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| Name: |
Rock Springs Capital Management LP |
| City: |
Baltimore |
| State: |
MD |
| Zip: |
21202 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IMCR |
Immunocore Holdings Adr |
2 |
- |
$58.46 |
$181,834,000 |
2,661,507 |
4.5% |
29,055,000 |
-282,203 |
6.078 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
4 |
- |
$135.99 |
$157,585,000 |
1,196,000 |
3.9% |
18,535,000 |
-40,000 |
1.28 |
Biotechnology |
|
|
HUM |
Humana Inc |
5 |
- |
$305.90 |
$141,921,000 |
310,000 |
3.51% |
-70,445,000 |
-126,500 |
0.234 |
Health Care Plans |
|
|
IDXX |
Idexx Laboratories Inc |
12 |
- |
$499.30 |
$99,493,000 |
179,250 |
2.46% |
14,444,000 |
-15,250 |
0.21 |
Diagnostic Substances |
|
|
ARGX |
Argenx Se |
14 |
- |
$372.80 |
$87,214,000 |
229,250 |
2.16% |
-40,118,000 |
-29,750 |
0.488 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
20 |
- |
$38.28 |
$70,007,000 |
1,522,893 |
1.73% |
33,393,000 |
-74,230 |
2.482 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
27 |
- |
$58.70 |
$49,102,000 |
835,776 |
1.21% |
-173,000 |
-295,431 |
1.249 |
Biotechnology |
|
|
WST |
West Pharmaceutical Service... |
28 |
- |
$360.43 |
$48,328,000 |
137,250 |
1.2% |
-27,464,000 |
-64,750 |
0.186 |
Rubber & Plastics |
|
|
AGIO |
Agios Pharmaceuticals Inc |
29 |
- |
$31.49 |
$47,929,000 |
2,152,173 |
1.19% |
-19,145,000 |
-557,888 |
3.114 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
31 |
- |
$143.31 |
$44,981,000 |
235,000 |
1.11% |
-4,518,000 |
-44,500 |
0.191 |
Biotechnology |
|
|
ASND |
Ascendis Pharma AS |
39 |
- |
$135.90 |
$36,526,000 |
290,000 |
0.9% |
-3,318,000 |
-135,500 |
0.449 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
43 |
- |
$128.77 |
$31,590,000 |
327,600 |
0.78% |
-15,928,000 |
-64,400 |
0.389 |
Drug Manufacturers - ... |
|
|
ZLAB |
Zai Lab Ltd |
44 |
- |
$15.91 |
$31,075,000 |
1,137,023 |
0.77% |
1,003,000 |
-100,000 |
1.292 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
47 |
- |
$0.00 |
$25,243,000 |
1,081,064 |
0.62% |
-46,538,000 |
-338,086 |
2.152 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
50 |
- |
$11.21 |
$23,423,000 |
1,675,474 |
0.58% |
-3,366,000 |
-138,284 |
1.243 |
Drug Manufacturers - ... |
|
|
SWAV |
Shockwave Medical, Inc. |
51 |
- |
$330.00 |
$22,867,000 |
120,000 |
0.57% |
-6,500,000 |
-27,500 |
0.35 |
N/A |
|
|
NVRO |
Nevro Corp |
54 |
- |
$11.32 |
$22,058,000 |
1,025,000 |
0.55% |
-1,229,000 |
-186,600 |
2.76 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
65 |
- |
$88.63 |
$14,350,000 |
148,832 |
0.36% |
-9,053,000 |
-115,668 |
0.079 |
Drug Manufacturers - ... |
|
|
ABOS |
Acumen Pharmaceuticals, Inc. |
71 |
- |
$0.00 |
$8,832,000 |
2,300,059 |
0.22% |
-2,840,000 |
-512,520 |
5.683 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
74 |
- |
$0.00 |
$7,875,000 |
535,012 |
0.19% |
-20,414,000 |
-1,010,004 |
0.925 |
N/A |
|
|
SPRB |
Spruce Biosciences, Inc. |
75 |
- |
$0.00 |
$7,645,000 |
2,609,125 |
0.19% |
1,479,000 |
-119,000 |
6.984 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
78 |
- |
$2.94 |
$7,069,000 |
3,046,782 |
0.17% |
2,747,000 |
-356,351 |
2.718 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
79 |
- |
$0.00 |
$6,972,000 |
384,996 |
0.17% |
-1,546,000 |
-106,225 |
0.612 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
84 |
- |
$4.91 |
$3,709,000 |
412,570 |
0.09% |
-17,000 |
-66,970 |
0.326 |
N/A |
|
|
LPTX |
Leap Therapeutics, Inc. |
85 |
- |
$3.25 |
$3,453,000 |
832,937 |
0.09% |
1,970,000 |
-241,580 |
1.396 |
N/A |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
86 |
- |
$1.20 |
$3,148,000 |
2,998,495 |
0.08% |
-23,981,000 |
-961,954 |
4.05 |
N/A |
|
|
NVAX |
Novavax Inc |
91 |
- |
$0.36 |
$2,581,000 |
537,625 |
0.06% |
-2,108,000 |
-110,075 |
0.453 |
Biotechnology |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
93 |
- |
$1.08 |
$1,923,000 |
2,425,468 |
0.05% |
-252,000 |
-362,377 |
1.568 |
N/A |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
95 |
- |
$1.67 |
$1,203,000 |
751,730 |
0.03% |
-7,502,000 |
-391,455 |
3.095 |
N/A |
|
