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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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34 |
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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 |
|
BPMC |
Blueprint Medicines Corp |
1 |
- |
$93.00 |
$265,796,000 |
2,881,567 |
6.58% |
130,941,000 |
196,273 |
4.366 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
3 |
- |
$0.00 |
$163,010,000 |
515,024 |
4.03% |
77,546,000 |
9,591 |
1.279 |
N/A |
|
|
PEN |
Penumbra Inc |
6 |
- |
$204.41 |
$135,203,000 |
537,500 |
3.34% |
13,341,000 |
33,750 |
1.48 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
7 |
- |
$27.65 |
$130,799,000 |
3,960,000 |
3.24% |
25,555,000 |
95,000 |
3.39 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
9 |
- |
$42.47 |
$113,388,000 |
2,674,245 |
2.81% |
58,177,000 |
145,129 |
1.711 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
10 |
- |
$5.00 |
$108,307,000 |
8,630,000 |
2.68% |
-38,968,000 |
337,500 |
1.841 |
N/A |
|
|
PODD |
Insulet Corp |
13 |
- |
$166.19 |
$93,681,000 |
431,750 |
2.32% |
33,075,000 |
51,750 |
0.567 |
Medical Instruments &... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
15 |
- |
$44.24 |
$83,878,000 |
1,754,038 |
2.08% |
31,243,000 |
277,597 |
2.573 |
Restaurants |
|
|
ACHC |
Acadia Healthcare Company Inc |
16 |
- |
$73.18 |
$83,475,000 |
1,073,500 |
2.07% |
19,634,000 |
165,500 |
1.083 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
17 |
- |
$58.85 |
$75,423,000 |
1,019,500 |
1.87% |
5,958,000 |
1,250 |
0.574 |
Biotechnology |
|
|
DXCM |
DexCom Inc |
18 |
- |
$124.34 |
$73,958,000 |
596,000 |
1.83% |
19,471,000 |
12,000 |
0.153 |
Medical Instruments &... |
|
|
BSX |
Boston Scientific Corp |
19 |
- |
$73.17 |
$71,251,000 |
1,232,500 |
1.76% |
10,003,000 |
72,500 |
0.086 |
Medical Instruments &... |
|
|
ALGN |
Align Technology Inc |
21 |
- |
$309.02 |
$60,280,000 |
220,000 |
1.49% |
-5,974,000 |
3,000 |
0.279 |
Medical Appliances & ... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
22 |
- |
$0.00 |
$57,832,000 |
1,255,577 |
1.43% |
17,591,000 |
77,575 |
2.008 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
24 |
- |
$0.00 |
$54,655,000 |
1,851,464 |
1.35% |
-2,880,000 |
30,731 |
5.022 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
30 |
- |
$193.33 |
$45,852,000 |
198,169 |
1.13% |
17,174,000 |
1,800 |
1.195 |
Diagnostic Substances |
|
|
ACCD |
Accolade, Inc. |
33 |
- |
$7.89 |
$41,855,000 |
3,485,000 |
1.04% |
11,035,000 |
572,000 |
4.894 |
N/A |
|
|
IMVT |
Immunovant Inc |
34 |
- |
$0.00 |
$41,426,000 |
983,301 |
1.02% |
16,690,000 |
338,957 |
1.129 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
36 |
- |
$0.00 |
$38,756,000 |
1,522,238 |
0.96% |
17,846,000 |
17,887 |
2.535 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
37 |
- |
$36.30 |
$38,456,000 |
969,646 |
0.95% |
24,693,000 |
469,545 |
1.852 |
Diagnostic Substances |
|
|
LFST |
Lifestance Health Group, Inc. |
41 |
- |
$6.20 |
$35,509,000 |
4,535,000 |
0.88% |
10,296,000 |
865,000 |
1.214 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
42 |
- |
$52.18 |
$33,059,000 |
507,500 |
0.82% |
9,093,000 |
30,000 |
0.687 |
Semiconductor Equipme... |
|
|
LEGN |
Churchill Cap Corp Iii |
45 |
- |
$45.30 |
$29,630,000 |
492,444 |
0.73% |
-1,152,000 |
34,179 |
0.381 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
46 |
- |
$12.92 |
$28,599,000 |
2,028,300 |
0.71% |
7,872,000 |
453,300 |
2.114 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
48 |
- |
$5.26 |
$24,915,000 |
2,771,446 |
0.62% |
8,754,000 |
963,704 |
3.163 |
N/A |
|
|
MRUS |
Merus Nv |
49 |
- |
$45.04 |
$23,982,000 |
872,069 |
0.59% |
4,212,000 |
33,641 |
2.044 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
52 |
- |
$20.87 |
$22,714,000 |
625,048 |
0.56% |
-6,926,000 |
10,750 |
1.211 |
N/A |
|
|
AMGN |
Amgen Inc |
55 |
- |
$269.98 |
$21,457,000 |
74,500 |
0.53% |
3,181,000 |
6,500 |
0.013 |
Biotechnology |
|
|
INSP |
Inspire Medical Systems Inc |
58 |
- |
$237.45 |
$20,140,000 |
99,000 |
0.5% |
11,309,000 |
54,500 |
0.344 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
60 |
- |
$4.16 |
$19,590,000 |
3,270,381 |
0.48% |
1,527,000 |
719,155 |
1.852 |
Biotechnology |
|
|
MREO |
Mereo Biopharma Group plc |
61 |
- |
$2.74 |
$18,443,000 |
7,983,851 |
0.46% |
8,540,000 |
307,370 |
7.375 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
67 |
- |
$156.88 |
$12,898,000 |
103,969 |
0.32% |
2,393,000 |
13,409 |
0.417 |
N/A |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
77 |
- |
$7.28 |
$7,320,000 |
1,386,425 |
0.18% |
-2,227,000 |
26,425 |
4.758 |
Medical Appliances & ... |
|
|
APLT |
Applied Therapeutics Inc. |
88 |
- |
$0.00 |
$2,999,000 |
895,195 |
0.07% |
985,000 |
86,386 |
1.865 |
N/A |
|
