SEC 13F Intelligence

Rock Springs Capital Management LP / SWAVUSD

Rock Springs Capital Management LP’s Shockwave Med Inc Position

Does Rock Springs Capital Management LP own Shockwave Med Inc (SWAVUSD)? Not currently — the last reported position was 135.0K shares worth $44M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$44M
Q1 2024
Shares
135.0K
% of Portfolio
+1.12%
Quarters Held
16
position exited

Position History SWAVUSD

Reported value by quarter
Q2 ’20: $9MQ2 ’20Q3 ’20: $17MQ4 ’20: $23MQ4 ’20Q1 ’21: $29MQ2 ’21: $42MQ2 ’21Q3 ’21: $45MQ4 ’21: $40MQ4 ’21Q1 ’22: $56MQ2 ’22: $46MQ2 ’22Q3 ’22: $50MQ4 ’22: $24MQ4 ’22Q1 ’23: $25MQ2 ’23: $33MQ2 ’23Q3 ’23: $29MQ4 ’23: $23MQ4 ’23Q1 ’24: $44Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024135.0K$44M+1.12%
Q4 2023120.0K$23M+0.56%
Q3 2023147.5K$29M+0.79%
Q2 2023115.1K$33M+0.78%
Q1 2023115.1K$25M+0.60%
Q4 2022115.1K$24M+0.57%
Q3 2022180.1K$50M+1.29%
Q2 2022240.5K$46M+1.34%
Q1 2022271.5K$56M+1.42%
Q4 2021222.5K$40M+0.92%
Q3 2021220.0K$45M+0.95%
Q2 2021220.0K$42M+0.82%
Q1 2021220.0K$29M+0.63%
Q4 2020220.0K$23M+0.48%
Q3 2020220.0K$17M+0.42%
Q2 2020197.5K$9M+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rock Springs Capital Management LP’s full portfolio or all institutional holders of SWAVUSD.