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
$2.63B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$28.6M
3
+$16.3M
4
FOLD icon
Amicus Therapeutics
FOLD
+$12.7M
5
JANX icon
Janux Therapeutics
JANX
+$10.9M

Top Sells

1
+$59.8M
2
+$46.9M
3
+$39.2M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$29.8M
5
ALGN icon
Align Technology
ALGN
+$29.1M

Sector Composition

1 Healthcare 97.8%
2 Consumer Staples 1.85%
3 Financials 0.14%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.8M 1.36%
397,500
27
$34.2M 1.3%
1,305,337
-10,336
28
$33.7M 1.28%
429,994
29
$33.6M 1.28%
9,599,170
+65,000
30
$31M 1.18%
+716,782
31
$30.9M 1.18%
1,222,182
+118,404
32
$29.8M 1.14%
114,250
-19,750
33
$29.3M 1.12%
1,080,963
+17,053
34
$27.5M 1.05%
353,000
-171,000
35
$26.3M 1%
946,499
+13,100
36
$25.3M 0.96%
450,000
-697,500
37
$24.5M 0.93%
2,599,425
+1,349,145
38
$24.1M 0.92%
130,000
39
$23.8M 0.9%
475,000
-57,500
40
$23.2M 0.88%
2,060,000
-10,000
41
$23.1M 0.88%
583,500
-231,500
42
$22.5M 0.86%
909,103
-312,206
43
$22.3M 0.85%
920,000
-519,050
44
$20.6M 0.79%
487,863
+104,371
45
$20.1M 0.77%
2,677,996
-944,362
46
$19.7M 0.75%
767,522
+414,203
47
$18.8M 0.72%
1,054,000
+14,000
48
$18.8M 0.72%
2,550,000
-551,000
49
$16.7M 0.63%
512,132
+3,200
50
$16.3M 0.62%
+129,200
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