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
$1.6B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.2M
3
+$16.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.6M
5
ACLX icon
Arcellx
ACLX
+$12.3M

Top Sells

1
+$105M
2
+$25.5M
3
+$23.9M
4
LEGN icon
Legend Biotech
LEGN
+$17.4M
5
UNH icon
UnitedHealth
UNH
+$15.6M

Sector Composition

1 Healthcare 98.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
26
DELISTED
Blueprint Medicines
BPMC
$23.8M 1.48%
185,500
-822,069
GPCR icon
27
Structure Therapeutics
GPCR
$2.23B
$23.6M 1.47%
1,135,879
+2,900
THC icon
28
Tenet Healthcare
THC
$17B
$22.9M 1.43%
130,000
CAI
29
Caris Life Sciences
CAI
$6.73B
$21.2M 1.32%
+793,651
KYMR icon
30
Kymera Therapeutics
KYMR
$4.67B
$19.7M 1.22%
450,374
-344,063
OMDA
31
Omada Health Inc
OMDA
$1.16B
$16.8M 1.05%
+919,951
CLDX icon
32
Celldex Therapeutics
CLDX
$1.7B
$16.5M 1.03%
812,653
AZTA icon
33
Azenta
AZTA
$1.36B
$16.3M 1.02%
530,400
+55,400
ACHC icon
34
Acadia Healthcare
ACHC
$1.45B
$15.8M 0.98%
696,000
+14,900
UNH icon
35
UnitedHealth
UNH
$292B
$15.8M 0.98%
50,500
-50,000
TARS icon
36
Tarsus Pharmaceuticals
TARS
$3.1B
$15.1M 0.94%
373,750
+19,374
SMMT icon
37
Summit Therapeutics
SMMT
$13.4B
$15.1M 0.94%
710,000
-285,000
AGL icon
38
Agilon Health
AGL
$239M
$15.1M 0.94%
6,550,400
-399,600
OSCR icon
39
Oscar Health
OSCR
$4B
$15M 0.94%
700,000
-350,000
VERA icon
40
Vera Therapeutics
VERA
$1.81B
$14.5M 0.91%
617,396
+96,600
ELVN icon
41
Enliven Therapeutics
ELVN
$1.31B
$14.1M 0.88%
701,408
+235,537
INSP icon
42
Inspire Medical Systems
INSP
$2.51B
$14M 0.87%
107,500
+8,250
SLNO icon
43
Soleno Therapeutics
SLNO
$2.65B
$12.9M 0.81%
154,528
+30,433
CMPX icon
44
Compass Therapeutics
CMPX
$859M
$12.9M 0.8%
4,962,955
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$12.6M 0.78%
+151,750
ACLX icon
46
Arcellx
ACLX
$5.2B
$12.3M 0.76%
+186,314
MREO
47
Mereo BioPharma
MREO
$283M
$12.1M 0.75%
4,465,292
-2,218,955
DHR icon
48
Danaher
DHR
$156B
$11.7M 0.73%
59,000
+200
FOLD icon
49
Amicus Therapeutics
FOLD
$2.92B
$11.2M 0.7%
1,960,334
+50,972
WST icon
50
West Pharmaceutical
WST
$18.8B
$11.2M 0.7%
51,030
-9,220
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