Rock Springs Capital Management LP
CIK Number: 0001595725
1.75B
Market Value
94
# of Holdings
15 months
Avg. Holding Period
38.68%
Win Rate
-0.07%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARGX | argenx SE | 551.73 | -4.53% | 229.6K | -1.67% | 141.2M | 160.41 | 5.38% |
| 2 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 216K | -20% | 112.74M | 61.23 | 4.29% |
| 3 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 144.5K | +1.76% | 111.55M | 712.53 | 4.25% |
| 4 | NBIX | Neurocrine Bios... | 125.30 | +0.73% | 720.5K | -23.27% | 98.35M | 75.12 | 3.74% |
| 5 | BPMC | Blueprint Medic... | 128.09 | +0.11% | 1.1M | +42.68% | 95.67M | 70.28 | 3.64% |
| 6 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 176K | -40.19% | 89.03M | 312.03 | 3.39% |
| 7 | TVTX | Travere Therape... | 14.73 | +1.62% | 4.97M | +6.17% | 86.64M | 13.84 | 3.30% |
| 8 | MDGL | Madrigal Pharma... | 284.98 | -3.58% | 265.21K | +0.82% | 81.84M | 139.71 | 3.12% |
| 9 | RARE | Ultragenyx Phar... | 37.03 | -1.23% | 1.74M | -12.05% | 73.19M | 58.9 | 2.79% |
| 10 | RYTM | Rhythm Pharmace... | 62.34 | -0.89% | 1.16M | -5.32% | 65.09M | 17.53 | 2.48% |
| 11 | MIRM | Mirum Pharmaceu... | 50.30 | +1.35% | 1.47M | -6.89% | 60.85M | 16.98 | 2.32% |
| 12 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 256.2K | +2.48% | 60.29M | 110.37 | 2.30% |
| 13 | PEN | Penumbra, Inc. | 261.37 | +1.90% | 240K | -9.43% | 57M | 167.43 | 2.17% |
| 14 | WST | West Pharmaceut... | 224.09 | +0.98% | 168.75K | +0.60% | 55.28M | 288.05 | 2.10% |
| 15 | RVMD | Revolution Medi... | 39.65 | -2.32% | 1.21M | +20.13% | 53.07M | 28.69 | 2.02% |
| 16 | PHR | Phreesia, Inc. | 25.90 | -0.35% | 2.04M | -10.62% | 51.33M | 25.7 | 1.95% |
| 17 | XENE | Xenon Pharmaceu... | 32.07 | -2.11% | 1.25M | -4.91% | 49.07M | 24.02 | 1.87% |
| 18 | FRPT | Freshpet, Inc. | 72.33 | -2.61% | 327.5K | -26.65% | 48.51M | 58.55 | 1.85% |
| 19 | ASND | Ascendis Pharma... | 177.69 | +4.03% | 305K | -6.15% | 41.99M | 92.14 | 1.60% |
| 20 | KYMR | Kymera Therapeu... | 46.85 | -0.23% | 1.03M | -1.45% | 41.6M | 29.77 | 1.58% |
| 21 | BSX | Boston Scientif... | 101.47 | +1.73% | 460K | 0.00% | 41.09M | 53.37 | 1.56% |
| 22 | EW | Edwards Lifesci... | 74.71 | -0.59% | 545K | -5.53% | 40.35M | 43.63 | 1.54% |
| 23 | INSM | Insmed Incorpor... | 101.26 | +2.56% | 550K | -19.51% | 37.97M | 66.34 | 1.45% |
| 24 | MRUS | Merus N.V. | 53.25 | -2.49% | 892.55K | 0.00% | 37.53M | 29.98 | 1.43% |
| 25 | SRPT | Sarepta Therape... | 20.99 | -41.98% | 307.5K | 0.00% | 37.39M | 75.42 | 1.42% |
| 26 | IRTC | iRhythm Technol... | 144.35 | +0.35% | 397.5K | 0.00% | 35.84M | 75.1 | 1.36% |
| 27 | ZLAB | Zai Lab Limited | 40.60 | -0.98% | 1.31M | -0.79% | 34.19M | 51.42 | 1.30% |
| 28 | NUVL | Nuvalent, Inc. | 76.36 | -2.4% | 429.99K | 0.00% | 33.66M | 86.81 | 1.28% |
| 29 | MREO | Mereo BioPharma... | 2.77 | +0.54% | 9.6M | +0.68% | 33.6M | 2.76 | 1.28% |
| 30 | SRRK | Scholar Rock Ho... | 32.15 | -0.92% | 716.78K | +100.00% | 30.98M | 43.22 | 1.18% |
