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
$3.07B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.2M
3
+$17.8M
4
ZBIO
Zenas BioPharma
ZBIO
+$14.9M
5
BCAX
Bicara Therapeutics
BCAX
+$11.4M

Top Sells

1
+$156M
2
+$58.2M
3
+$56.8M
4
BSX icon
Boston Scientific
BSX
+$30M
5
ACHC icon
Acadia Healthcare
ACHC
+$23M

Sector Composition

1 Healthcare 97.71%
2 Consumer Staples 1.99%
3 Financials 0.11%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 1.49%
1,009,945
+66,750
27
$44.6M 1.45%
892,549
-108,524
28
$44M 1.43%
429,994
+174,005
29
$39.2M 1.27%
9,534,170
+250,678
30
$38.5M 1.25%
460,000
-357,500
31
$38.4M 1.25%
307,500
+23,500
32
$38.1M 1.24%
576,900
+26,900
33
$37.5M 1.22%
1,103,778
-295,216
34
$35.8M 1.16%
9,096,800
+196,800
35
$35.1M 1.14%
524,000
+24,000
36
$34.8M 1.13%
1,221,309
+35,655
37
$31.8M 1.03%
1,315,673
+17,800
38
$31.2M 1.01%
134,000
-61,000
39
$31.1M 1.01%
699,389
-344,872
40
$29.5M 0.96%
397,500
41
$29.1M 0.95%
114,500
-13,000
42
$27.5M 0.9%
3,622,358
+3,100
43
$27.4M 0.89%
130,000
44
$26.8M 0.87%
933,399
-140,862
45
$25.8M 0.84%
532,500
-163,500
46
$24.8M 0.81%
508,932
+3,146
47
$23.5M 0.76%
1,439,050
-640,950
48
$22.8M 0.74%
+1,040,000
49
$21.7M 0.71%
3,101,000
-1,726,700
50
$21.5M 0.7%
1,011,400
-240,100
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