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
$1.95B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.05M
3
+$6.64M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$6.45M
5
IMNM icon
Immunome
IMNM
+$6.1M

Top Sells

1
+$56.2M
2
+$33.8M
3
+$29.7M
4
INSM icon
Insmed
INSM
+$12M
5
MREO
Mereo BioPharma
MREO
+$9.42M

Sector Composition

1 Healthcare 98.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLX icon
51
Arcellx
ACLX
$6.58B
$11.1M 0.57%
169,859
-9,123
EVH icon
52
Evolent Health
EVH
$363M
$10.7M 0.55%
2,675,000
-275,000
GOSS icon
53
Gossamer Bio
GOSS
$98.3M
$10.1M 0.52%
3,266,960
MBX
54
MBX Biosciences
MBX
$1.46B
$8.91M 0.46%
282,624
CNTA
55
Centessa Pharmaceuticals
CNTA
$3.97B
$8.1M 0.42%
324,015
+254,775
HTFL
56
Heartflow Inc
HTFL
$1.97B
$8.09M 0.42%
277,700
+27,700
BBIO icon
57
BridgeBio Pharma
BBIO
$12.9B
$7.92M 0.41%
103,500
+18,500
REGN icon
58
Regeneron Pharmaceuticals
REGN
$82.6B
$7.8M 0.4%
10,100
-1,200
IMNM icon
59
Immunome
IMNM
$2.41B
$7.47M 0.38%
+347,666
RAPT icon
60
RAPT Therapeutics
RAPT
$1.68B
$7.24M 0.37%
+213,731
BCAX
61
Bicara Therapeutics
BCAX
$919M
$7.22M 0.37%
429,095
+58,429
EW icon
62
Edwards Lifesciences
EW
$50.2B
$7.03M 0.36%
82,500
-5,500
ATEC icon
63
Alphatec Holdings
ATEC
$2.02B
$6.36M 0.33%
302,500
AMLX icon
64
Amylyx Pharmaceuticals
AMLX
$1.67B
$6.04M 0.31%
499,764
TMO icon
65
Thermo Fisher Scientific
TMO
$196B
$5.79M 0.3%
10,000
JANX icon
66
Janux Therapeutics
JANX
$819M
$4.95M 0.25%
358,798
+148,432
SGRY icon
67
Surgery Partners
SGRY
$2B
$4.79M 0.25%
+310,000
EYPT icon
68
EyePoint Inc
EYPT
$1.45B
$4.73M 0.24%
258,739
+227,084
PTCT icon
69
PTC Therapeutics
PTCT
$5.47B
$4.7M 0.24%
+61,879
AGL icon
70
Agilon Health
AGL
$244M
$4.48M 0.23%
6,500,000
-466,300
MRSN
71
DELISTED
Mersana Therapeutics
MRSN
$4.41M 0.23%
152,586
TERN icon
72
Terns Pharmaceuticals
TERN
$4.58B
$4.38M 0.22%
+108,481
RCUS icon
73
Arcus Biosciences
RCUS
$2.52B
$4.29M 0.22%
+180,000
EDAP
74
EDAP TMS
EDAP
$163M
$4.23M 0.22%
1,286,500
+16,500
OCUL icon
75
Ocular Therapeutix
OCUL
$1.95B
$4.2M 0.22%
345,820
+45,820
1 2
3
4 5