RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+15.79%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$280M
AUM Growth
Cap. Flow
+$280M
Cap. Flow %
100%
Top 10 Hldgs %
44.86%
Holding
69
New
69
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 72.98%
2 Financials 1.53%
3 Industrials 0.94%
4 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CO
51
DELISTED
Global Cord Blood Corporation
CO
$1.5M 0.54%
+374,611
New +$1.5M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$102B
$1.49M 0.53%
+20,000
New +$1.49M
INFI
53
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.33M 0.47%
+96,000
New +$1.33M
WX
54
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.29M 0.46%
+33,500
New +$1.29M
MDCO
55
DELISTED
Medicines Co
MDCO
$1.26M 0.45%
+32,500
New +$1.26M
CBST
56
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.21M 0.43%
+17,500
New +$1.21M
WCG
57
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.16M 0.42%
+16,500
New +$1.16M
ICPT
58
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.13M 0.4%
+16,500
New +$1.13M
NVAX icon
59
Novavax
NVAX
$1.2B
$1.13M 0.4%
+220,000
New +$1.13M
AVNR
60
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.01M 0.36%
+300,000
New +$1.01M
XNPT
61
DELISTED
XENOPORT, INC.
XNPT
$1.01M 0.36%
+175,000
New +$1.01M
AIRM
62
DELISTED
Air Methods Corp
AIRM
$992K 0.35%
+17,000
New +$992K
ALKS icon
63
Alkermes
ALKS
$4.95B
$945K 0.34%
+23,250
New +$945K
EXEL icon
64
Exelixis
EXEL
$9.95B
$920K 0.33%
+150,000
New +$920K
CADX
65
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$810K 0.29%
+89,500
New +$810K
ACAD icon
66
Acadia Pharmaceuticals
ACAD
$4.34B
$785K 0.28%
+31,418
New +$785K
NKTR icon
67
Nektar Therapeutics
NKTR
$543M
$738K 0.26%
+65,000
New +$738K
ETRM
68
DELISTED
EnteroMedics Inc.
ETRM
$714K 0.26%
+350,000
New +$714K
ISEE
69
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$641K 0.23%
+19,800
New +$641K