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
$4.68B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$40.8M
3
+$40.3M
4
SPRB
Spruce Biosciences, Inc. Common Stock
SPRB
+$39.6M
5
LUNG icon
Pulmonx
LUNG
+$34.5M

Top Sells

1
+$135M
2
+$35.4M
3
+$27.6M
4
ASMB icon
Assembly Biosciences
ASMB
+$24.1M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$21M

Sector Composition

1 Healthcare 93.6%
2 Consumer Staples 1.54%
3 Consumer Discretionary 0.76%
4 Industrials 0.46%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56M 1.19%
328,750
-16,750
27
$54.9M 1.16%
82,547
+7,130
28
$53.5M 1.13%
130,000
29
$53.1M 1.13%
582,000
30
$47.9M 1.02%
306,750
+81,750
31
$47.8M 1.01%
341,500
+99,918
32
$46.1M 0.98%
850,000
+50,000
33
$45.7M 0.97%
625,000
-25,000
34
$44.3M 0.94%
713,865
+3,900
35
$43.8M 0.93%
730,000
-590,000
36
$43.8M 0.93%
250,000
37
$43.5M 0.92%
335,000
-4,814
38
$41.3M 0.88%
628,500
-248,886
39
$41.2M 0.87%
891,000
+148,551
40
$40.3M 0.86%
+45,000
41
$40.1M 0.85%
213,350
-22,650
42
$39.6M 0.84%
+1,631,000
43
$38.9M 0.83%
233,500
44
$37.5M 0.8%
635,000
45
$36.9M 0.78%
1,285,000
+60,000
46
$35.2M 0.75%
700,000
-60,000
47
$34.5M 0.73%
+500,000
48
$34.2M 0.72%
785,000
+82,000
49
$33.3M 0.71%
5,148,112
+71,245
50
$33.3M 0.71%
541,000
+127
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