Rock Springs Capital Management as of March 31, 2024
Portfolio Holdings for Rock Springs Capital Management
Rock Springs Capital Management holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Blueprint Medicines (BPMC) | 6.0 | $237M | 2.5M | 94.86 | |
Immunocore Hldgs Ads (IMCR) | 3.9 | $154M | 2.4M | 65.00 | |
Neurocrine Biosciences (NBIX) | 3.7 | $146M | 1.1M | 137.92 | |
Evolent Health Cl A (EVH) | 3.3 | $131M | 4.0M | 32.79 | |
Intuitive Surgical Com New (ISRG) | 3.0 | $119M | 299k | 399.09 | |
UnitedHealth (UNH) | 2.9 | $114M | 230k | 494.70 | |
Penumbra (PEN) | 2.9 | $113M | 505k | 223.18 | |
IDEXX Laboratories (IDXX) | 2.5 | $97M | 179k | 539.93 | |
Acadia Healthcare (ACHC) | 2.4 | $93M | 1.2M | 79.22 | |
Argenx Se Sponsored Adr (ARGX) | 2.3 | $90M | 229k | 393.72 | |
Boston Scientific Corporation (BSX) | 2.1 | $84M | 1.2M | 68.49 | |
Ultragenyx Pharmaceutical (RARE) | 2.1 | $83M | 1.8M | 46.69 | |
Dex (DXCM) | 2.1 | $83M | 597k | 138.70 | |
Eli Lilly & Co. (LLY) | 2.0 | $80M | 103k | 777.96 | |
Freshpet (FRPT) | 1.9 | $77M | 663k | 115.86 | |
Madrigal Pharmaceuticals (MDGL) | 1.9 | $76M | 286k | 267.04 | |
EXACT Sciences Corporation (EXAS) | 1.9 | $73M | 1.1M | 69.06 | |
Align Technology (ALGN) | 1.8 | $72M | 220k | 327.92 | |
Rhythm Pharmaceuticals (RYTM) | 1.7 | $66M | 1.5M | 43.33 | |
Edwards Lifesciences (EW) | 1.6 | $62M | 647k | 95.56 | |
Kymera Therapeutics (KYMR) | 1.6 | $61M | 1.5M | 40.20 | |
Celldex Therapeutics Com New (CLDX) | 1.5 | $58M | 1.4M | 41.97 | |
Phreesia (PHR) | 1.4 | $57M | 2.4M | 23.93 | |
Insulet Corporation (PODD) | 1.4 | $55M | 320k | 171.40 | |
West Pharmaceutical Services (WST) | 1.4 | $54M | 137k | 395.71 | |
Xenon Pharmaceuticals (XENE) | 1.4 | $54M | 1.3M | 43.05 | |
Agilon Health (AGL) | 1.4 | $54M | 8.8M | 6.10 | |
Merus N V (MRUS) | 1.3 | $52M | 1.1M | 45.03 | |
Agios Pharmaceuticals (AGIO) | 1.3 | $52M | 1.8M | 29.24 | |
Humana (HUM) | 1.3 | $51M | 147k | 346.72 | |
Mirum Pharmaceuticals (MIRM) | 1.2 | $47M | 1.9M | 25.12 | |
Irhythm Technologies (IRTC) | 1.2 | $46M | 392k | 116.00 | |
Shockwave Med | 1.1 | $44M | 135k | 325.63 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 1.1 | $44M | 290k | 151.17 | |
Sarepta Therapeutics (SRPT) | 1.1 | $42M | 328k | 129.46 | |
Brooks Automation (AZTA) | 1.1 | $42M | 695k | 60.28 | |
Alnylam Pharmaceuticals Call Option (ALNY) | 1.0 | $41M | 277k | 149.45 | |
Olink Hldg Ab Sponsored Ads (OLK) | 1.0 | $39M | 1.7M | 23.51 | |
Immunovant (IMVT) | 0.9 | $37M | 1.2M | 32.31 | |
Accolade (ACCD) | 0.9 | $37M | 3.5M | 10.48 | |
Akero Therapeutics (AKRO) | 0.8 | $33M | 1.3M | 25.26 | |
Oscar Health Cl A (OSCR) | 0.8 | $31M | 2.1M | 14.87 | |
Pacira Pharmaceuticals (PCRX) | 0.8 | $31M | 1.1M | 29.22 | |
Revolution Medicines (RVMD) | 0.8 | $30M | 924k | 32.23 | |
Lifestance Health Group (LFST) | 0.7 | $30M | 4.8M | 6.17 | |
Surgery Partners (SGRY) | 0.7 | $29M | 985k | 29.83 | |
Warby Parker Cl A Com (WRBY) | 0.7 | $28M | 2.1M | 13.61 | |
Inozyme Pharma (INZY) | 0.7 | $28M | 3.7M | 7.66 | |
Inspire Med Sys (INSP) | 0.7 | $28M | 131k | 214.79 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.7 | $28M | 500k | 56.09 | |
Mereo Biopharma Group Spon Ads (MREO) | 0.7 | $27M | 8.1M | 3.30 | |
Travere Therapeutics (TVTX) | 0.7 | $26M | 3.4M | 7.71 | |
Cerevel Therapeutics Hldng I (CERE) | 0.6 | $23M | 548k | 42.27 | |
Disc Medicine (IRON) | 0.6 | $23M | 364k | 62.26 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.6 | $22M | 562k | 38.82 | |
Viking Therapeutics (VKTX) | 0.5 | $21M | 261k | 82.00 | |
