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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08B
$65.5 Million 2.23% of portfolio
4,684,476
Q3 2024 Added 4.51%
$1.57B
$61.6 Million 2.1% of portfolio
1,580,488
Q3 2024 Reduced 10.81%
$1.04B
$58.5 Million 1.99% of portfolio
2,070,000
Q3 2024 Reduced 49.23%
$1.26B
$52 Million 1.77% of portfolio
2,282,500
Q3 2024 Reduced 5.58%
$425M
$39.2 Million 1.33% of portfolio
9,534,170
Q3 2024 Added 2.7%
$1.22B
$37.5 Million 1.28% of portfolio
1,103,778
Q3 2024 Reduced 21.1%
$801M
$35.8 Million 1.22% of portfolio
9,096,800
Q3 2024 Added 2.21%
$1.36B
$27.5 Million 0.94% of portfolio
3,622,358
Q3 2024 Added 0.09%
$1.42B
$26.8 Million 0.91% of portfolio
933,399
Q3 2024 Reduced 13.11%
$1.19B
$16.9 Million 0.58% of portfolio
383,492
Q3 2024 Added 0.6%
$1.35B
$16.6 Million 0.56% of portfolio
461,028
Q2 2024 Added 2.04%
$624M
$14 Million 0.48% of portfolio
756,931
Q2 2024 Added 0.53%
$524M
$12.3 Million 0.42% of portfolio
736,914
Q3 2024 Added 11.94%
$561M
$10.5 Million 0.36% of portfolio
625,048
Q4 2023 Added 1.75%
$1.29B
$8.65 Million 0.29% of portfolio
1,179,740
Q2 2024 Added 2.56%
$675M
$8.21 Million 0.28% of portfolio
650,000
Q3 2024 Reduced 3.7%
$1.62B
$6.74 Million 0.23% of portfolio
605,013
Q3 2024 Reduced 53.2%
$1.86B
$6.12 Million 0.21% of portfolio
249,923
Q2 2024 Added 69.43%
$879M
$6.02 Million 0.21% of portfolio
400,000
Q3 2024 Reduced 49.04%
$700M
$4.32 Million 0.15% of portfolio
384,996
Q4 2023 Reduced 21.62%

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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