Rock Springs Capital Management LP [Rocket]

Holdings

Rock Springs Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Blueprint Medicines Corp	BPMC	COM	2,186,672	153,624	138,197,670,000	46,730,840,000	3.29		Hist	06/30/2023
Immunocore Holdings plc	IMCR	Common	3,028,410	26,748	181,583,464,000	33,181,295,000	4.32		Hist	06/30/2023
Abcam plc	ABCM	Common	2,405,000	162,500	58,850,350,000	28,666,300,000	1.40	1.05	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	943,500	2,000	88,594,650,000	24,751,535,000	2.11	0.52	Hist	06/30/2023
Akero Therapeutics, Inc.	AKRO	Common	1,550,754	96,500	72,404,704,000	16,764,946,000	1.72	3.10	Hist	06/30/2023
AGIOS PHARMACEUTICALS, INC.	AGIO	Common	2,686,167	24,562	76,072,249,000	14,935,182,000	1.81	4.83	Hist	06/30/2023
Immatics N.V.	IMTX	Common	2,536,144	22,221	29,267,102,000	11,921,033,000	0.70	3.31	Hist	06/30/2023
Ultragenyx Pharmaceutical Inc.	RARE	COM	1,384,269	47,868	63,856,329,000	10,266,649,000	1.52		Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	908,000	47,132	72,313,120,000	10,115,407,000	1.72		Hist	06/30/2023
Disc Medicine, Inc.	IRON	Common	363,468	50,000	16,137,979,000	9,495,592,000	0.38	1.84	Hist	06/30/2023
MIRENCO INC	MREO	Common	7,042,391	797,494	9,295,956,000	4,881,438,000	0.22		Hist	06/30/2023
Mirum Pharmaceuticals, Inc.	MIRM	Common	1,820,733	25,000	47,102,363,000	3,968,856,000	1.12	4.79	Hist	06/30/2023
Icosavax, Inc.	ICVX	Common	868,409	3,899	8,623,301,000	3,609,143,000	0.21	2.10	Hist	06/30/2023
HUMANA INC	HUM	Common	470,000	43,500	210,151,100,000	3,102,410,000	5.00		Hist	06/30/2023
Azenta, Inc.	BRKS	Common	469,900	38,700	21,934,932,000	2,694,788,000	0.52	0.72	Hist	06/30/2023
Warby Parker Inc.	WRBY	Common	1,325,000	25,000	15,489,250,000	1,722,250,000	0.37		Hist	06/30/2023
Accolade, Inc.		Common	2,820,000	275,000	37,985,400,000	1,388,300,000	0.90	3.73	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	1,121,647	56,386	40,525,106,000	918,702,000	0.96	1.93	Hist	06/30/2023
Inozyme Pharma, Inc.	INZY	Common	3,428,084	213,184	19,094,428,000	673,051,000	0.45	7.78	Hist	06/30/2023
NOVAVAX INC	NVAX	COMMON	536,700	1,300	3,987,681,000	277,359,000	0.09	0.62	Hist	06/30/2023
ESSA Pharma Inc.	EPIX	COM NEW	663,317	138,373	1,790,956,000	231,872,000	0.04	1.50	Hist	06/30/2023
EDAP TMS SA	EDAP	SPONSORED ADR	1,186,300	156,300	10,937,686,000	-464,414,000	0.26		Hist	06/30/2023
Pacira BioSciences, Inc.	PCRX	Common	1,035,000	2,400	41,472,450,000	-667,956,000	0.99	2.25	Hist	06/30/2023
Celldex Therapeutics, Inc.	CLDX	COMMON	421,615	111	14,305,397,000	-860,317,000	0.34		Hist	06/30/2023
Zai Lab Ltd	ZLAB	Common	1,222,423	162,723	33,897,790,000	-1,347,832,000	0.81		Hist	06/30/2023
Phreesia, Inc.	PHR	Common	1,305,000	2,500	40,468,050,000	-1,589,675,000	0.96	2.43	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	1,279,500	69,400	120,656,850,000	-1,829,472,000	2.87	1.32	Hist	06/30/2023
BIOCRYST PHARMACEUTICALS INC	BCRX	Common	2,497,193	163,108	17,580,239,000	-1,886,030,000	0.42	1.32	Hist	06/30/2023
Kymera Therapeutics, Inc.	KYMR	Common	1,487,551	259,172	34,198,797,000	-2,198,073,000	0.81	2.70	Hist	06/30/2023
Travere Therapeutics, Inc.	TVTX	Common	1,527,720	251,070	23,465,779,000	-5,246,080,000	0.56	2.36	Hist	06/30/2023
Olink Holding AB (publ)	OLK	SPONSORED ADS	1,654,000	4,000	31,012,500,000	-6,162,000,000	0.74		Hist	06/30/2023
NEVRO CORP	NVRO	Common	1,211,400	133,500	30,793,788,000	-8,172,297,000	0.73		Hist	06/30/2023
Amylyx Pharmaceuticals, Inc.	AMLX	Common	1,544,616	91,800	33,317,367,000	-9,308,254,000	0.79	2.30	Hist	06/30/2023
INSULET CORP	PODD	Common	559,000	22,250	161,182,060,000	-10,019,720,000	3.83		Hist	06/30/2023
agilon health, inc.	AGL	COM	8,282,500	400,000	143,618,550,000	-43,590,825,000	3.42	2.00	Hist	06/30/2023