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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 |
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$495.35 |
$121,088,000 |
230,000 |
3% |
5,124,000 |
0 |
0.024 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
11 |
- |
$372.63 |
$100,702,000 |
298,500 |
2.49% |
13,453,000 |
0 |
0.083 |
Medical Appliances & ... |
|
|
FRPT |
Freshpet, Inc. |
23 |
- |
$106.36 |
$57,479,000 |
662,500 |
1.42% |
13,833,000 |
0 |
1.079 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
26 |
- |
$29.43 |
$49,357,000 |
647,300 |
1.22% |
4,512,000 |
0 |
0.104 |
Medical Appliances & ... |
|
|
OLK |
Olink Holding Ab Publ Adr |
32 |
- |
$0.00 |
$42,164,000 |
1,676,500 |
1.04% |
17,436,000 |
0 |
1.409 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
38 |
- |
$111.91 |
$37,544,000 |
350,750 |
0.93% |
4,482,000 |
0 |
0.999 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
40 |
- |
$26.33 |
$35,613,000 |
1,055,500 |
0.88% |
3,230,000 |
0 |
2.134 |
Drug Manufacturers - ... |
|
|
IMGN |
Immunogen Inc |
53 |
- |
$31.23 |
$22,515,000 |
759,365 |
0.56% |
10,464,000 |
0 |
0.344 |
Drug Manufacturers - ... |
|
|
IRON |
Disc Medicine, Inc |
56 |
- |
$27.55 |
$20,994,000 |
363,468 |
0.52% |
3,918,000 |
0 |
2.088 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
57 |
- |
$35.96 |
$20,797,000 |
725,152 |
0.51% |
725,000 |
0 |
0.633 |
N/A |
|
|
IMTX |
Immatics N.V |
59 |
- |
$10.01 |
$19,749,000 |
1,875,466 |
0.49% |
-1,969,000 |
0 |
2.981 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
62 |
- |
$36.42 |
$17,298,000 |
562,000 |
0.43% |
4,737,000 |
0 |
1.354 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
63 |
- |
$0.00 |
$15,682,000 |
3,681,174 |
0.39% |
221,000 |
0 |
5.961 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
64 |
- |
$10.61 |
$15,095,000 |
1,063,806 |
0.37% |
2,159,000 |
0 |
0.313 |
Biotechnology |
|
|
ICVX |
Icosavax, Inc. |
66 |
- |
$0.00 |
$13,686,000 |
868,409 |
0.34% |
6,956,000 |
0 |
2.205 |
N/A |
|
|
MGNX |
Macrogenics Inc |
69 |
- |
$14.56 |
$11,340,000 |
1,178,796 |
0.28% |
5,847,000 |
0 |
1.918 |
Biotechnology |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
70 |
- |
$0.00 |
$10,040,000 |
1,167,492 |
0.25% |
-1,063,000 |
0 |
2.857 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
72 |
- |
$0.00 |
$8,602,000 |
5,513,788 |
0.21% |
-2,260,000 |
0 |
5.625 |
N/A |
|
|
LUNG |
Pulmonx Corp |
73 |
- |
$0.00 |
$8,318,000 |
652,400 |
0.21% |
1,579,000 |
0 |
1.738 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
76 |
- |
$6.37 |
$7,420,000 |
673,966 |
0.18% |
1,752,000 |
0 |
0.498 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
81 |
- |
$0.00 |
$4,912,000 |
727,673 |
0.12% |
1,681,000 |
0 |
1.155 |
N/A |
|
|
EPIX |
ESSA Pharma Inc |
82 |
- |
$0.00 |
$4,468,000 |
677,005 |
0.11% |
2,376,000 |
0 |
1.539 |
Diagnostic Substances |
|
|
SGMT |
Sagimet Biosciences Inc. |
83 |
- |
$4.06 |
$4,002,000 |
738,355 |
0.1% |
-2,496,000 |
0 |
3.457 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
87 |
- |
$21.38 |
$3,033,000 |
111,430 |
0.08% |
353,000 |
0 |
0.177 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
89 |
- |
$0.67 |
$2,981,000 |
3,266,960 |
0.07% |
260,000 |
0 |
3.458 |
N/A |
|
|
BMEA |
Biomea Fusion, Inc. |
90 |
- |
$10.78 |
$2,630,000 |
181,147 |
0.07% |
137,000 |
0 |
0.63 |
N/A |
|
|
CGEN |
Compugen Ltd (USA) |
92 |
- |
$1.92 |
$2,554,000 |
1,289,990 |
0.06% |
1,354,000 |
0 |
1.557 |
Biotechnology |
|
|
VIGL |
Vigil Neuroscience, Inc. |
94 |
- |
$0.00 |
$1,595,000 |
471,958 |
0.04% |
-949,000 |
0 |
1.669 |
N/A |
|
|
VINC |
Vincerx Pharma, Inc |
96 |
- |
$0.73 |
$1,052,000 |
891,719 |
0.03% |
151,000 |
0 |
4.242 |
N/A |
|
|
XLO |
Xilio Therapeutics, Inc. |
97 |
- |
$0.00 |
$792,000 |
1,440,759 |
0.02% |
-2,248,000 |
0 |
5.402 |
N/A |
|
|
ACRX |
Acelrx Pharmaceuticals Inc |
98 |
- |
$1.05 |
$233,000 |
316,460 |
0.01% |
49,000 |
0 |
3.859 |
Conglomerates |
|
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
99 |
- |
$0.00 |
$8,000 |
134,028 |
0% |
-5,000 |
0 |
1.489 |
N/A |
|
