Rock Springs Capital Management LP Closed Holding Positions

Rock Springs Capital Management LP

  • $2.94 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INGN
Inogen Inc

Healthcare
Q1 2019 Filed on May 15, 2019
117,000
$90.12 - $152.23 $10.5M - $17.8M
APTX
Aptinyx Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
305,000
$3.99 - $19.33 $1.22M - $5.9M
DVA
Davita Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
215,200
$49.95 - $59.21 $10.7M - $12.7M
EXEL
Exelixis, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
621,400
$19.6 - $24.76 $12.2M - $15.4M
GTHX
G1 Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
100,000
$14.4 - $21.45 $1.44M - $2.15M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
187,500
$10.36 - $20.96 $1.94M - $3.93M
Arena Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
375,000
N/A
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
975,000
$1.0 - $6.12 $975K - $5.97M
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
300,000
$2.1 - $4.5 $630K - $1.35M
Scynexis Inc
Q4 2018 Filed on Feb 14, 2019
820,000
N/A
Gtx Inc Del
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
220,000
$4.52 - $8.88 $994K - $1.95M
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
375,000
$29.63 - $34.5 $11.1M - $12.9M
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
850,000
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
92,500
$65.41 - $84.65 $6.05M - $7.83M
Urovant Sciences LTD
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
Allergan PLC
Q4 2018 Filed on Feb 14, 2019
17,665
N/A
Menlo Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
330,000
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
365,000
$71.28 - $78.92 $26M - $28.8M
Envision Healthcare Corp
Q3 2018 Filed on Nov 14, 2018
110,300
N/A
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q3 2018 Filed on Nov 14, 2018
90,000
$13.23 - $30.93 $1.19M - $2.78M
Egalet Corp
Q3 2018 Filed on Nov 14, 2018
7,800,000
N/A
HOLX
Hologic Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
400,000
$38.16 - $42.92 $15.3M - $17.2M
NUVA
Nuvasive Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
372,500
$52.03 - $71.41 $19.4M - $26.6M
ABC
Amerisourcebergen Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
220,000
$78.98 - $92.22 $17.4M - $20.3M
PRTA
Prothena Corp Public LTD CO

Healthcare
Q3 2018 Filed on Nov 14, 2018
85,000
$12.7 - $15.79 $1.08M - $1.34M
MCK
Mckesson Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
5,000
$123.14 - $138.52 $616K - $693K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
270,000
$1.72 - $2.26 $464K - $610K
DBVT
Dbv Technologies S.A.

Healthcare
Q2 2018 Filed on Aug 14, 2018
73,000
$18.6 - $24.94 $1.36M - $1.82M
Cardiome Pharma Corp
Q2 2018 Filed on Aug 14, 2018
1,200,000
N/A
Shire PLC
Q2 2018 Filed on Aug 14, 2018
37,500
N/A
Wright Med Group Inc
Q2 2018 Filed on Aug 14, 2018
1,000,000
N/A
Aimmune Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
160,000
N/A
Aetna Inc New
Q2 2018 Filed on Aug 14, 2018
239,000
N/A
ZTS
Zoetis Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
101,000
$79.9 - $89.2 $8.07M - $9.01M
Therapeuticsmd Inc
Q2 2018 Filed on Aug 14, 2018
1,172,800
N/A
Avexis Inc
Q2 2018 Filed on Aug 14, 2018
190,000
N/A
China Cord Blood Corp
Q1 2018 Filed on May 15, 2018
880,000
N/A
Tetraphase Pharmaceuticals I
Q1 2018 Filed on May 15, 2018
950,000
N/A
Atyr Pharma Inc
Q1 2018 Filed on May 15, 2018
475,000
N/A
Allergan PLC
Q1 2018 Filed on May 15, 2018
5,000
N/A
ALPN
Alpine Immune Sciences, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
150,000
$7.95 - $11.65 $1.19M - $1.75M
Almost Family Inc
Q1 2018 Filed on May 15, 2018
147,540
N/A
Advanced Accelerator Applic
Q1 2018 Filed on May 15, 2018
825,500
N/A
Aduro Biotech Inc
Q1 2018 Filed on May 15, 2018
415,000
N/A
Cigna Corporation
Q1 2018 Filed on May 15, 2018
321,000
N/A
Healthsouth Corp
Q1 2018 Filed on May 15, 2018
265,000
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2018 Filed on May 15, 2018
123,000
$146.99 - $164.14 $18.1M - $20.2M
Juno Therapeutics Inc
Q1 2018 Filed on May 15, 2018
230,000
N/A
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