Rock Springs Capital Management as of Dec. 31, 2014
Portfolio Holdings for Rock Springs Capital Management
Rock Springs Capital Management holds 93 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 4.7 | $40M | 550k | 72.20 | |
| Abbvie (ABBV) | 4.4 | $38M | 580k | 65.44 | |
| Covidien | 3.5 | $30M | 295k | 102.28 | |
| Hca Holdings (HCA) | 3.5 | $30M | 408k | 73.39 | |
| McKesson Corporation (MCK) | 3.4 | $29M | 140k | 207.58 | |
| Amgen (AMGN) | 3.0 | $26M | 161k | 159.29 | |
| Merck & Co (MRK) | 3.0 | $26M | 450k | 56.79 | |
| Gilead Sciences (GILD) | 2.8 | $24M | 255k | 94.26 | |
| Actavis | 2.6 | $23M | 88k | 257.41 | |
| St. Jude Medical | 2.5 | $22M | 335k | 65.03 | |
| Celgene Corporation | 2.5 | $22M | 193k | 111.86 | |
| Acadia Healthcare (ACHC) | 2.4 | $20M | 330k | 61.21 | |
| AVANIR Pharmaceuticals | 2.2 | $19M | 1.1M | 16.95 | |
| Thoratec Corporation | 2.0 | $17M | 534k | 32.46 | |
| Alexion Pharmaceuticals | 2.0 | $17M | 93k | 185.03 | |
| Biogen Idec (BIIB) | 1.8 | $15M | 46k | 339.45 | |
| Team Health Holdings | 1.8 | $15M | 267k | 57.53 | |
| CVS Caremark Corporation (CVS) | 1.7 | $14M | 150k | 96.31 | |
| Humana (HUM) | 1.6 | $14M | 96k | 143.63 | |
| Aetna | 1.4 | $12M | 131k | 88.83 | |
| Flamel Technologies | 1.4 | $12M | 675k | 17.13 | |
| Envision Healthcare Hlds | 1.3 | $11M | 315k | 34.69 | |
| Pharmacyclics | 1.3 | $11M | 89k | 122.26 | |
| Hill-Rom Holdings | 1.2 | $10M | 225k | 45.62 | |
| Orexigen Therapeutics | 1.2 | $10M | 1.7M | 6.06 | |
| Intuitive Surgical (ISRG) | 1.1 | $9.8M | 19k | 528.92 | |
| RTI Biologics | 1.1 | $9.7M | 1.9M | 5.20 | |
| Health Care SPDR (XLV) | 1.1 | $9.6M | 140k | 68.38 | |
| CIGNA Corporation | 1.1 | $9.6M | 93k | 102.91 | |
| Tornier Nv | 1.1 | $9.5M | 373k | 25.50 | |
| Danaher Corporation (DHR) | 1.1 | $9.0M | 106k | 85.71 | |
| Valeant Pharmaceuticals Int | 1.1 | $9.1M | 63k | 143.11 | |
| Salix Pharmaceuticals | 1.0 | $8.9M | 78k | 114.94 | |
| Cubist Pharmaceuticals | 1.0 | $8.8M | 88k | 100.65 | |
| HeartWare International | 1.0 | $8.8M | 120k | 73.43 | |
| Cooper Companies | 1.0 | $8.8M | 54k | 162.09 | |
| Incyte Corporation (INCY) | 1.0 | $8.3M | 113k | 73.11 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $8.0M | 360k | 22.34 | |
| Receptos | 0.9 | $8.0M | 65k | 122.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $7.5M | 63k | 118.79 | |
| Juno Therapeutics | 0.9 | $7.5M | 144k | 52.22 | |
| AmerisourceBergen (COR) | 0.8 | $7.2M | 80k | 90.16 | |
| Perrigo Company (PRGO) | 0.8 | $7.1M | 43k | 167.15 | |
| Tesaro | 0.8 | $7.0M | 188k | 37.19 | |
