RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 43.68%
This Quarter Est. Return
1 Year Est. Return
+43.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$19.4M
3
+$11.5M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$10.3M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$9.78M

Top Sells

1
+$30.7M
2
+$23.6M
3
+$17.3M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$15.1M
5
ELAN icon
Elanco Animal Health
ELAN
+$13.1M

Sector Composition

1 Healthcare 88.36%
2 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.11%
242,500
-57,500
27
$23.2M 1.09%
900,750
+200,750
28
$22M 1.04%
105,000
+37,500
29
$21.5M 1.01%
96,000
30
$21.1M 1%
404,000
-1,000
31
$21M 0.99%
537,500
32
$20.6M 0.97%
110,500
+27,000
33
$19.8M 0.93%
300,700
+3,700
34
$19.7M 0.93%
310,000
-42,100
35
$18.5M 0.87%
425,000
+225,000
36
$18.4M 0.87%
200,000
-88,247
37
$18.1M 0.86%
1,100,000
-167,500
38
$17.1M 0.81%
178,000
+13,000
39
$16.3M 0.77%
177,500
40
$15.7M 0.74%
160,000
41
$15.5M 0.73%
1,400,000
42
$15.3M 0.72%
243,500
43
$15.1M 0.71%
1,475,000
-157,500
44
$15M 0.71%
50,000
45
$14.5M 0.69%
117,000
-9,000
46
$14.2M 0.67%
1,120,000
47
$14.2M 0.67%
12,240
48
$14.1M 0.67%
194,000
-2,500
49
$14.1M 0.66%
550,000
50
$13.9M 0.66%
726,900
+36,900
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