Rock-Springs-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "AKRO",
  "NUVL",
  "ASND",
  "INSM",
  "NAMS",
  "RVMD",
  "ARGX",
  "INSP",
  "ACHC",
  "EXAS",
  "MDGL",
  "APLS",
  "ALNY",
  "FOLD",
  "EVH",
  "BSX",
  "NVAX",
  "MREO",
  null,
  "BCAX",
  "GPCR",
  "CATX",
  "MIRM",
  "TVTX",
  "LENZ",
  "SMMT",
  "MLYS",
  "KYMR",
  "PHVS",
  "LEGN",
  "PRTA",
  "NGNE",
  "AGL",
  "AMLX",
  "JANX",
  "APLT",
  "SRRK",
  "OSCR",
  "ISRG",
  "TARS",
  "NBIX",
  "JSPR",
  "KRRO",
  "MGNX",
  "MRSN",
  null,
  "LUNG",
  "SGMT",
  null,
  "ZBIO",
  "EDAP",
  null,
  "ACRS",
  null,
  "UNH",
  "REGN",
  "AGIO",
  "ATEC",
  "PHR",
  "PLRX",
  "RYTM",
  "SLNO",
  "ADAP",
  "ETNB",
  "DYN",
  "ARDX",
  null,
  "SPRB",
  "GOSS",
  "EW",
  "SRPT",
  "PEN",
  "THC",
  "CGEN",
  "ELVN",
  "INZY",
  "VIGL",
  "WRBY",
  "WST",
  "XENE",
  "ZLAB",
  "VERA",
  "RARE",
  "IMVT",
  "IRTC",
  "AZTA",
  "BEAM",
  "BCRX",
  "BPMC",
  "CLDX",
  "CMPX",
  "CGEM",
  "DHR",
  "DXCM",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 96
Total Value: 1747790415
Accession Number: 0001172661-25-001953
Form Type: 13F-HR
CIK: rock-springs-capital-management-lp
Manager Name: Rock-Springs-Capital-Management-Lp

Data Enrichment

94% identified

90 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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agilon health, inc.

AGL|00857U107

Shares:7.0M

Value:$30.1M

% of Portfolio:1.7% ($30.1M/$1.7B)

Phreesia, Inc.

PHR|71944F106

Shares:1.1M

Value:$29.4M

% of Portfolio:1.7% ($29.4M/$1.7B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:277.0K

Value:$27.9M

% of Portfolio:1.6% ($27.9M/$1.7B)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:672.8K

Value:$27.2M

% of Portfolio:1.6% ($27.2M/$1.7B)

DEXCOM INC

DXCM|252131107

Shares:397.6K

Value:$27.2M

% of Portfolio:1.6% ($27.2M/$1.7B)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:254.3K

Value:$26.6M

% of Portfolio:1.5% ($26.6M/$1.7B)

Evolent Health, Inc.

EVH|30050B101

Shares:2.7M

Value:$25.5M

% of Portfolio:1.5% ($25.5M/$1.7B)

Scholar Rock Holding Corp

SRRK|80706P103

Shares:761.5K

Value:$24.5M

% of Portfolio:1.4% ($24.5M/$1.7B)

Kymera Therapeutics, Inc.

KYMR|501575104

Shares:794.4K

Value:$21.7M

% of Portfolio:1.2% ($21.7M/$1.7B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:480.0K

Value:$20.8M

% of Portfolio:1.2% ($20.8M/$1.7B)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:681.1K

Value:$20.7M

% of Portfolio:1.2% ($20.7M/$1.7B)

Structure Therapeutics Inc.

GPCR|86366E106

Shares:1.1M

Value:$19.6M

% of Portfolio:1.1% ($19.6M/$1.7B)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:995.0K

Value:$19.2M

% of Portfolio:1.1% ($19.2M/$1.7B)

Edwards Lifesciences Corp

EW|28176E108

Shares:255.0K

Value:$18.5M

% of Portfolio:1.1% ($18.5M/$1.7B)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

Shares:354.4K

Value:$18.2M

% of Portfolio:1.0% ($18.2M/$1.7B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:130.0K

Value:$17.5M

% of Portfolio:1.0% ($17.5M/$1.7B)

Legend Biotech Corp

LEGN|52490G102

Shares:512.9K

Value:$17.4M

% of Portfolio:1.0% ($17.4M/$1.7B)

Immunovant, Inc.

IMVT|45258J102

Shares:975.8K

Value:$16.7M

% of Portfolio:1.0% ($16.7M/$1.7B)

Azenta, Inc.

AZTA|114340102

Shares:475.0K

Value:$16.5M

% of Portfolio:0.9% ($16.5M/$1.7B)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:99.3K

