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Rock Springs Capital Management LP Last Quarter Change: USA Stocks, New

Rock Springs Capital Management LP quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Rock Springs Capital Management LP opened 17 positions, added to 37, reduced 27, sold out of 10 and left 15 unchanged. The largest increase in value was RVMD (+$89,363,258); the largest decrease was ACLX (-$19,503,210).

  • ASND: Country of operation —; Class ORD SHS; Shares 2026-03-31 0; Shares 2026-06-30 168,750.
  • AVLN: Country of operation United States; Class COM SHS; Shares 2026-03-31 0; Shares 2026-06-30 662,918.
  • COAG: Country of operation United States; Class COM SHS; Shares 2026-03-31 0; Shares 2026-06-30 575,432.
  • PBLS: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 578,028.

Two Form 13F-HR filings compared (SEC CIK 1595725): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ASND
ASCENDIS PHARMA A/S
ORD SHS0168,750+168,750$0$45,009,000+$45,009,000
AVLN
AVALYN PHARMACEUTICALS INC
United StatesCOM SHS0662,918+662,918$0$21,823,261+$21,823,261
COAG
HEMAB THERAPEUTICS HLDGS INC
United StatesCOM SHS0575,432+575,432$0$21,135,617+$21,135,617
PBLS
PARABILIS MEDICINES INC
United StatesCOM0578,028+578,028$0$15,820,626+$15,820,626
OMER
OMEROS CORP
United StatesCOM0718,499+718,499$0$6,832,925+$6,832,925
DFTX
DEFINIUM THERAPEUTICS INC
United StatesCOM SHS0143,187+143,187$0$6,735,516+$6,735,516
MOBI
MOBIA MED INC
United StatesCOMMON STOCK0418,200+418,200$0$5,603,880+$5,603,880
TRVI
TREVI THERAPEUTICS INC
United StatesCOM0260,000+260,000$0$4,849,000+$4,849,000
SYRE
SPYRE THERAPEUTICS INC
United StatesCOM NEW042,254+42,254$0$3,751,310+$3,751,310
NGEN
NERVGEN PHARMA CORP
COM01,208,231+1,208,231$0$2,488,956+$2,488,956
MDT
MEDTRONIC PLC
IrelandSHS030,900+30,900$0$2,417,307+$2,417,307
SGMT
SAGIMET BIOSCIENCES INC
United StatesCOM SER A0250,000+250,000$0$1,932,500+$1,932,500
CAPR
CAPRICOR THERAPEUTICS INC
United StatesCOM NEW074,448+74,448$0$1,792,708+$1,792,708
ALT
ALTIMMUNE INC
United StatesCOM NEW0471,465+471,465$0$1,433,254+$1,433,254
KLRA
KAILERA THERAPEUTICS INC
United StatesCOMMON STOCK065,000+65,000$0$1,431,950+$1,431,950
AXSM
AXSOME THERAPEUTICS INC.
United StatesCOM05,500+5,500$0$1,346,235+$1,346,235
GKOS
GLAUKOS CORP
United StatesCOM04,750+4,750$0$663,860+$663,860

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