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
$1.75B
AUM Growth
-$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$6.02M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$5.09M
5
MRUS icon
Merus
MRUS
+$3.71M

Top Sells

1
+$56.5M
2
+$48.8M
3
+$48.5M
4
UNH icon
UnitedHealth
UNH
+$39.5M
5
TVTX icon
Travere Therapeutics
TVTX
+$36.8M

Sector Composition

1 Healthcare 99.7%
2 Consumer Staples 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 1.52%
254,300
-143,200
27
$25.5M 1.46%
2,695,700
+635,700
28
$24.5M 1.4%
761,541
+44,759
29
$21.7M 1.24%
794,437
-239,700
30
$20.8M 1.19%
480,000
+30,000
31
$20.7M 1.18%
681,100
+97,600
32
$19.6M 1.12%
1,132,979
+52,016
33
$19.2M 1.1%
995,000
-59,000
34
$18.5M 1.06%
255,000
-290,000
35
$18.2M 1.04%
354,376
+243,487
36
$17.5M 1%
130,000
+800
37
$17.4M 1%
512,932
+800
38
$16.7M 0.95%
975,803
+66,700
39
$16.5M 0.94%
475,000
40
$15.8M 0.9%
99,250
-30,750
41
$15.6M 0.89%
1,909,362
-690,063
42
$15.2M 0.87%
835,000
-85,000
43
$15M 0.86%
6,684,247
-2,914,923
44
$14.7M 0.84%
812,653
-409,529
45
$13.8M 0.79%
1,050,000
46
$13.5M 0.77%
60,250
-108,500
47
$12.5M 0.72%
520,796
+32,933
48
$12.1M 0.69%
+58,800
49
$11M 0.63%
536,111
-231,411
50
$10.2M 0.58%
159,300
-148,200
1
2
3 4 5