,000
-29.5%
323,8000.0%0.31%
-33.8%
ODT BuyODONATE THERAPEUTICS INC$8,453,000
-3.7%
435,500
+9.5%
0.31%
-9.5%
FPRX BuyFIVE PRIME THERAPEUTICS INC$8,324,000
-11.2%
598,000
+0.8%
0.30%
-16.6%
CLVS BuyCLOVIS ONCOLOGY INC$7,962,000
-31.3%
271,100
+6.3%
0.29%
-35.4%
ENTA NewENANTA PHARMACEUTICALS INC$7,905,00092,500
+100.0%
0.29%
BLUE BuyBLUEBIRD BIO INC$7,665,000
+8.5%
52,500
+16.7%
0.28%
+2.2%
KURA BuyKURA ONCOLOGY INC$7,088,000
-2.6%
405,000
+1.2%
0.26%
-8.2%
SAGE  SAGE THERAPEUTICS INC$6,921,000
-9.8%
49,0000.0%0.25%
-14.9%
ZLAB BuyZAI LAB LTDadr$6,818,000
-2.3%
350,000
+16.7%
0.25%
-7.8%
CBAY BuyCYMABAY THERAPEUTICS INC$6,799,000
-12.7%
613,604
+5.8%
0.25%
-18.0%
DERM  DERMIRA INC$6,540,000
+18.5%
600,0000.0%0.24%
+11.8%
CO BuyGLOBAL CORD BLOOD CORPORATIO$6,466,000
-22.6%
925,000
+5.1%
0.23%
-27.1%
RYTM  RHYTHM PHARMACEUTICALS INC$6,272,000
-6.7%
215,0000.0%0.23%
-12.4%
AGLE  AEGLEA BIOTHERAPEUTICS INC$6,221,000
-9.5%
650,0000.0%0.22%
-15.1%
IFRX NewINFLARX NV$6,092,000177,500
+100.0%
0.22%
NVAX  NOVAVAX INC$6,110,000
+40.3%
3,250,0000.0%0.22%
+31.5%
TORC BuyRESTORBIO INC$6,056,000
+140.7%
400,000
+45.5%
0.22%
+125.8%
CLSD  CLEARSIDE BIOMEDICAL INC$5,996,000
-42.5%
975,0000.0%0.22%
-45.9%
MGNX  MACROGENICS INC$5,896,000
+3.8%
275,0000.0%0.21%
-2.7%
GBT  GLOBAL BLOOD THERAPEUTICS IN$5,700,000
-15.9%
150,0000.0%0.21%
-21.1%
LJPC BuyLA JOLLA PHARMACEUTICAL CO$5,673,000
-12.5%
281,800
+26.8%
0.20%
-18.0%
SPRO  SPERO THERAPEUTICS INC$5,518,000
-28.4%
525,0000.0%0.20%
-32.4%
ADVM  ADVERUM BIOTECHNOLOGIES INC$5,445,000
+14.2%
900,0000.0%0.20%
+7.1%
 ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0$5,362,000
+3.0%
5,000,0000.0%0.19%
-3.0%
BCRX BuyBIOCRYST PHARMACEUTICALS$5,341,000
+272.7%
700,000
+180.0%
0.19%
+250.9%
 INSMED INCnote 1.750% 1/1$5,073,000
-8.3%
6,000,0000.0%0.18%
-13.6%
CRVS  CORVUS PHARMACEUTICALS INC$4,934,000
-21.9%
575,0000.0%0.18%
-26.3%
BuyNABRIVA THERAPEUTICS PLC$4,860,000
+118.2%
1,800,000
+181.2%
0.18%
+104.7%
CORV  CORREVIO PHARMA CORP$4,824,000
+6.3%
1,200,0000.0%0.18%0.0%
 MEDICINES COnote 2.750% 7/1$4,560,000
-9.7%
5,000,0000.0%0.16%
-14.9%
SLDB  SOLID BIOSCIENCES INC$4,482,000
+32.4%
95,0000.0%0.16%
+24.6%
PRTK  PARATEK PHARMACEUTICALS INC$4,365,000
-4.9%
450,0000.0%0.16%
-10.7%
CGEN  COMPUGEN LTDord$4,151,000
+16.7%
1,078,1650.0%0.15%
+9.5%
ITCI  INTRA CELLULAR THERAPIES INC$4,069,000