| Rite Aid Corporation | 0.8 | $6.9M | 917k | 7.52 | |
| Pra Health Sciences | 0.8 | $6.9M | 285k | 24.22 | |
| Medicines Company | 0.8 | $6.8M | 246k | 27.67 | |
| MWI Veterinary Supply | 0.8 | $6.6M | 39k | 169.90 | |
| Stericycle (SRCL) | 0.8 | $6.6M | 50k | 131.08 | |
| Kite Pharma | 0.8 | $6.6M | 115k | 57.67 | |
| Novadaq Technologies | 0.7 | $6.3M | 378k | 16.62 | |
| Relypsa | 0.7 | $5.8M | 188k | 30.80 | |
| Illumina (ILMN) | 0.7 | $5.6M | 31k | 184.59 | |
| Steris Corporation | 0.6 | $5.3M | 81k | 64.85 | |
| WellCare Health Plans | 0.6 | $4.9M | 60k | 82.07 | |
| Connecture | 0.6 | $5.0M | 554k | 9.01 | |
| Achillion Pharmaceuticals | 0.5 | $4.5M | 365k | 12.25 | |
| Tandem Diabetes Care | 0.5 | $4.4M | 350k | 12.70 | |
| Zs Pharma | 0.5 | $4.4M | 107k | 41.57 | |
| Puma Biotechnology (PBYI) | 0.5 | $4.4M | 23k | 189.29 | |
| Theravance Biopharma (TBPH) | 0.5 | $4.3M | 290k | 14.92 | |
| Prothena (PRTA) | 0.5 | $4.2M | 203k | 20.76 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $4.1M | 25k | 163.72 | |
| Aerie Pharmaceuticals | 0.5 | $4.1M | 140k | 29.19 | |
| Fibrogen (FGEN) | 0.5 | $4.1M | 151k | 27.34 | |
| Allergan | 0.5 | $3.9M | 19k | 212.59 | |
| Coherus Biosciences (CHRS) | 0.5 | $3.9M | 240k | 16.32 | |
| Cyberonics | 0.4 | $3.8M | 68k | 55.68 | |
| Novavax | 0.4 | $3.8M | 635k | 5.93 | |
| Catalent (CTLT) | 0.4 | $3.7M | 134k | 27.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.7M | 9.0k | 410.22 | |
| CHINA CORD Blood Corp | 0.4 | $3.7M | 822k | 4.52 | |
| WuXi PharmaTech | 0.4 | $3.6M | 108k | 33.67 | |
| Infinity Pharmaceuticals (INFIQ) | 0.4 | $3.5M | 210k | 16.89 | |
| Epizyme | 0.4 | $3.4M | 182k | 18.87 | |
| Cerulean Pharma | 0.4 | $3.4M | 550k | 6.22 | |
| Five Prime Therapeutics | 0.4 | $3.2M | 120k | 27.00 | |
| Castlight Health | 0.4 | $3.0M | 260k | 11.70 | |
| Ultragenyx Pharmaceutical (RARE) | 0.4 | $3.1M | 71k | 43.87 | |
| Intercept Pharmaceuticals In | 0.3 | $2.6M | 16k | 155.98 | |
| Trivascular Technologies | 0.3 | $2.5M | 198k | 12.57 | |
| Pfenex | 0.3 | $2.4M | 328k | 7.32 | |
| Bluebird Bio (BLUE) | 0.3 | $2.3M | 25k | 91.72 | |
| XenoPort | 0.2 | $2.1M | 235k | 8.77 | |
| Kindred Biosciences | 0.2 | $2.0M | 275k | 7.45 | |
| Gw Pharmaceuticals Plc ads | 0.2 | $1.9M | 28k | 67.68 | |
| Advaxis | 0.2 | $1.8M | 225k | 8.01 | |
| EnteroMedics | 0.2 | $1.6M | 1.1M | 1.42 | |
| Heron Therapeutics (HRTX) | 0.2 | $1.6M | 160k | 10.06 | |
| Dermira | 0.2 | $1.6M | 87k | 18.12 | |
| Roka Bioscience | 0.1 | $1.1M | 250k | 4.41 | |
| Cymabay Therapeutics | 0.1 | $983k | 100k | 9.83 | |
| Bellicum Pharma | 0.1 | $806k | 35k | 23.03 |