Value:$15.8M

% of Portfolio:0.9% ($15.8M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
agilon health, inc.(AGLcusip00857U107)	7.0M	QoQ -6.87% (-513.3K) YoY -21.33% (-1.9M)	All Managers (Combined)	$30.1M	1.7% ($30.1M/$1.7B)	QoQ +112.22% (-$15.9M) YoY -44.16% (-$23.8M)
Phreesia, Inc.(PHRcusip71944F106)	1.1M	QoQ -43.70% (-891.7K) YoY -51.44% (-1.2M)	All Managers (Combined)	$29.4M	1.7% ($29.4M/$1.7B)	QoQ -42.81% (-$22.0M) YoY -48.13% (-$27.2M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	277.0K	QoQ -39.78% (-183.0K) YoY -77.52% (-955.5K)	All Managers (Combined)	$27.9M	1.6% ($27.9M/$1.7B)	QoQ -31.98% (-$13.1M) YoY -66.89% (-$56.5M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	672.8K	QoQ -28.92% (-273.7K) YoY -48.24% (-627.1K)	All Managers (Combined)	$27.2M	1.6% ($27.2M/$1.7B)	QoQ +3.42% (-$901.7K) YoY -17.06% (-$5.6M)
DEXCOM INC(DXCMcusip252131107)	397.6K	QoQ +12.64% (-44.6K) YoY -33.36% (-199.1K)	All Managers (Combined)	$27.2M	1.6% ($27.2M/$1.7B)	QoQ -1.08% (-$297.3K) YoY -67.19% (-$55.6M)
iRhythm Technologies, Inc.(IRTCcusip450056106)	254.3K	QoQ -36.02% (-143.2K) YoY -35.16% (-137.9K)	All Managers (Combined)	$26.6M	1.5% ($26.6M/$1.7B)	QoQ -25.73% (-$9.2M) YoY -41.49% (-$18.9M)
Evolent Health, Inc.(EVHcusip30050B101)	2.7M	QoQ +30.85% (+635.7K) YoY -32.39% (-1.3M)	All Managers (Combined)	$25.5M	1.5% ($25.5M/$1.7B)	QoQ +10.15% (+$2.4M) YoY -80.47% (-$105.2M)
Scholar Rock Holding Corp(SRRKcusip80706P103)	761.5K	QoQ +6.24% (-44.8K) YoY NEW(+761.5K)	All Managers (Combined)	$24.5M	1.4% ($24.5M/$1.7B)	QoQ -20.96% (-$6.5M) YoY NEW(+$24.5M)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	794.4K	QoQ -23.17% (-239.7K) YoY -47.81% (-727.8K)	All Managers (Combined)	$21.7M	1.2% ($21.7M/$1.7B)	QoQ -47.73% (-$19.9M) YoY -64.46% (-$39.5M)
EXACT SCIENCES CORP(EXAScusip30063P105)	480.0K	QoQ +6.66% (-30.0K) YoY -54.70% (-579.8K)	All Managers (Combined)	$20.8M	1.2% ($20.8M/$1.7B)	QoQ -17.82% (-$4.5M) YoY -71.60% (-$52.4M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	681.1K	QoQ +16.72% (-97.6K) YoY -42.15% (-496.4K)	All Managers (Combined)	$20.7M	1.2% ($20.7M/$1.7B)	QoQ -10.74% (-$2.5M) YoY -77.86% (-$72.6M)
Structure Therapeutics Inc.(GPCRcusip86366E106)	1.1M	QoQ +4.81% (-52.0K) YoY +174.56% (+720.3K)	All Managers (Combined)	$19.6M	1.1% ($19.6M/$1.7B)	QoQ -33.10% (-$9.7M) YoY +10.88% (+$1.9M)
Summit Therapeutics Inc.(SMMTcusip86627T108)	995.0K	QoQ -5.59% (-59.0K) YoY NEW(+995.0K)	All Managers (Combined)	$19.2M	1.1% ($19.2M/$1.7B)	QoQ +2.04% (-$384.9K) YoY NEW(+$19.2M)
Edwards Lifesciences Corp(EWcusip28176E108)	255.0K	QoQ -53.21% (-290.0K) YoY -60.60% (-392.3K)	All Managers (Combined)	$18.5M	1.1% ($18.5M/$1.7B)	QoQ -54.19% (-$21.9M) YoY -70.12% (-$43.4M)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	354.4K	QoQ +219.57% (+243.5K) YoY NEW(+354.4K)	All Managers (Combined)	$18.2M	1.0% ($18.2M/$1.7B)	QoQ +196.49% (+$12.1M) YoY NEW(+$18.2M)
TENET HEALTHCARE CORP(THCcusip88033G407)	130.0K	QoQ +0.61% (+800) YoY NEW(+130.0K)	All Managers (Combined)	$17.5M	1.0% ($17.5M/$1.7B)	QoQ +7.21% (+$1.2M) YoY NEW(+$17.5M)
Legend Biotech Corp(LEGNcusip52490G102)	512.9K	QoQ +0.15% (+800) YoY +2.69% (-13.4K)	All Managers (Combined)	$17.4M	1.0% ($17.4M/$1.7B)	QoQ +4.43% (+$739.0K) YoY -37.87% (-$10.6M)
Immunovant, Inc.(IMVTcusip45258J102)	975.8K	QoQ +7.33% (-66.7K) YoY -15.15% (-174.3K)	All Managers (Combined)	$16.7M	1.0% ($16.7M/$1.7B)	QoQ -25.94% (-$5.8M) YoY -55.12% (-$20.5M)
Azenta, Inc.(AZTAcusip114340102)	475.0K	QoQ 0.00% (-0) YoY -31.63% (-219.8K)	All Managers (Combined)	$16.5M	0.9% ($16.5M/$1.7B)	QoQ -30.72% (-$7.3M) YoY -60.71% (-$25.4M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	99.3K	QoQ -23.65% (-30.8K) YoY -23.94% (-31.3K)	All Managers (Combined)	$15.8M	0.9% ($15.8M/$1.7B)	QoQ -34.40% (-$8.3M) YoY -43.60% (-$12.2M)