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
$3.93B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.3M
3
+$23.4M
4
VKTX icon
Viking Therapeutics
VKTX
+$21.4M
5
OSCR icon
Oscar Health
OSCR
+$20.4M

Top Sells

1
+$163M
2
+$89.9M
3
+$56.4M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$49.1M
5
BPMC
Blueprint Medicines
BPMC
+$36.3M

Sector Composition

1 Healthcare 96.88%
2 Consumer Staples 1.95%
3 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.1M 1.37%
1,255,577
27
$53.9M 1.37%
8,835,000
+205,000
28
$51.6M 1.31%
1,146,560
+274,491
29
$51.6M 1.31%
1,764,505
-387,668
30
$51.1M 1.3%
147,408
-162,592
31
$46.6M 1.18%
1,856,564
+5,100
32
$45.5M 1.16%
392,250
+41,500
33
$44M 1.12%
135,000
+15,000
34
$43.8M 1.11%
290,000
35
$42.4M 1.08%
327,600
36
$41.9M 1.06%
694,750
+187,250
37
$39.4M 1%
1,676,500
38
$37.2M 0.94%
1,150,123
+166,822
39
$37.1M 0.94%
3,540,000
+55,000
40
$36.5M 0.93%
244,000
+9,000
41
$32.8M 0.83%
1,299,888
+218,824
42
$31.4M 0.8%
2,110,000
+1,375,000
43
$30.8M 0.78%
1,055,500
44
$29.8M 0.76%
923,681
+198,529
45
$29.5M 0.75%
4,780,000
+245,000
46
$29.4M 0.75%
+985,000
47
$28.3M 0.72%
2,080,000
+51,700
48
$28.2M 0.72%
3,681,174
49
$28M 0.71%
130,500
+31,500
50
$28M 0.71%
499,486
+7,042
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