| 31 | CLDX | Celldex Therape... | 20.40 | -4.05% | 1.22M | +10.73% | 30.88M | 35.21 | 1.18% |
| 32 | PODD | Insulet Corpora... | 305.89 | +0.42% | 114.25K | -14.74% | 29.83M | 195.14 | 1.14% |
| 33 | GPCR | Structure Thera... | 20.62 | -4.89% | 1.08M | +1.60% | 29.32M | 40.33 | 1.12% |
| 34 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 353K | -32.63% | 27.45M | 106.37 | 1.05% |
| 35 | AKRO | Akero Therapeut... | 55.47 | -0.28% | 946.5K | +1.40% | 26.33M | 29.31 | 1.00% |
| 36 | EXAS | Exact Sciences ... | 53.29 | -0.43% | 450K | -60.78% | 25.29M | 57.06 | 0.96% |
| 37 | FOLD | Amicus Therapeu... | 6.05 | +0.41% | 2.6M | +107.91% | 24.49M | 10.76 | 0.93% |
| 38 | INSP | Inspire Medical... | 129.39 | +1.74% | 130K | 0.00% | 24.1M | 203.22 | 0.92% |
| 39 | AZTA | Azenta, Inc. | 30.66 | +0.21% | 475K | -10.8% | 23.75M | 55.96 | 0.90% |
| 40 | EVH | Evolent Health,... | 8.17 | -1.21% | 2.06M | -0.48% | 23.18M | 26.47 | 0.88% |
| 41 | ACHC | Acadia Healthca... | 21.11 | -0.57% | 583.5K | -28.4% | 23.14M | 56.12 | 0.88% |
| 42 | IMVT | Immunovant, Inc... | 15.48 | -1.14% | 909.1K | -25.56% | 22.52M | 37.9 | 0.86% |
| 43 | WRBY | Warby Parker In... | 21.77 | -1.34% | 920K | -36.07% | 22.27M | 28.69 | 0.85% |
| 44 | VERA | Vera Therapeuti... | 21.85 | -3.91% | 487.86K | +27.22% | 20.63M | 41.85 | 0.79% |
| 45 | BCRX | BioCryst Pharma... | 10.27 | -1.01% | 2.68M | -26.07% | 20.14M | 8.89 | 0.77% |
| 46 | NAMS | NewAmsterdam Ph... | 19.75 | -2.28% | 767.52K | +117.23% | 19.73M | 21.51 | 0.75% |
| 47 | SMMT | Summit Therapeu... | 19.97 | +0.96% | 1.05M | +1.35% | 18.81M | 21.85 | 0.72% |
| 48 | LFST | LifeStance Heal... | 5.17 | -1.62% | 2.55M | -17.77% | 18.79M | 13.72 | 0.72% |
| 49 | LEGN | Legend Biotech ... | 35.80 | -2.8% | 512.13K | +0.63% | 16.66M | 41.9 | 0.63% |
| 50 | THC | Tenet Healthcar... | 163.83 | -0.33% | 129.2K | +100.00% | 16.31M | 126.23 | 0.62% |
| 51 | AGIO | Agios Pharmaceu... | 35.50 | +3.50% | 471.09K | -32.64% | 15.48M | 39.36 | 0.59% |
| 52 | ACRS | Aclaris Therape... | 1.44 | -2.04% | 6.2M | +125.32% | 15.39M | 6.82 | 0.59% |
| 53 | CRNX | Crinetics Pharm... | 31.07 | -2.2% | 294.1K | +1.62% | 15.04M | 46.6 | 0.57% |
| 54 | PHVS | Pharvaris N.V. | 16.62 | -0.48% | 775.13K | +2.40% | 14.86M | 21.57 | 0.57% |
| 55 | AGL | agilon health, ... | 2.17 | +1.16% | 7.46M | -17.96% | 14.18M | 35.11 | 0.54% |
| 56 | OSCR | Oscar Health, I... | 14.98 | +7.38% | 1.05M | +3.82% | 14.11M | 12.79 | 0.54% |
| 57 | SWTX | SpringWorks The... | 46.87 | +0.19% | 328.91K | +64.57% | 11.88M | 37.59 | 0.45% |
| 58 | DYN | Dyne Therapeuti... | 13.81 | -4.19% | 474.53K | +2.93% | 11.18M | 28.02 | 0.43% |
| 59 | JANX | Janux Therapeut... | 23.59 | -5.26% | 204.47K | +100.00% | 10.95M | 53.54 | 0.42% |
| 60 | INZY | Inozyme Pharma,... | 3.98 | -0.38% | 3.86M | +1.55% | 10.7M | 9.05 | 0.41% |
| 61 | NMRA | Neumora Therape... | 0.87 | +3.54% | 955.11K | +15.34% | 10.12M | 12.97 | 0.39% |
