Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ROCK SPRINGS CAPITAL MANAGEMENT LP 11-14-2023 09-30-2023 120 3,733,196,359
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HUMANA INC COM 1 $212,365,980 436,500 0.01 0.00 -33,500 -7.13 09-30-2023
IMMUNOCORE HLDGS PLC ADS 2 $152,778,549 2,943,710 0.00 0.00 -84,700 -2.80 09-30-2023
AGILON HEALTH INC COM 3 $147,274,800 8,292,500 0.00 0.00 10,000 0.12 09-30-2023
NEUROCRINE BIOSCIENCES INC COM 4 $139,050,000 1,236,000 0.00 0.00 -43,500 -3.40 09-30-2023
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