RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 93.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15M
3
+$9.3M
4
HTFL
Heartflow Inc
HTFL
+$8M
5
PTCT icon
PTC Therapeutics
PTCT
+$7.08M

Top Sells

1
+$61.1M
2
+$45.3M
3
+$27.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$24M
5
TVTX icon
Travere Therapeutics
TVTX
+$21.9M

Sector Composition

1 Healthcare 99.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNO
51
DELISTED
Soleno Therapeutics
SLNO
$8.61M 0.51%
257,253
+10,200
MBX
52
MBX Biosciences
MBX
$1.5B
$8.6M 0.51%
287,967
+5,343
TNGX icon
53
Tango Therapeutics
TNGX
$3.18B
$8.09M 0.48%
386,915
REGN icon
54
Regeneron Pharmaceuticals
REGN
$64.5B
$7.8M 0.46%
10,100
IMNM icon
55
Immunome
IMNM
$2.47B
$7.6M 0.45%
347,666
AMLX icon
56
Amylyx Pharmaceuticals
AMLX
$1.6B
$6.95M 0.41%
499,764
OMDA
57
Omada Health Inc
OMDA
$1.07B
$6.8M 0.4%
541,000
-199,000
INSP icon
58
Inspire Medical Systems
INSP
$1.19B
$6.8M 0.4%
131,800
+800
APLS
59
DELISTED
Apellis Pharmaceuticals
APLS
$6.55M 0.39%
162,750
+12,250
ALKS icon
60
Alkermes
ALKS
$7.03B
$6.51M 0.38%
183,986
+44,758
EVH icon
61
Evolent Health
EVH
$444M
$6.1M 0.36%
2,675,000
INDV icon
62
Indivior Pharmaceuticals
INDV
$4.26B
$6.1M 0.36%
200,000
+94,900
TERN
63
DELISTED
Terns Pharmaceuticals
TERN
$6M 0.35%
113,748
+5,267
EDAP
64
EDAP TMS
EDAP
$162M
$5.13M 0.3%
1,378,000
+91,500
JANX icon
65
Janux Therapeutics
JANX
$890M
$5.1M 0.3%
367,009
+8,211
PHR icon
66
Phreesia
PHR
$609M
$5.03M 0.3%
600,400
-276,200
TMO icon
67
Thermo Fisher Scientific
TMO
$183B
$4.92M 0.29%
10,000
SYK icon
68
Stryker
SYK
$117B
$4.86M 0.29%
+14,800
SION
69
Sionna Therapeutics
SION
$1.93B
$3.99M 0.23%
99,429
RCUS icon
70
Arcus Biosciences
RCUS
$3.19B
$3.89M 0.23%
180,000
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$3.83M 0.23%
30,000
-192,000
ATEC icon
72
Alphatec Holdings
ATEC
$1.19B
$3.81M 0.22%
350,000
+47,500
PCVX icon
73
Vaxcyte
PCVX
$7.42B
$3.5M 0.21%
60,250
+13,250
EYPT icon
74
EyePoint Inc
EYPT
$1.14B
$3.34M 0.2%
258,739
NVO
75
Novo Nordisk
NVO
$202B
$3.31M 0.19%
+90,000
1 2
3
4 5