+22.8%
187,5000.0%0.15%
+15.7%
CMTA  CLEMENTIA PHARMACEUTICALS IN$3,847,000
-15.3%
345,0000.0%0.14%
-20.6%
VKTX NewVIKING THERAPEUTICS INC$3,484,000200,000
+100.0%
0.13%
AGN  ALLERGAN PLC$3,365,000
+14.3%
17,6650.0%0.12%
+8.0%
DVAX  DYNAVAX TECHNOLOGIES CORP$3,323,000
-18.7%
268,0000.0%0.12%
-23.6%
MNLO  MENLO THERAPEUTICS INC$3,251,000
+21.3%
330,0000.0%0.12%
+14.6%
 MEDICINES COnote 2.500% 1/1$3,231,000
-11.7%
3,000,0000.0%0.12%
-17.0%
ARVN NewARVINAS INC$2,531,000150,000
+100.0%
0.09%
CHMA  CHIASMA INC$1,890,000
+139.8%
525,0000.0%0.07%
+126.7%
 THERAVANCE BIOPHARMA INCnote 3.250%11/0$1,770,000
+18.7%
1,500,0000.0%0.06%
+12.3%
 NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1$1,707,000
+18.0%
1,000,0000.0%0.06%
+10.7%
MCRB  SERES THERAPEUTICS INC$1,670,000
-11.7%
220,0000.0%0.06%
-17.8%
CDTX  CIDARA THERAPEUTICS INC$1,320,000
-15.4%
300,0000.0%0.05%
-20.0%
NVCR NewNOVOCURE LTD$1,310,00025,000
+100.0%
0.05%
UROV NewUROVANT SCIENCES LTD$1,200,000100,000
+100.0%
0.04%
 RADIUS HEALTH INCnote 3.000% 9/0$1,153,000
-17.6%
1,500,0000.0%0.04%
-22.2%
 PACIRA PHARMACEUTICALS INCnote 2.375% 4/0$1,060,000
+13.7%
1,000,0000.0%0.04%
+5.6%
SCYX  SCYNEXIS INC$984,000
-26.8%
820,0000.0%0.04%
-30.8%
 DERMIRA INCnote 3.000% 5/1$834,000
+0.8%
1,000,0000.0%0.03%
-6.2%
GTXI NewGTX INC DELcall$79,00050,000
+100.0%
0.00%
MCK ExitMCKESSON CORP$0-5,000
-100.0%
-0.03%
PRTA ExitPROTHENA CORP PLCcall$0-85,000
-100.0%
-0.05%
PTI ExitPROTEOSTASIS THERAPEUTICS IN$0-471,321
-100.0%
-0.05%
KNSA ExitKINIKSA PHARMACEUTICALS LTD$0-90,000
-100.0%
-0.06%
ExitEGALET CORPnote 5.500% 4/0$0-7,800,000
-100.0%
-0.11%
EVHC ExitENVISION HEALTHCARE CORP$0-110,300
-100.0%
-0.19%
GTXI ExitGTX INC DEL$0-354,000
-100.0%
-0.21%
HOLX ExitHOLOGIC INC$0-400,000
-100.0%
-0.61%
JAZZ ExitJAZZ PHARMACEUTICALS PLC$0-98,000
-100.0%
-0.65%
ABC ExitAMERISOURCEBERGEN CORP$0-220,000
-100.0%
-0.72%
NUVA ExitNUVASIVE INC$0-372,500
-100.0%
-0.75%
GILD ExitGILEAD SCIENCES INC$0-365,000
-100.0%
-1.00%
Original filings

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

  • View 13F-HR filed 2018-11-14
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 Q3 2018 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 13G2024-05-01
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

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