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| Rock Springs Capital Management LP
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|---|---|
| CRD # | 168648 |
| SEC # | 801-78511 |
| CIK # | 0001735397, 0001595725 |
| AUM | $5.8 BB (2024-03-27) |
| Employees | 18 (39% Investors, 0% Brokers) |
| Phone | 410-220-0130 |
| Address | 650 S Exeter Street Baltimore, MD 21202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001735397 0001595725 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Blueprint Medicines Corp | 3.2 | 0.3 | |
| UnitedHealth Group Inc | 477.0 | 0.1 | |
| Intuitive Surgical Inc | 72.5 | 0.1 | |
| Neurocrine Biosciences Inc | 9.3 | 0.1 | |
| Lilly Eli & Co | 301.8 | 0.1 | |
| Argenx SE | 19.8 | 0.1 | |
| Acadia Healthcare Company Inc | 6.3 | 0.1 | |
| Ultragenyx Pharmaceutical Inc | 4.1 | 0.1 | |
| Evolent Health Inc | 2.8 | 0.1 | |
| Synta Pharmaceuticals Corp | 1.2 | 0.1 | |
| Boston Scientific Corp | 53.6 | 0.1 | |
| Freshpet Inc | 2.6 | 0.1 | |
| Alnylam Pharmaceuticals Inc | 17.2 | 0.1 | |
| Mirum Pharmaceuticals Inc | 0.6 | 0.1 | |
| Merus NV | 0.9 | 0.1 | |
| Idexx Laboratories Inc /DE | 29.3 | 0.1 | |
| Agilon Health Inc | 8.8 | 0.1 | |
| Dexcom Inc | 29.3 | 0.1 | |
| Humana Inc | 58.5 | 0.1 | |
| Insmed Inc | 2.4 | 0.1 | |
| Rhythm Pharmaceuticals Inc | 0.2 | 0.1 | |
| Celldex Therapeutics Inc | 1.3 | 0.1 | |
| Phreesia Inc | 1.3 | 0.1 | |
| Edwards Lifesciences Corp | 58.9 | 0.1 | |
| Xenon Pharmaceuticals Inc | 1.6 | 0.0 | |
| West Pharmaceutical Services Inc | 22.0 | 0.0 | |
| Penumbra Inc | 4.8 | 0.0 | |
| Exact Sciences Corp | 7.2 | 0.0 | |
| Agios Pharmaceuticals Inc | 1.2 | 0.0 | |
| Avi Biopharma Inc | 6.5 | 0.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Four Pines Master Fund LP | [2020-03-30] | 24.0 | 263.7 |
| HF | Rock Springs Capital Master Fund LP | [2014-01-22] | 1,022.5 | 5,505.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 5.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 5.8 |
| By Discretionary | ||
| Discretionary | 6 | 5.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 5.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 4.7 | |
| Total | 6 | 5.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kris Jenner | 7 | ||
| Rock Springs Capital Management LP | 4 | ||
| Gordon Bussard | 4 | ||
| Graham McPhail | 4 | ||
| Rock Springs General Partner LLC | 2 | ||
| Four Pines General Partner LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001595725] | |
| 3 | [0001595725] | |
| 4 | [0001595725] | |
| SC 13G | [0001595725] | |
| 3 | [0001735397] | |
| 4 | [0001735397] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Bluespruce Investments LP
✚
|
IL | 5.9 |
|
Armistice Capital LLC
✚
|
NY | 5.9 |
|
City of London Investment Management Co Ltd
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|
5.9 | |
|
Stockbridge Partners LLC
✚
|
MA | 5.9 |
|
CFI Partners LLC
✚
|
IL | 5.9 |
|
TT International Asset Management Ltd
✚
|
5.8 | |
|
AEW Capital Management LP
✚
|
MA | 5.8 |
|
Oasis Capital Partners Texas Inc
✚
|
TX | 5.7 |
|
Foxhaven Asset Management LP
✚
|
VA | 5.6 |
|
Glenview Capital Management LLC
✚
|
NY | 5.6 |