| 62 | JSPR | Jasper Therapeu... | 5.63 | +0.81% | 463.09K | +0.87% | 9.9M | 27.12 | 0.38% |
| 63 | ELVN | Enliven Therape... | 23.07 | +5.29% | 428.57K | 0.00% | 9.64M | 18.9 | 0.37% |
| 64 | XNCR | Xencor, Inc. | 9.05 | -1.52% | 401.01K | 0.00% | 9.22M | 20.11 | 0.35% |
| 65 | CGEM | Cullinan Oncolo... | 8.75 | +1.64% | 742.11K | +0.71% | 9.04M | 16.7 | 0.34% |
| 66 | PRTA | Prothena Corpor... | 5.71 | +12.30% | 644.6K | +3.13% | 8.93M | 16.92 | 0.34% |
| 67 | CMPX | Compass Therape... | 2.36 | -2.07% | 5.78M | +2.67% | 8.38M | 3.1 | 0.32% |
| 68 | BCAX | Bicara Therapeu... | 9.95 | -8.26% | 445.98K | 0.00% | 7.77M | 25.47 | 0.30% |
| 69 | ARDX | Ardelyx, Inc. | 3.67 | +1.81% | 1.46M | +100.00% | 7.42M | 5.07 | 0.28% |
| 70 | ZBIO | Zenas BioPharma... | 9.97 | -3.48% | 878.67K | 0.00% | 7.2M | 16.92 | 0.27% |
| 71 | BEAM | Beam Therapeuti... | 16.63 | -2.55% | 252.22K | +0.92% | 6.26M | 31.36 | 0.24% |
| 72 | TARS | Tarsus Pharmace... | 41.19 | +0.73% | 110.89K | +100.00% | 6.14M | 55.37 | 0.23% |
| 73 | SLNO | Soleno Therapeu... | 78.20 | -1.19% | 124.09K | +100.00% | 5.58M | 44.95 | 0.21% |
| 74 | PLRX | Pliant Therapeu... | 1.34 | -2.54% | 404.8K | +5.14% | 5.33M | 25.94 | 0.20% |
| 75 | LUNG | Pulmonx Corpora... | 2.97 | -1.98% | 772.15K | +11.70% | 5.24M | 48.73 | 0.20% |
| 76 | NVAX | Novavax, Inc. | 7.04 | +1.37% | 650K | 0.00% | 5.23M | 48.48 | 0.20% |
| 77 | GOSS | Gossamer Bio, I... | 1.28 | +3.63% | 9.57M | 0.00% | 5.07M | 1.01 | 0.19% |
| 78 | BHVN | Biohaven Ltd. | 15.15 | -2.01% | 129.86K | +1.80% | 4.85M | 51.73 | 0.18% |
| 79 | ETNB | 89bio, Inc. | 10.03 | -3.7% | 552.74K | +100.00% | 4.32M | 7.82 | 0.16% |
| 80 | SGMT | Sagimet Bioscie... | 7.30 | -11.67% | 787.81K | 0.00% | 3.55M | 8.53 | 0.14% |
| 81 | EDAP | EDAP TMS S.A. | 1.74 | +1.75% | 1.59M | +1.52% | 3.52M | 7.24 | 0.13% |
| 82 | MGNX | MacroGenics, In... | 1.50 | -0.99% | 1.05M | 0.00% | 3.42M | 15.84 | 0.13% |
| 83 | ABOS | Acumen Pharmace... | 1.14 | +6.07% | 1.84M | -20.05% | 3.16M | 4.15 | 0.12% |
| 84 | XLO | Xilio Therapeut... | 0.69 | +3.58% | 3M | 0.00% | 2.87M | 7.08 | 0.11% |
| 85 | APLS | Apellis Pharmac... | 18.32 | -2.71% | 80K | 0.00% | 2.55M | 36.29 | 0.10% |
| 86 | AUTL | Autolus Therape... | 2.04 | -4.01% | 1.03M | 0.00% | 2.43M | 5.68 | 0.09% |
| 87 | NGNE | Neurogene Inc. | 18.88 | -4.45% | 95.41K | +100.00% | 2.18M | 22.86 | 0.08% |
| 88 | ATEC | Alphatec Holdin... | 10.98 | -0.68% | 200K | +100.00% | 1.84M | 9.18 | 0.07% |
| 89 | CGEN | Compugen Ltd. | 1.67 | +1.52% | 989.99K | 0.00% | 1.51M | 5.58 | 0.06% |
| 90 | KRRO | Korro Bio, Inc. | 13.34 | -1.48% | 35.72K | 0.00% | 1.36M | 33.85 | 0.05% |
| 91 | LENZ | LENZ Therapeuti... | 28.89 | -0.38% | 29.3K | +100.00% | 846.03K | 28.87 | 0.03% |
| 92 | VIGL | Vigil Neuroscie... | 7.87 | +0.13% | 471.96K | 0.00% | 802.33K | 7.03 | 0.03% |
| 93 | BMEA | Biomea Fusion, ... | 2.65 | +12.29% | 181.15K | 0.00% | 702.85K | 22.33 | 0.03% |
| 94 | KYTX | Kyverna Therape... | 3.16 | -1.86% | 178.96K | 0.00% | 669.32K | 22.52 | 0.03% |