RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 81.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.6M
3
+$15.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.1M
5
ACLX icon
Arcellx
ACLX
+$11.6M

Top Sells

1
+$85.4M
2
+$24.5M
3
+$21.8M
4
UNH icon
UnitedHealth
UNH
+$19.1M
5
LEGN icon
Legend Biotech
LEGN
+$17.4M

Sector Composition

1 Healthcare 98.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.48%
185,500
-822,069
27
$23.6M 1.47%
1,135,879
+2,900
28
$22.9M 1.43%
130,000
29
$21.2M 1.32%
+793,651
30
$19.7M 1.22%
450,374
-344,063
31
$16.8M 1.05%
+919,951
32
$16.5M 1.03%
812,653
33
$16.3M 1.02%
530,400
+55,400
34
$15.8M 0.98%
696,000
+14,900
35
$15.8M 0.98%
50,500
-50,000
36
$15.1M 0.94%
373,750
+19,374
37
$15.1M 0.94%
710,000
-285,000
38
$15.1M 0.94%
6,550,400
-399,600
39
$15M 0.94%
700,000
-350,000
40
$14.5M 0.91%
617,396
+96,600
41
$14.1M 0.88%
701,408
+235,537
42
$14M 0.87%
107,500
+8,250
43
$12.9M 0.81%
154,528
+30,433
44
$12.9M 0.8%
4,962,955
45
$12.6M 0.78%
+151,750
46
$12.3M 0.76%
+186,314
47
$12.1M 0.75%
4,465,292
-2,218,955
48
$11.7M 0.73%
59,000
+200
49
$11.2M 0.7%
1,960,334
+50,972
50
$11.2M 0.7%
51,030
-9,220
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