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
$3.87B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.8M
3
+$23.5M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$20.7M
5
GOSS icon
Gossamer Bio
GOSS
+$19M

Top Sells

1
+$64.6M
2
+$20.5M
3
+$16.8M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$16.1M
5
EPZM
Epizyme, Inc
EPZM
+$11M

Sector Composition

1 Healthcare 96.72%
2 Consumer Staples 0.91%
3 Industrials 0.67%
4 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.6M 1.2%
1,369,973
+690,459
27
$45M 1.16%
727,000
-19,000
28
$44.4M 1.15%
180,500
+69,500
29
$43.9M 1.13%
425,500
30
$43.1M 1.11%
1,760,865
+357,567
31
$41.7M 1.08%
1,155,961
+32,357
32
$41.1M 1.06%
678,462
33
$40.8M 1.05%
1,192,400
-23,500
34
$40.7M 1.05%
755,500
+53,900
35
$39.6M 1.02%
1,205,856
+184,697
36
$39.5M 1.02%
490,500
+17,700
37
$38.1M 0.98%
645,407
+900
38
$37.7M 0.97%
1,795,733
+78,000
39
$37.2M 0.96%
272,000
40
$36.7M 0.95%
293,250
+23,250
41
$36.7M 0.95%
787,000
+13,700
42
$35.1M 0.91%
700,000
+62,400
43
$35.1M 0.91%
1,678,800
44
$33.2M 0.86%
1,302,500
+4,300
45
$30.5M 0.79%
2,032,500
+412,000
46
$27.6M 0.71%
163,038
47
$26M 0.67%
2,274,000
+74,000
48
$24.2M 0.63%
200,000
49
$23.4M 0.61%
951,650
50
$22.8M 0.59%
1,046,743
+270,864
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