Rock Springs Capital Management LP
Holdings in ACRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,405,760 | 4,453,741 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,757,687 | 4,609,309 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,772,418 | 4,769,309 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,720,852 | 5,046,309 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $15,386,686 | 6,204,309 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,166,519 | 2,753,495 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,028,844 | 2,753,495 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,414,333 | 2,753,495 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,148,419 | 2,998,495 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $27,129,075 | 3,960,449 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $41,084,374 | 3,961,849 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $32,051,358 | 3,961,849 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $62,389,671 | 3,961,249 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $62,350,059 | 3,961,249 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $54,823,000 | 3,927,149 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $66,633,186 | 3,865,034 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $56,143,985 | 3,861,347 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $68,458,176 | 3,803,232 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $66,066,198 | 3,762,312 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $89,943,638 | 3,569,192 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $17,314,367 | 2,676,100 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,336,108 | 2,076,307 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,663,304 | 1,644,015 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,664,000 | 1,600,000 | Shares | Sole | 2020-05-15 |