RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$35.9M
3
+$31M
4
RPRX icon
Royalty Pharma
RPRX
+$24.3M
5
IMMU
Immunomedics Inc
IMMU
+$22.2M

Top Sells

1
+$42.7M
2
+$18.5M
3
+$7.9M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$7.48M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.41M

Sector Composition

1 Healthcare 92.16%
2 Consumer Staples 1.09%
3 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 1.26%
1,511,127
+361,127
27
$44M 1.21%
75,137
+25,817
28
$42.5M 1.17%
250,000
+8,000
29
$41.5M 1.14%
2,306,196
+554,296
30
$41.3M 1.13%
125,000
31
$40.5M 1.11%
215,000
+200
32
$40.2M 1.1%
582,000
33
$39.8M 1.09%
476,000
+78,500
34
$39.8M 1.09%
348,761
+7,261
35
$39.2M 1.08%
143,000
+15,500
36
$38.6M 1.06%
1,100,000
37
$37M 1.02%
207,000
-18,000
38
$36.9M 1.01%
424,000
39
$36.3M 1%
125,000
40
$36.2M 0.99%
2,025,275
+75,275
41
$35.8M 0.98%
991,573
+145,873
42
$35M 0.96%
124,910
-90
43
$34.7M 0.95%
5,015,109
+165,109
44
$34.5M 0.95%
175,000
45
$33.8M 0.93%
2,104,084
+149,084
46
$32.2M 0.88%
232,500
47
$31.6M 0.87%
213,500
48
$30.2M 0.83%
161,000
+20,000
49
$29.7M 0.82%
126,000
50
$28.8M 0.79%
254,268
+4,268
1
2
3 4 5