RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+7.97%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$646M
AUM Growth
+$646M
Cap. Flow
+$79.4M
Cap. Flow %
12.29%
Top 10 Hldgs %
39.44%
Holding
93
New
15
Increased
55
Reduced
6
Closed
10

Top Buys

1
HCA icon
HCA Healthcare
HCA
$16.4M
2
ABBV icon
AbbVie
ABBV
$14.4M
3
MDT icon
Medtronic
MDT
$6.97M
4
DHR icon
Danaher
DHR
$6.46M
5
AGN
Allergan plc
AGN
$5.31M

Top Sells

1
ITMN
INTERMUNE INC
ITMN
$23.8M
2
STJ
St Jude Medical
STJ
$6.93M
3
WBA
Walgreens Boots Alliance
WBA
$5.93M
4
FRX
FOREST LABORATORIES INC
FRX
$5.35M
5
CRL icon
Charles River Laboratories
CRL
$3.81M

Sector Composition

1 Healthcare 79.22%
2 Industrials 2.23%
3 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CO
51
DELISTED
Global Cord Blood Corporation
CO
$3.89M 0.6%
795,000
+45,000
+6% +$220K
RARE icon
52
Ultragenyx Pharmaceutical
RARE
$3.04B
$3.82M 0.59%
67,500
+2,000
+3% +$113K
TNDM icon
53
Tandem Diabetes Care
TNDM
$834M
$3.72M 0.58%
27,700
+8,200
+42% +$1.1M
CVD
54
DELISTED
COVANCE INC.
CVD
$3.62M 0.56%
46,000
+3,000
+7% +$236K
ZSPH
55
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$3.61M 0.56%
+92,000
New +$3.61M
TBPH icon
56
Theravance Biopharma
TBPH
$691M
$3.58M 0.55%
155,500
+105,500
+211% +$2.43M
ICPT
57
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.57M 0.55%
15,100
– –
EPZM
58
DELISTED
Epizyme, Inc
EPZM
$3.55M 0.55%
+131,000
New +$3.55M
FEIC
59
DELISTED
FEI COMPANY
FEIC
$3.55M 0.55%
47,000
+1,000
+2% +$75.4K
CYBX
60
DELISTED
CYBERONICS INC
CYBX
$3.43M 0.53%
67,000
+2,500
+4% +$128K
WX
61
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.38M 0.52%
96,500
– –
MDCO
62
DELISTED
Medicines Co
MDCO
$3.31M 0.51%
148,250
+13,150
+10% +$294K
INVA icon
63
Innoviva
INVA
$1.32B
$3.25M 0.5%
190,000
+10,000
+6% +$171K
CBST
64
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.09M 0.48%
46,500
+7,500
+19% +$498K
RLYP
65
DELISTED
RELYPSA INC COM
RLYP
$3.06M 0.47%
145,000
+19,000
+15% +$401K
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$7.99B
$2.93M 0.45%
+18,250
New +$2.93M
INFI
67
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.82M 0.44%
210,000
+57,500
+38% +$772K
KIN
68
DELISTED
Kindred Biosciences, Inc.
KIN
$2.54M 0.39%
275,000
+27,000
+11% +$250K
ROKA
69
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$2.51M 0.39%
+25,000
New +$2.51M
NVAX icon
70
Novavax
NVAX
$1.2B
$2.4M 0.37%
28,750
+250
+0.9% +$20.9K
PFNX
71
DELISTED
Pfenex Inc.
PFNX
$2.39M 0.37%
+325,000
New +$2.39M
ARAV
72
DELISTED
Aravive, Inc. Common Stock
ARAV
$2.36M 0.37%
20,709
– –
KITE
73
DELISTED
Kite Pharma, Inc.
KITE
$2.35M 0.36%
+82,474
New +$2.35M
AERI
74
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.06M 0.32%
+99,300
New +$2.06M
CBAY
75
DELISTED
Cymabay Therapeutics
CBAY
$2.05M 0.32%
+300,000
New +$2.05M
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