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
$1.71B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.41M
3
+$7.09M
4
TVTX icon
Travere Therapeutics
TVTX
+$6.13M
5
MBX
MBX Biosciences
MBX
+$4.95M

Top Sells

1
+$43.9M
2
+$24.3M
3
+$23.8M
4
INSM icon
Insmed
INSM
+$20.2M
5
UNH icon
UnitedHealth
UNH
+$15.8M

Sector Composition

1 Healthcare 98.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNO icon
51
Soleno Therapeutics
SLNO
$2.71B
$10.4M 0.61%
154,528
DYN icon
52
Dyne Therapeutics
DYN
$3.13B
$10.4M 0.61%
824,061
+243,063
MREO
53
Mereo BioPharma
MREO
$298M
$9.42M 0.55%
4,570,649
+105,357
ACRS icon
54
Aclaris Therapeutics
ACRS
$307M
$8.76M 0.51%
4,609,309
-160,000
GOSS icon
55
Gossamer Bio
GOSS
$773M
$8.59M 0.5%
3,266,960
HTFL
56
Heartflow Inc
HTFL
$2.75B
$8.41M 0.49%
+250,000
INSP icon
57
Inspire Medical Systems
INSP
$3.61B
$8.2M 0.48%
110,500
+3,000
AGL icon
58
Agilon Health
AGL
$270M
$7.18M 0.42%
6,966,300
+415,900
EW icon
59
Edwards Lifesciences
EW
$50.3B
$6.84M 0.4%
88,000
-43,000
AMLX icon
60
Amylyx Pharmaceuticals
AMLX
$1.65B
$6.79M 0.4%
499,764
REGN icon
61
Regeneron Pharmaceuticals
REGN
$82B
$6.35M 0.37%
11,300
BCAX
62
Bicara Therapeutics
BCAX
$1.02B
$5.85M 0.34%
370,666
+34,596
JANX icon
63
Janux Therapeutics
JANX
$2.05B
$5.14M 0.3%
210,366
+100
MBX
64
MBX Biosciences
MBX
$1.55B
$4.95M 0.29%
+282,624
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$4.85M 0.28%
10,000
BBIO icon
66
BridgeBio Pharma
BBIO
$13.9B
$4.41M 0.26%
+85,000
ATEC icon
67
Alphatec Holdings
ATEC
$3.35B
$4.4M 0.26%
302,500
+35,000
ACHC icon
68
Acadia Healthcare
ACHC
$1.56B
$4.21M 0.25%
170,000
-526,000
OCUL icon
69
Ocular Therapeutix
OCUL
$2.59B
$3.51M 0.2%
+300,000
TLPH icon
70
Talphera
TLPH
$62M
$3.21M 0.19%
3,589,186
+3,272,726
ALKS icon
71
Alkermes
ALKS
$4.88B
$3.2M 0.19%
+106,537
SION
72
Sionna Therapeutics
SION
$1.94B
$2.92M 0.17%
99,429
EDAP
73
EDAP TMS
EDAP
$89.7M
$2.91M 0.17%
1,270,000
JSPR icon
74
Jasper Therapeutics
JSPR
$51.5M
$2.62M 0.15%
1,100,726
+555,555
WST icon
75
West Pharmaceutical
WST
$19.9B
$2.56M 0.15%
9,750
-41,280
1 2
3
4