RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 81.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$26.6M
3
+$25.1M
4
CHRS icon
Coherus Oncology
CHRS
+$21M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$14.7M

Top Sells

1
+$29M
2
+$17.8M
3
+$16.4M
4
IFRX icon
InflaRx
IFRX
+$8.5M
5
CMTA
Clementia Pharmaceuticals Inc.
CMTA
+$7.18M

Sector Composition

1 Healthcare 86.9%
2 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.11%
1,250,000
+75,000
27
$29.5M 1.08%
206,000
-1,500
28
$29.2M 1.06%
+244,500
29
$29.2M 1.06%
800,000
+70,600
30
$29M 1.06%
307,500
+32,500
31
$29M 1.06%
+600,000
32
$28.7M 1.05%
105,000
33
$28.7M 1.05%
182,300
+92,300
34
$27.3M 1%
1,008,000
+133,000
35
$26.9M 0.98%
256,900
+1,650
36
$26.6M 0.97%
214,800
37
$26.5M 0.97%
312,300
38
$26.4M 0.96%
1,125,000
-25,000
39
$25.7M 0.94%
181,700
40
$24.6M 0.9%
300,700
41
$24.6M 0.9%
213,500
42
$24.2M 0.88%
804,000
43
$23.8M 0.87%
240,000
44
$23.8M 0.87%
81,000
45
$23.8M 0.87%
327,700
+94,200
46
$23.2M 0.85%
1,850,100
+96,725
47
$22.8M 0.83%
890,000
+40,000
48
$21.3M 0.78%
165,000
49
$20.9M 0.76%
202,500
+22,500
50
$20.7M 0.76%
1,577,893
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