Rock Springs Capital Management LP
Top Portfolio Positions
98 positions ·
$1,690,777,301 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
1,209,465 | $117,620,471 | 6.96% |
| LLY |
ELI LILLY & Co
Healthcare
|
98,700 | $90,781,299 | 5.37% |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
170,999 | $89,512,846 | 5.29% |
| MIRM |
Mirum Pharmaceuticals, Inc.
Healthcare
|
811,294 | $74,947,339 | 4.43% |
| ARGX |
Argenx SE
Healthcare
|
98,500 | $71,929,625 | 4.25% |
| RYTM |
Rhythm Pharmaceuticals, Inc.
Healthcare
|
689,748 | $59,987,383 | 3.55% |
| INSM |
INSMED Inc
Healthcare
|
314,300 | $51,394,336 | 3.04% |
| ASND |
Ascendis Pharma A/S
Healthcare
|
194,000 | $44,373,620 | 2.62% |
| XENE |
Xenon Pharmaceuticals Inc.
Healthcare
|
763,020 | $44,369,613 | 2.62% |
| TVTX |
Travere Therapeutics, Inc.
Healthcare
|
1,477,954 | $43,910,013 | 2.60% |
Portfolio Trend
Holdings in ASND
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,373,620 | 194,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,394,340 | 203,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,644,745 | 214,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,454,200 | 217,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,665,760 | 216,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,989,350 | 305,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,525,750 | 325,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,550,200 | 290,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,839,300 | 290,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,525,500 | 290,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,843,820 | 425,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,975,875 | 425,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,622,110 | 425,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,966,315 | 425,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,937,130 | 425,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,554,480 | 425,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,997,800 | 417,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $53,812,000 | 400,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,756,000 | 400,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,716,925 | 233,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,093,480 | 233,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,943,130 | 233,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,033,720 | 233,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,576,650 | 213,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,042,235 | 213,500 | Shares | Sole | 2020-05-15 | |
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