ROCK SPRINGS CAPITAL other names

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Adviser Profile

As of Date:

03/27/2024

Adviser Type:

- Large advisory firm

Number of Employees:

18 -10.00%

of those in investment advisory functions:

7 -22.22%

Registration:

SEC, Approved, 9/27/2013

AUM:

5,768,717,819 0.91%

of that, discretionary:

5,768,717,819 0.91%

Private Fund GAV:

5,768,717,819 16.44%

Avg Account Size:

961,452,970 0.91%

SMA’s:

NO

Private Funds:

2

Contact Info

410 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 3B 3B 2B 841M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Rock springs capital - Protezione Civile Faenza
07/17/2023

Rock Springs Capital is a Baltimore, Maryland based hedge fund established in 2013 that specializes in the healthcare and biotechnology sector.

protezionecivilefaenza.eu

Rock Springs Capital Management LP Buys 3, Sells 2 in 4th Quarter
02/17/2023

Related Stocks: RXDX, CVET, AMLX, BAX, SWAV,

gurufocus.com

Cody Softball Home Opener this Weekend
04/09/2021

A couple of weeks ago the Cody Fillies played in the first High School Softball game in Wyoming's history. Just a few weeks later the Fillies are set to play in their first ever home game. It's been a season full of first for the Fillies and that will continue this weekend

mybighornbasin.com

Cowboy Skill Games of Wyoming Thanks Wyo Legislature For Passing Skill Games Legislation
04/08/2021

Mike Moser, executive director of the Wyoming State Liquor Association, said without these legal games of skill many bars and restaurants wouldn’t have been able to survive this past year.

cowboystatedaily.com

US jobless claims up to 744K as virus still forces layoffs
04/08/2021

And this week, the International Monetary Fund forecast that the U.S. economy will grow ... CO on June 18, 2021; and Rock Springs,WY on July 10, 2021. Applications for the Teen Academies can be found on FBIDenver’s website and are due on Friday, April ...

westernslopenow.com

In the 2021 Legislature, major fights have mostly fizzled out
04/07/2021

Early in the 2021 Legislative Session, Wyoming seemed positioned for a pivotal year in its state history. Under the 66th Wyoming Legislature, proposed cuts to government to the tune of hundreds of millions of dollars were expected to deepen.

wyomingnews.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $5,768,717,819

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
09627Y109 BLUEPRINT MEDICINES CORP $265,183,744 8.00% 12.00% -2.00%
46120E602 INTUITIVE SURGICAL INC $132,787,725 4.00% 11.00% 0.00%
64125C109 NEUROCRINE BIOSCIENCES INC $129,409,800 4.00% -11.00% -11.00%
91324P102 UNITEDHEALTH GROUP INC $140,046,500 4.00% 23.00% 20.00%
532457108 ELI LILLY & CO $110,003,670 3.00% 37.00% 18.00%
04016X101 ARGENX SE $98,586,670 3.00% 9.00% 0.00%
02043Q107 ALNYLAM PHARMACEUTICALS INC $60,750,000 2.00% 67.00% 2.00%
00404A109 ACADIA HEALTHCARE COMPANY IN $79,528,350 2.00% -15.00% 0.00%
00857U107 AGILON HEALTH INC $58,206,000 2.00% 8.00% 1.00%
101137107 BOSTON SCIENTIFIC CORP $62,955,675 2.00% -25.00% -34.00%

Brochure Summary

Overview

Rock Springs is organized as a limited partnership under the laws of the State of Delaware. Rock Springs is owned and controlled by Graham McPhail, Kris Jenner, and Gordon Margraf (“Mark”) Bussard (collectively, the “Principals”). The Principals own and control the general partners of the Funds (defined below) (collectively and as applicable in each case, the “General Partner”); unless and only to the extent that the context otherwise requires, references to “Rock Springs” include the General Partner. The investment activities of Rock Springs are led by the Principals along with a number of other investment professionals who work with the Principals to execute Rock Springs’ investment strategies. The Funds and the General Partner Rock Springs provides discretionary investment advice to private investment funds organized as domestic or foreign private pooled investment vehicles (the “Funds”). The Funds are organized as master-feeder structures whereby each domestic fund (“Domestic Fund”) and offshore fund (“Offshore Fund” and together with the applicable Domestic Fund, the “Feeder Funds”) invests substantially all of its assets in a master fund (“Master Fund”). All trading occurs at the Master Fund level. Rock Springs began providing investment advisory services in October 2013. The Funds have been established to pursue
investment strategies that focus primarily on investing in companies in healthcare and healthcare-related industries, with an emphasis on companies and/or products that Rock Springs believes serve critical unmet needs. The Funds’ investment objective is to generate capital appreciation, primarily through investments in publicly traded and privately placed securities of companies in these industries. Rock Springs manages the Funds in accordance with the investment strategies, objectives, restrictions and guidelines set forth in their respective confidential offering documents, limited partnership agreements and/or investment management agreements (the “Governing Fund Documents”), as applicable, and does not provide investment advice individually to the limited partners of the Funds (each, an “Investor” and together, “Investors”). Rock Springs does not require, and does not seek, approval from the Funds or the Investors in the Funds with respect to its trading. Rock Springs generally does not permit Investors to impose restrictions on investments made by the Funds. Client Assets Under Management As of the close of business on December 31, 2023, Rock Springs managed approximately $3.7103 billion of client assets on a discretionary basis. Rock Springs does not currently manage any assets on a non-discretionary basis.