Rock Springs Capital Management LP Portfolio Holdings

Rock Springs Capital Management LP

  • $3.83 Billion
  • Q1 2024

Rock Springs Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.83 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blueprint Medicines Corp with a value of $237M, Immunocore Holdings PLC with a value of $154M, Neurocrine Biosciences Inc with a value of $145M, Evolent Health, Inc. with a value of $131M, and Intuitive Surgical Inc with a value of $119M.

Examining the 13F form we can see an decrease of $178M in the current position value, from $4B to 3.83B.

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 $3.83 Billion
Healthcare: $3.75 Billion
Consumer Defensive: $76.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.3B
$237 Million 6.2% of portfolio
2,498,448
Q1 2024 Reduced 13.3%
$2.15B
$154 Million 4.02% of portfolio
2,367,816
Q1 2024 Reduced 11.03%
$13B
$145 Million 3.8% of portfolio
1,054,900
Q1 2024 Reduced 11.8%
$2.06B
$131 Million 3.42% of portfolio
3,987,500
Q1 2024 Added 0.69%
$142B
$119 Million 3.11% of portfolio
298,500
Q1 2022 Reduced 17.08%
$463B
$114 Million 2.97% of portfolio
230,000
Q2 2023 Reduced 14.81%
$7.18B
$113 Million 2.95% of portfolio
505,000
Q1 2024 Reduced 6.05%
$41.4B
$96.8 Million 2.53% of portfolio
179,250
Q4 2023 Reduced 7.84%
$6.26B
$93.3 Million 2.44% of portfolio
1,177,500
Q1 2024 Added 9.69%
$20.5B
$90.3 Million 2.36% of portfolio
229,250
Q4 2023 Reduced 11.49%
$108B
$84.4 Million 2.21% of portfolio
1,232,500
Q4 2023 Added 6.25%
$2.81B
$82.9 Million 2.17% of portfolio
1,774,938
Q1 2024 Added 1.19%
$45.9B
$82.8 Million 2.16% of portfolio
596,750
Q1 2024 Added 0.13%
$779B
$80.3 Million 2.1% of portfolio
103,250
Q1 2024 Added 48.56%
$6.27B
$76.8 Million 2.01% of portfolio
662,500
Q1 2023 Added 0.84%
$4.04B
$76.4 Million 2.0% of portfolio
285,931
Q1 2024 Added 44.29%
$20.1B
$72.1 Million 1.89% of portfolio
220,000
Q4 2023 Added 1.38%
$1.99B
$66 Million 1.73% of portfolio
1,522,893
Q4 2023 Reduced 4.65%
$53.7B
$61.9 Million 1.62% of portfolio
647,300
Q3 2023 Added 0.22%
$1.76B
$61.2 Million 1.6% of portfolio
1,522,238
Q4 2023 Added 1.19%
$1.56B
$57.6 Million 1.51% of portfolio
1,372,185
Q1 2024 Added 41.51%
$994M
$56.6 Million 1.48% of portfolio
2,365,000
Q1 2024 Added 7.17%
$12.3B
$54.8 Million 1.43% of portfolio
320,000
Q1 2024 Reduced 25.88%
$24.5B
$54.3 Million 1.42% of portfolio
137,250
Q4 2023 Reduced 32.05%
$2.59B
$53.9 Million 1.41% of portfolio
8,835,000
Q1 2024 Added 2.38%
$2.37B
$54.1 Million 1.41% of portfolio
1,255,577
Q4 2023 Added 6.59%
$1.99B
$51.6 Million 1.35% of portfolio
1,764,505
Q1 2024 Reduced 18.01%
$2.44B
$51.6 Million 1.35% of portfolio
1,146,560
Q1 2024 Added 31.48%
$45.3B
$51.1 Million 1.34% of portfolio
147,408
Q1 2024 Reduced 52.45%
$883M
$46.6 Million 1.22% of portfolio
1,856,564
Q1 2024 Added 0.28%
$2.65B
$45.5 Million 1.19% of portfolio
392,250
Q1 2024 Added 11.83%
$7.54B
$43.8 Million 1.15% of portfolio
290,000
Q4 2023 Reduced 31.84%
$12B
$44 Million 1.15% of portfolio
135,000
Q1 2024 Added 12.5%
$11.4B
$42.4 Million 1.11% of portfolio
327,600
Q4 2023 Reduced 16.43%
$3.79B
$41.9 Million 1.09% of portfolio
694,750
Q1 2024 Added 36.9%
$2.85B
$39.4 Million 1.03% of portfolio
1,676,500
Q3 2023 Added 1.36%
$3.28B
$37.2 Million 0.97% of portfolio
1,150,123
Q1 2024 Added 16.97%
$509M
$37.1 Million 0.97% of portfolio
3,540,000
Q1 2024 Added 1.58%
$18.3B
$36.5 Million 0.95% of portfolio
244,000
Q1 2024 Added 3.83%
$874M
$32.8 Million 0.86% of portfolio
1,299,888
Q1 2024 Added 20.24%
$3.53B
$31.4 Million 0.82% of portfolio
2,110,000
Q1 2024 Added 187.07%
$1.39B
$30.8 Million 0.81% of portfolio
1,055,500
Q3 2023 Added 1.98%
$3.36B
$29.8 Million 0.78% of portfolio
923,681
Q1 2024 Added 27.38%
$2.1B
$29.5 Million 0.77% of portfolio
4,780,000
Q1 2024 Added 5.4%
$2.48B
$29.4 Million 0.77% of portfolio
985,000
Q1 2024 New
$1.7B
$28.3 Million 0.74% of portfolio
2,080,000
Q1 2024 Added 2.55%
$194M
$28.2 Million 0.74% of portfolio
3,681,174
Q3 2023 Added 7.38%
$6.7B
$28 Million 0.73% of portfolio
499,486
Q1 2024 Added 1.43%
$4.57B
$28 Million 0.73% of portfolio
130,500
Q1 2024 Added 31.82%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $3.83 Billion
  • Prior Value $4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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