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
$2.42B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$30.9M
3
+$27M
4
BPMC
Blueprint Medicines
BPMC
+$20.8M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$15M

Top Sells

1
+$106M
2
+$72.6M
3
+$59.3M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$35.2M
5
MDCO
Medicines Co
MDCO
+$26.1M

Sector Composition

1 Healthcare 95.03%
2 Consumer Staples 1.05%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 1.35%
247,500
27
$32.1M 1.33%
380,000
+42,500
28
$31.6M 1.31%
1,950,000
29
$30.3M 1.25%
1,955,000
-95,000
30
$30.3M 1.25%
125,000
+4,800
31
$30.2M 1.25%
900,000
-250,000
32
$29.7M 1.23%
125,000
-78,000
33
$27.9M 1.15%
242,000
34
$27.6M 1.14%
845,700
+825,385
35
$27.6M 1.14%
4,850,000
36
$26.4M 1.09%
214,800
37
$26.3M 1.09%
341,500
+41,500
38
$25.5M 1.06%
126,000
39
$25.4M 1.05%
397,500
+42,250
40
$25M 1.03%
141,000
+66,000
41
$24.6M 1.02%
424,000
+4,000
42
$24M 0.99%
213,500
43
$22.2M 0.92%
125,000
44
$22.2M 0.92%
127,500
+16,600
45
$19.2M 0.79%
1,175,000
-400,000
46
$19M 0.78%
400,000
47
$18.6M 0.77%
232,500
48
$18.3M 0.76%
250,000
49
$17.4M 0.72%
1,243,000
-2,000
50
$17.4M 0.72%
25,000
-11,200
1
2
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