Rock Springs Capital Management LP Portfolio Holdings

Rock Springs Capital Management LP

  • $2.51 Billion
  • Q4 2024

Rock Springs Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.51 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Argenx Se with a value of $141M, Intuitive Surgical Inc with a value of $113M, Eli Lilly & CO with a value of $112M, Neurocrine Biosciences Inc with a value of $98.3M, and Blueprint Medicines Corp with a value of $95.7M.

Examining the 13F form we can see an decrease of $432M in the current position value, from $2.94B to 2.51B.

Rock Springs Capital Management LP is based out at Baltimore, MD

Below you can find more details about Rock Springs Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $2.51 Billion
Healthcare: $2.46 Billion
Consumer Defensive: $48.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.4B
$141 Million 5.64% of portfolio
229,600
Q4 2024 Reduced 1.67%
$210B
$113 Million 4.5% of portfolio
216,000
Q4 2024 Reduced 20.0%
$802B
$112 Million 4.45% of portfolio
144,500
Q4 2024 Added 1.76%
$11B
$98.3 Million 3.93% of portfolio
720,500
Q4 2024 Reduced 23.27%
$5.61B
$95.7 Million 3.82% of portfolio
1,096,899
Q4 2024 Added 42.68%
$490B
$89 Million 3.55% of portfolio
176,000
Q4 2024 Reduced 40.19%
$1.47B
$86.6 Million 3.46% of portfolio
4,973,649
Q4 2024 Added 6.17%
$5.77B
$81.8 Million 3.27% of portfolio
265,212
Q4 2024 Added 0.82%
$2.98B
$73.2 Million 2.92% of portfolio
1,739,813
Q4 2024 Reduced 12.05%
$3.16B
$65 Million 2.59% of portfolio
1,162,718
Q4 2024 Reduced 5.32%
$1.84B
$60.8 Million 2.43% of portfolio
1,471,564
Q4 2024 Reduced 6.89%
$31.6B
$60.3 Million 2.41% of portfolio
256,200
Q4 2024 Added 2.48%
$10.2B
$57 Million 2.27% of portfolio
240,000
Q4 2024 Reduced 9.43%
$15.9B
$55.3 Million 2.21% of portfolio
168,750
Q4 2024 Added 0.6%
$3.57B
$53.1 Million 2.12% of portfolio
1,213,257
Q4 2024 Added 20.13%
$1.57B
$51.3 Million 2.05% of portfolio
2,040,000
Q4 2024 Reduced 10.62%
$6.2B
$48.5 Million 1.94% of portfolio
327,500
Q4 2024 Reduced 26.65%
$8.04B
$42 Million 1.68% of portfolio
305,000
Q4 2024 Reduced 6.15%
$2.02B
$41.6 Million 1.66% of portfolio
1,034,137
Q4 2024 Reduced 1.45%
$152B
$41.1 Million 1.64% of portfolio
460,000
Q3 2024 Reduced 43.73%
$47.1B
$40.3 Million 1.61% of portfolio
545,000
Q4 2024 Reduced 5.53%
$10.7B
$38 Million 1.52% of portfolio
550,000
Q4 2024 Reduced 19.51%
$1.84B
$37.5 Million 1.5% of portfolio
892,549
Q3 2024 Reduced 10.84%
$9.45B
$37.4 Million 1.49% of portfolio
307,500
Q3 2024 Added 8.27%
$3.37B
$35.8 Million 1.43% of portfolio
397,500
Q2 2024 Added 1.34%
$2.84B
$34.2 Million 1.36% of portfolio
1,305,337
Q4 2024 Reduced 0.79%
$366M
$33.6 Million 1.34% of portfolio
9,599,170
Q4 2024 Added 0.68%
$3.35B
$33.7 Million 1.34% of portfolio
429,994
Q3 2024 Added 67.97%
$1.91B
$31 Million 1.24% of portfolio
716,782
Q4 2024 New
$1.06B
$30.9 Million 1.23% of portfolio
1,222,182
Q4 2024 Added 10.73%
$19.5B
$29.8 Million 1.19% of portfolio
114,250
Q4 2024 Reduced 14.74%
$34.4B
$27.5 Million 1.1% of portfolio
353,000
Q4 2024 Reduced 32.63%
$2.35B
$26.3 Million 1.05% of portfolio
946,499
Q4 2024 Added 1.4%
$8.73B
$25.3 Million 1.01% of portfolio
450,000
Q4 2024 Reduced 60.78%
$3.55B
$25 Million 1.0% of portfolio
909,103
Q4 2024 Reduced 25.56%
$2.74B
$24.5 Million 0.98% of portfolio
2,599,425
Q4 2024 Added 107.91%
$5.34B
$24.1 Million 0.96% of portfolio
130,000
Q2 2024 Reduced 0.38%
$3.41B
$23.8 Million 0.95% of portfolio
475,000
Q4 2024 Reduced 10.8%
$973M
$23.2 Million 0.92% of portfolio
2,060,000
Q4 2024 Reduced 0.48%
$3.73B
$23.1 Million 0.92% of portfolio
583,500
Q4 2024 Reduced 28.4%
$2.46B
$22.3 Million 0.89% of portfolio
920,000
Q4 2024 Reduced 36.07%
$743M
$20.6 Million 0.82% of portfolio
487,863
Q4 2024 Added 27.22%
$1.68B
$20.1 Million 0.8% of portfolio
2,677,996
Q4 2024 Reduced 26.07%
$3B
$18.8 Million 0.75% of portfolio
2,550,000
Q4 2024 Reduced 17.77%
$4.28B
$18.8 Million 0.75% of portfolio
1,054,000
Q4 2024 Added 1.35%
$6.1B
$16.7 Million 0.67% of portfolio
512,132
Q4 2024 Added 0.63%
$14.4B
$16.3 Million 0.65% of portfolio
129,200
Q4 2024 New
$1.82B
$15.5 Million 0.62% of portfolio
471,086
Q4 2024 Reduced 32.64%
$155M
$15.4 Million 0.61% of portfolio
6,204,309
Q4 2024 Added 125.32%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $2.51 Billion
  • Prior Value $2.94 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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