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
$4.19B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.6M
3
+$15.2M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$14.5M
5
PLRX icon
Pliant Therapeutics
PLRX
+$13.1M

Top Sells

1
+$58.6M
2
+$20.8M
3
+$18.4M
4
IMCR icon
Immunocore
IMCR
+$15.8M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$13.7M

Sector Composition

1 Healthcare 97.14%
2 Consumer Staples 1.05%
3 Industrials 0.87%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57M 1.36%
490,500
27
$55.6M 1.33%
1,454,254
+53,600
28
$53.6M 1.28%
1,336,401
+46,122
29
$53.4M 1.27%
645,900
30
$45.6M 1.09%
425,500
31
$43.9M 1.05%
662,500
+5,500
32
$43.1M 1.03%
1,795,733
33
$42.6M 1.02%
1,452,816
+223,179
34
$42.2M 1.01%
1,178,002
+2,330
35
$42.1M 1.01%
1,032,600
36
$42.1M 1%
1,302,500
37
$40.2M 0.96%
1,297,213
+566,367
38
$39.6M 0.95%
1,065,261
+260,237
39
$39M 0.93%
1,077,900
40
$38.4M 0.92%
309,450
41
$37.2M 0.89%
1,650,000
+205,000
42
$36.6M 0.87%
2,545,000
+607,000
43
$36.5M 0.87%
753,462
44
$36.4M 0.87%
1,228,379
+600
45
$35.2M 0.84%
1,059,700
46
$32.1M 0.76%
3,961,849
+600
47
$30.2M 0.72%
2,242,500
+62,500
48
$28.7M 0.69%
1,276,650
+325,000
49
$28.5M 0.68%
1,597,123
-163,742
50
$25.9M 0.62%
200,000
1
2
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