Rock Springs Capital Management LP
Holdings in EXAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,118,808 | 601,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $32,470,385 | 593,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $30,396,080 | 572,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $20,779,200 | 480,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $25,285,500 | 450,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $78,167,700 | 1,147,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $45,693,375 | 1,081,500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $73,186,335 | 1,059,750 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $75,422,610 | 1,019,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $69,465,015 | 1,018,250 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $88,594,650 | 943,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $63,843,115 | 941,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $43,940,125 | 887,500 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $18,798,714 | 578,600 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $22,558,653 | 572,700 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $39,854,400 | 570,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $44,363,100 | 570,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $54,406,500 | 570,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $70,856,700 | 570,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $75,114,600 | 570,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $64,257,650 | 485,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $43,226,800 | 424,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $36,862,560 | 424,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $24,592,000 | 424,000 | Shares | Sole | 2020-05-15 |