Ticker | $ Bought |
---|---|
danaher corporation | 12,054,000 |
mineralys therapeutics inc | 5,094,510 |
kestra med technologies ltd | 3,613,400 |
regeneron pharmaceuticals | 1,775,840 |
amylyx pharmaceuticals inc | 1,215,030 |
sionna therapeutics inc | 1,040,030 |
Ticker | % Inc. |
---|---|
tarsus pharmaceuticals inc | 219 |
lenz therapeutics inc | 183 |
89bio inc | 52.77 |
pliant therapeutics inc | 45.75 |
alphatec hldgs inc | 33.75 |
evolent health inc | 30.86 |
jasper therapeutics inc | 17.73 |
acadia healthcare company in | 16.73 |
Ticker | % Reduced |
---|---|
biocryst pharmaceuticals inc | -91.71 |
west pharmaceutical svsc inc | -64.3 |
neurocrine biosciences inc | -61.28 |
edwards lifesciences corp | -53.21 |
intuitive surgical inc | -52.78 |
nevro corp | -51.43 |
sarepta therapeutics inc | -48.2 |
alnylam pharmaceuticals inc | -44.09 |
Ticker | $ Sold |
---|---|
xilio therapeutics inc | -2,868,110 |
lifestance health group inc | -18,793,500 |
acumen pharmaceuticals inc | -3,162,940 |
leap therapeutics inc | -3,641,320 |
allakos inc | -1,331,500 |
autolus therapeutics plc | -2,427,520 |
neumora therapeutics inc. | -10,124,100 |
nevro corp | -489,102 |
Rock Springs Capital Management LP has about 87% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 87 |
Others | 13 |
Rock Springs Capital Management LP has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 39.5 |
LARGE-CAP | 19.6 |
SMALL-CAP | 16.2 |
UNALLOCATED | 14.5 |
MEGA-CAP | 8.4 |
MICRO-CAP | 1.8 |
About 61.4% of the stocks held by Rock Springs Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 44.3 |
Others | 38.7 |
S&P 500 | 17.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Rock Springs Capital Management LP has 95 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. WST proved to be the most loss making stock for the portfolio. AGL was the most profitable stock for Rock Springs Capital Management LP last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABOS | acumen pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACHC | acadia healthcare company in | 1.18 | 681,100 | 20,651,000 | added | 16.73 | ||
ACRS | aclaris therapeutics inc | 0.44 | 5,046,310 | 7,720,850 | reduced | -18.66 | ||
ACRX | talphera inc | 0.01 | 316,460 | 156,648 | unchanged | 0.00 | ||
ADAP | adaptimmune therapeutics plc | 0.03 | 2,483,470 | 489,243 | unchanged | 0.00 | ||
AGIO | agios pharmaceuticals inc | 0.57 | 342,180 | 10,025,900 | reduced | -27.36 | ||
AGL | agilon health inc | 1.72 | 6,950,000 | 30,093,500 | reduced | -6.88 | ||
AKRO | akero therapeutics inc | 1.56 | 672,759 | 27,233,300 | reduced | -28.92 | ||
ALLK | allakos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALNY | alnylam pharmaceuticals inc | 2.21 | 143,250 | 38,680,400 | reduced | -44.09 | ||
AMLX | amylyx pharmaceuticals inc | 0.07 | 343,228 | 1,215,030 | new | |||
APLS | apellis pharmaceuticals inc | 0.10 | 80,000 | 1,749,600 | unchanged | 0.00 | ||
APLT | applied therapeutics inc | 0.06 | 2,074,890 | 1,014,410 | added | 8.23 | ||
ARDX | ardelyx inc | 0.45 | 1,604,980 | 7,880,430 | added | 9.66 | ||
ATEC | alphatec hldgs inc | 0.16 | 267,500 | 2,712,450 | added | 33.75 | ||
AUTL | autolus therapeutics plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AZTA | azenta inc | 0.94 | 475,000 | 16,454,000 | unchanged | 0.00 | ||
BCRX | biocryst pharmaceuticals inc | 0.10 | 222,011 | 1,665,080 | reduced | -91.71 | ||
BEAM | beam therapeutics inc | 0.17 | 150,020 | 2,929,890 | reduced | -40.52 | ||
BMEA | biomea fusion inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||