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
$4.76B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.5M
3
+$30.3M
4
IMRX icon
Immuneering
IMRX
+$28.9M
5
ASND icon
Ascendis Pharma
ASND
+$26.5M

Top Sells

1
+$68.6M
2
+$39.8M
3
+$39.3M
4
BSX icon
Boston Scientific
BSX
+$34.2M
5
PPD
PPD, Inc. Common Stock
PPD
+$31.1M

Sector Composition

1 Healthcare 93.53%
2 Consumer Staples 1.58%
3 Industrials 0.82%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.7M 1.23%
311,000
+11,000
27
$58.1M 1.22%
1,875,000
+175,957
28
$56M 1.18%
1,000,000
-25,000
29
$54.4M 1.14%
570,000
30
$50.6M 1.06%
710,430
-239,661
31
$49M 1.03%
130,000
32
$47.9M 1.01%
391,917
+5,299
33
$47.5M 1%
577,500
-48,600
34
$47.2M 0.99%
1,600,589
+583,644
35
$45.3M 0.95%
220,000
36
$45.3M 0.95%
710,000
+10,000
37
$45.3M 0.95%
962,826
38
$43.1M 0.91%
732,927
+106,400
39
$42.5M 0.89%
850,000
+65,000
40
$42.5M 0.89%
250,000
41
$39.3M 0.83%
147,500
42
$38.9M 0.82%
923,000
+258,000
43
$37.5M 0.79%
628,500
44
$36.3M 0.76%
1,496,817
+2,653
45
$36.2M 0.76%
+450,000
46
$34.5M 0.73%
+650,000
47
$34M 0.72%
296,673
-10,718
48
$33.2M 0.7%
1,220,000
49
$32.4M 0.68%
350,000
+21,250
50
$32.4M 0.68%
305,706
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