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
$4.16B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.5M
3
+$20.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$16.5M
5
BPMC
Blueprint Medicines
BPMC
+$15.5M

Top Sells

1
+$35.1M
2
+$13.4M
3
+$12.5M
4
OHPAU
Orion Acquisition Corp. Unit
OHPAU
+$9.87M
5
IMCR icon
Immunocore
IMCR
+$9.85M

Sector Composition

1 Healthcare 97.81%
2 Consumer Staples 0.83%
3 Industrials 0.36%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.5M 1.36%
436,000
+6,000
27
$55.5M 1.34%
490,500
28
$52M 1.25%
425,500
29
$51.4M 1.24%
400,200
+128,200
30
$51.3M 1.23%
1,760,865
31
$48.2M 1.16%
645,900
+14,900
32
$46.4M 1.12%
1,175,672
+19,711
33
$45.4M 1.09%
1,229,637
+825,900
34
$45.4M 1.09%
753,462
+75,000
35
$43.9M 1.06%
887,500
+308,900
36
$43.7M 1.05%
185,500
+5,000
37
$42.7M 1.03%
1,077,900
+290,900
38
$42.1M 1.01%
1,302,500
39
$39.9M 0.96%
1,032,600
+15,100
40
$36.7M 0.88%
1,445,000
41
$36.5M 0.88%
805,024
-61,752
42
$35M 0.84%
1,795,733
43
$34.7M 0.83%
657,000
-43,000
44
$33.9M 0.82%
2,180,000
+147,500
45
$32.5M 0.78%
1,059,700
-132,700
46
$30.6M 0.74%
1,227,779
+181,036
47
$29M 0.7%
309,450
+16,200
48
$27.4M 0.66%
264,500
49
$27.2M 0.65%
200,000
50
$26.8M 0.65%
5,333,188
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2
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