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  Name: Rock Springs Capital Management LP
  City: Baltimore
  State: MD
  Zip: 21202
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,042,223,000
  Total Value Change : $317,379,000
  Securities Held Change : -17
   
All Securities Held : 99
  New Positions : 3
  Closed Positions : 20
  Increased Positions : 35
  Unchanged Positions : 32
  Decreased Positions : 29

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Holdings Found : 20     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ABCM)1 Year Chart         ABCM Abcam Adr 108 Closed $0.00 $0 0 0% -28,853,000 -1,275,000 0    N/A
   (KNTE)1 Year Chart         KNTE Kinnate Biopharma Inc. 114 Closed $0.00 $0 0 0% -568,000 -405,811 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 101 Closed $228.74 $0 0 0% -84,902,000 -400,200 0    Biotechnology
   (CRVO)1 Year Chart         CRVO Cervomed Ord Shs 107 Closed $0.17 $0 0 0% -370,000 -80,033 0    N/A
   (AURA)1 Year Chart         AURA Aura Biosciences, Inc. 113 Closed $0.00 $0 0 0% -6,484,000 -722,896 0    N/A
   (SLRN)1 Year Chart         SLRN Acelyrin, Inc. 100 Closed $4.24 $0 0 0% -1,443,000 -141,876 0    N/A
   (BCEL)1 Year Chart         BCEL Atreca Inc 119 Closed $0.08 $0 0 0% -95,000 -362,530 0    N/A
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 106 Closed $65.34 $0 0 0% -3,955,000 -134,252 0    Biotechnology
   (NKTX)1 Year Chart         NKTX Nkarta, Inc. 112 Closed $0.00 $0 0 0% -461,000 -331,571 0    N/A
   (GMDA)1 Year Chart         GMDA Gamida Cell Ord Shs 118 Closed $0.00 $0 0 0% -54,000 -52,015 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 105 Closed $28.30 $0 0 0% -29,559,000 -255,500 0    Drug Manufacturers - ...
   (DSGN)1 Year Chart         DSGN Design Therapeutics, Inc. 111 Closed $0.00 $0 0 0% -1,087,000 -460,391 0    N/A
   (SPRO)1 Year Chart         SPRO Spero Therapeutics Inc 117 Closed $1.46 $0 0 0% -69,000 -57,373 0    N/A
   (HCAT)1 Year Chart         HCAT Health Catalyst, Inc. 104 Closed $0.00 $0 0 0% -3,112,000 -307,500 0    N/A
   (NVTA)1 Year Chart         NVTA Invitae Corp 110 Closed $0.00 $0 0 0% -354,000 -585,659 0    N/A
   (TPST)1 Year Chart         TPST Tempest Therapeutics, Inc 116 Closed $1.06 $0 0 0% -163,000 -536,214 0    Biotechnology
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. 103 Closed $0.00 $0 0 0% -1,176,000 -437,329 0    N/A
   (AGLE)1 Year Chart         AGLE Aeglea Biotherapeutics, Inc. 109 Closed $0.60 $0 0 0% -1,673,000 -136,556 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 115 Closed $139.96 $0 0 0% -25,748,000 -200,000 0    Closed - End Fund - E...
   (FATE)1 Year Chart         FATE Fate Therapeutics Inc 102 Closed $3.80 $0 0 0% -1,298,000 -612,215 0    Biotechnology

      20 Records Found
  1    
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