Dynavax Technologies Corp Com New (DVAX) | 0.5 | $21M | 1.7M | 12.41 | |
Zai Lab Adr (ZLAB) | 0.5 | $21M | 1.3M | 16.02 | |
Macrogenics (MGNX) | 0.5 | $19M | 1.3M | 14.72 | |
Novo-nordisk A S Adr (NVO) | 0.5 | $19M | 148k | 128.40 | |
Krystal Biotech (KRYS) | 0.5 | $19M | 104k | 177.93 | |
BioCryst Pharmaceuticals (BCRX) | 0.5 | $18M | 3.5M | 5.08 | |
Structure Therapeutics Sponsored Ads (GPCR) | 0.4 | $18M | 413k | 42.86 | |
Pharvaris N V (PHVS) | 0.4 | $17M | 753k | 23.11 | |
Prothena Corp SHS (PRTA) | 0.4 | $16M | 625k | 24.77 | |
Nevro (NVRO) | 0.4 | $15M | 1.1M | 14.44 | |
Vera Therapeutics Cl A (VERA) | 0.4 | $15M | 341k | 43.12 | |
Mersana Therapeutics (MRSN) | 0.3 | $14M | 3.0M | 4.48 | |
Amicus Therapeutics (FOLD) | 0.3 | $14M | 1.2M | 11.78 | |
Crinetics Pharmaceuticals In (CRNX) | 0.3 | $14M | 289k | 46.81 | |
Charles River Laboratories (CRL) | 0.3 | $13M | 49k | 270.95 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $13M | 149k | 87.34 | |
Dyne Therapeutics (DYN) | 0.3 | $13M | 452k | 28.39 | |
Jasper Therapeutics Com New (JSPR) | 0.3 | $12M | 404k | 29.36 | |
Compass Therapeutics (CMPX) | 0.3 | $11M | 5.5M | 1.98 | |
Edap Tms S A Sponsored Adr (EDAP) | 0.3 | $11M | 1.5M | 7.35 | |
Mineralys Therapeutics (MLYS) | 0.3 | $10M | 793k | 12.91 | |
Applied Therapeutics (APLT) | 0.3 | $10M | 1.5M | 6.80 | |
Nuvalent Inc-a (NUVL) | 0.2 | $9.4M | 125k | 75.09 | |
Acumen Pharmaceuticals (ABOS) | 0.2 | $9.3M | 2.3M | 4.05 | |
Immatics SHS (IMTX) | 0.2 | $8.9M | 849k | 10.51 | |
Neumora Therapeutics (NMRA) | 0.2 | $8.9M | 646k | 13.75 | |
Enliven Therapeutics (ELVN) | 0.2 | $7.5M | 429k | 17.59 | |
Cg Oncology (CGON) | 0.2 | $7.5M | 171k | 43.90 | |
Biohaven (BHVN) | 0.2 | $6.9M | 127k | 54.69 | |
Fulcrum Therapeutics (FULC) | 0.2 | $6.9M | 728k | 9.44 | |
Autolus Therapeutics Spon Ads (AUTL) | 0.2 | $6.6M | 1.0M | 6.38 | |
Pulmonx Corp (LUNG) | 0.2 | $6.0M | 652k | 9.27 | |
Aurinia Pharmaceuticals (AUPH) | 0.1 | $5.8M | 1.2M | 5.01 | |
Essa Pharma Com New (EPIX) | 0.1 | $5.7M | 677k | 8.49 | |
Pliant Therapeutics (PLRX) | 0.1 | $5.7M | 385k | 14.90 | |
Beam Therapeutics (BEAM) | 0.1 | $4.9M | 148k | 33.04 | |
Vincerx Pharma Com New (VINC) | 0.1 | $4.5M | 892k | 5.06 | |
Kyverna Therapeutics (KYTX) | 0.1 | $4.4M | 179k | 24.84 | |
Sagimet Biosciences Com Ser A (SGMT) | 0.1 | $4.2M | 771k | 5.42 | |
Gossamer Bio (GOSS) | 0.1 | $3.9M | 3.3M | 1.18 | |
Gossamer Bio Note 5.000% 6/0 (Principal) | 0.1 | $3.8M | 9.6M | 0.40 | |
Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.1 | $3.8M | 2.4M | 1.58 | |
Aclaris Therapeutics (ACRS) | 0.1 | $3.4M | 2.8M | 1.24 | |
Compugen Ord (CGEN) | 0.1 | $3.3M | 1.3M | 2.58 | |
Amylyx Pharmaceuticals (AMLX) | 0.1 | $2.9M | 1.0M | 2.84 | |
Travere Therapeutics Note 2.500% 9/1 (Principal) | 0.1 | $2.8M | 3.3M | 0.87 | |
Biomea Fusion (BMEA) | 0.1 | $2.7M | 181k | 14.95 | |
Novavax Com New (NVAX) | 0.1 | $2.6M | 538k | 4.78 | |
Leap Therapeutics Com New (LPTX) | 0.1 | $2.4M | 912k | 2.66 | |
Spruce Biosciences (SPRB) | 0.1 | $2.1M | 2.6M | 0.79 | |
Neurocrine Biosciences Note 2.250% 5/1 (Principal) | 0.0 | $1.8M | 1.0M | 1.81 | |
Vigil Neuroscience (VIGL) | 0.0 | $1.6M | 472k | 3.41 | |
Xilio Therapeutics (XLO) | 0.0 | $1.6M | 1.4M | 1.08 | |
Reneo Pharmaceuticals (RPHM) | 0.0 | $1.2M | 752k | 1.66 | |
Nevro Corp Note 2.750% 4/0 (Principal) | 0.0 | $474k | 500k | 0.95 | |
Talphera Com New (TLPH) | 0.0 | $326k | 317k | 1.03 | |
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) | 0.0 | $41k | 134k | 0.30 |