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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155M
$15.4 Million 0.61% of portfolio
6,204,309
Q4 2024 Added 125.32%
$55M
$10.7 Million 0.43% of portfolio
3,861,983
Q4 2024 Added 1.55%
$202M
$6.13 Million 0.24% of portfolio
1,648,100
Q4 2024 Added 19.3%
$260M
$5.24 Million 0.21% of portfolio
772,151
Q4 2024 Added 11.7%
$148M
$5.33 Million 0.21% of portfolio
404,796
Q4 2024 Added 5.14%
$56.4M
$4.91 Million 0.2% of portfolio
3,431,684
Q4 2024 Added 12.63%
$157M
$3.42 Million 0.14% of portfolio
1,053,647
Q2 2024 Reduced 19.28%
$103M
$3.52 Million 0.14% of portfolio
1,591,800
Q4 2024 Added 1.52%
$58.7M
$3.16 Million 0.13% of portfolio
1,838,916
Q4 2024 Reduced 20.05%
$123M
$2.94 Million 0.12% of portfolio
3,266,960
Q3 2023 Added 196.92%
$185M
$2.43 Million 0.1% of portfolio
1,032,988
Q1 2024 New
$192M
$1.51 Million 0.06% of portfolio
989,990
Q2 2024 Reduced 23.26%
$94.8M
$1.34 Million 0.05% of portfolio
2,483,468
Q4 2024 Added 2.39%
$109M
$702,000 0.03% of portfolio
181,147
Q3 2023 Reduced 78.35%
$79.2M
$792,000 0.03% of portfolio
471,958
Q1 2022 New

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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