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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$473B
$172 Million 5.86% of portfolio
294,250
Q3 2024 Added 7.0%
$190B
$133 Million 4.52% of portfolio
270,000
Q3 2024 Reduced 9.55%
$34.9B
$127 Million 4.31% of portfolio
233,500
Q3 2024 Added 1.85%
$756B
$126 Million 4.28% of portfolio
142,000
Q3 2024 Added 16.87%
$3.06B
$110 Million 3.74% of portfolio
1,978,272
Q3 2024 Added 2.82%
$13.1B
$108 Million 3.68% of portfolio
939,000
Q3 2024 Reduced 0.11%
$10.3B
$78.1 Million 2.66% of portfolio
1,147,500
Q3 2024 Added 6.1%
$5.39B
$71.1 Million 2.42% of portfolio
768,776
Q3 2024 Reduced 68.75%
$29.9B
$68.8 Million 2.34% of portfolio
250,000
Q2 2024 Added 2.46%
$1.1B
$65.5 Million 2.23% of portfolio
4,684,476
Q3 2024 Added 4.51%
$3.11B
$64.3 Million 2.19% of portfolio
1,228,093
Q3 2024 Reduced 4.09%
$1.53B
$61.6 Million 2.1% of portfolio
1,580,488
Q3 2024 Reduced 10.81%
$6.88B
$61.1 Million 2.08% of portfolio
446,500
Q3 2024 Reduced 6.98%
$1.1B
$58.5 Million 1.99% of portfolio
2,070,000
Q3 2024 Reduced 49.23%
$5.32B
$55.8 Million 1.9% of portfolio
263,062
Q3 2024 Added 7.15%
$1.33B
$52 Million 1.77% of portfolio
2,282,500
Q3 2024 Reduced 5.58%
$2.37B
$51.8 Million 1.76% of portfolio
1,316,477
Q3 2024 Added 3.43%
$9.11B
$51.5 Million 1.75% of portfolio
265,000
Q2 2024 Reduced 47.52%
$24.6B
$50.4 Million 1.71% of portfolio
167,750
Q3 2024 Added 15.29%
$9.56B
$49.9 Million 1.7% of portfolio
683,344
Q3 2024 Reduced 15.46%
$2.23B
$49.7 Million 1.69% of portfolio
1,049,386
Q3 2024 Reduced 9.84%
$7.75B
$48.5 Million 1.65% of portfolio
325,000
Q3 2024 Added 12.07%
$32.3B
$46.9 Million 1.6% of portfolio
148,000
Q3 2024 Added 0.4%
$3.85B
$45.8 Million 1.56% of portfolio
1,009,945
Q3 2024 Added 7.08%
$1.95B
$44.6 Million 1.52% of portfolio
892,549
Q3 2024 Reduced 10.84%
$3.6B
$44 Million 1.5% of portfolio
429,994
Q3 2024 Added 67.97%
$424M
$39.2 Million 1.33% of portfolio
9,534,170
Q3 2024 Added 2.7%
$130B
$38.5 Million 1.31% of portfolio
460,000
Q3 2024 Reduced 43.73%
$10.7B
$38.4 Million 1.31% of portfolio
307,500
Q3 2024 Added 8.27%
$46.6B
$38.1 Million 1.3% of portfolio
576,900
Q3 2024 Added 4.89%
$1.16B
$37.5 Million 1.28% of portfolio
1,103,778
Q3 2024 Reduced 21.1%
$785M
$35.8 Million 1.22% of portfolio
9,096,800
Q3 2024 Added 2.21%
$31B
$35.1 Million 1.2% of portfolio
524,000
Q3 2024 Added 4.8%
$3.55B
$33.6 Million 1.14% of portfolio
1,221,309
Q3 2024 Added 3.01%
$2.63B
$31.8 Million 1.08% of portfolio
1,315,673
Q3 2024 Added 1.37%
$1.94B
$31.1 Million 1.06% of portfolio
699,389
Q3 2024 Reduced 33.03%
$18.3B
$31.2 Million 1.06% of portfolio
134,000
Q3 2024 Reduced 31.28%
$2.66B
$29.5 Million 1.0% of portfolio
397,500
Q2 2024 Added 1.34%
$16.7B
$29.1 Million 0.99% of portfolio
114,500
Q3 2024 Reduced 10.2%
$1.45B
$27.5 Million 0.94% of portfolio
3,622,358
Q3 2024 Added 0.09%
$5.36B
$27.4 Million 0.93% of portfolio
130,000
Q2 2024 Reduced 0.38%
$1.32B
$26.8 Million 0.91% of portfolio
933,399
Q3 2024 Reduced 13.11%
$3.77B
$25.8 Million 0.88% of portfolio
532,500
Q3 2024 Reduced 23.49%
$5.49B
$24.8 Million 0.84% of portfolio
508,932
Q3 2024 Added 0.62%
$2.4B
$23.5 Million 0.8% of portfolio
1,439,050
Q3 2024 Reduced 30.81%
$3.76B
$22.8 Million 0.78% of portfolio
1,040,000
Q3 2024 New
$2.73B
$21.7 Million 0.74% of portfolio
3,101,000
Q3 2024 Reduced 35.77%
$2.41B
$21.5 Million 0.73% of portfolio
1,011,400
Q3 2024 Reduced 19.18%
$121M
$19.9 Million 0.68% of portfolio
3,802,883
Q3 2024 Added 2.83%

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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