Rock Springs Capital Management LP Portfolio Holdings

Rock Springs Capital Management LP

  • $2.94 Billion
  • Q3 2024

Rock Springs Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.94 Billion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $172M, Intuitive Surgical Inc with a value of $133M, Argenx Se with a value of $127M, Eli Lilly & CO with a value of $126M, and Ultragenyx Pharmaceutical Inc. with a value of $110M.

Examining the 13F form we can see an decrease of $287M in the current position value, from $3.22B to 2.94B.

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 $2.94 Billion
Healthcare: $2.88 Billion
Consumer Defensive: $61.1 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.2M
$2.37 Million 0.08% of portfolio
3,003,259
Q2 2024 Added 108.45%
$48.1M
$1.6 Million 0.05% of portfolio
471,958
Q1 2022 New
$9.19M
$1.23 Million 0.04% of portfolio
2,609,125
Q4 2023 Reduced 4.36%
$4.03M
$642,000 0.02% of portfolio
891,719
Q4 2022 Reduced 19.56%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $2.94 Billion
  • Prior Value $3.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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