RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+9.98%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$229M
Cap. Flow %
16.71%
Top 10 Hldgs %
27.24%
Holding
130
New
25
Increased
53
Reduced
12
Closed
13

Top Buys

1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$28.6M
2
ADAP
Adaptimmune Therapeutics
ADAP
$16.6M
3
ADPT
Adeptus Health Inc.
ADPT
$14.2M
4
COLL icon
Collegium Pharmaceutical
COLL
$13.5M
5
ACHC icon
Acadia Healthcare
ACHC
$11.7M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$22.5M
2
SRCL
Stericycle Inc
SRCL
$10.3M
3
LH icon
Labcorp
LH
$9.46M
4
AVDL
Avadel Pharmaceuticals
AVDL
$8.16M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.98M

Sector Composition

1 Healthcare 76.77%
2 Financials 1.46%
3 Technology 0.96%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GI
51
DELISTED
EndoChoice Holdings, Inc.
GI
$9.42M 0.69%
+575,920
New +$9.42M
DHR icon
52
Danaher
DHR
$144B
$9.03M 0.66%
105,500
– –
GWPH
53
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9M 0.66%
73,250
+3,250
+5% +$399K
INSM icon
54
Insmed
INSM
$30.3B
$8.91M 0.65%
365,000
– –
PRGO icon
55
Perrigo
PRGO
$3.22B
$8.69M 0.63%
47,000
– –
MCRB icon
56
Seres Therapeutics
MCRB
$172M
$8.6M 0.63%
+207,215
New +$8.6M
ALPN
57
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$8.55M 0.62%
+564,358
New +$8.55M
ADXS
58
DELISTED
Advaxis, Inc.
ADXS
$8.49M 0.62%
417,500
-72,500
-15% -$1.47M
ELV icon
59
Elevance Health
ELV
$72B
$8.45M 0.62%
+51,500
New +$8.45M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$101B
$8.4M 0.61%
68,000
– –
ZSPH
61
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$8.33M 0.61%
159,000
+1,000
+0.6% +$52.4K
NVAX icon
62
Novavax
NVAX
$1.22B
$7.97M 0.58%
715,000
-15,000
-2% -$167K
RLYP
63
DELISTED
RELYPSA INC COM
RLYP
$7.95M 0.58%
240,100
+35,100
+17% +$1.16M
GLPG icon
64
Galapagos
GLPG
$2.05B
$7.85M 0.57%
+152,500
New +$7.85M
ICPT
65
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.85M 0.57%
32,500
-3,500
-10% -$845K
OREX
66
DELISTED
Orexigen Therapeutics, Inc.
OREX
$7.67M 0.56%
1,550,000
– –
BLUE
67
DELISTED
bluebird bio
BLUE
$7.58M 0.55%
45,000
+20,000
+80% +$3.37M
ATYR
68
aTyr Pharma
ATYR
$563M
$7.57M 0.55%
+408,496
New +$7.57M
OTIC
69
DELISTED
Otonomy, Inc.
OTIC
$7.38M 0.54%
+320,800
New +$7.38M
EPZM
70
DELISTED
Epizyme, Inc
EPZM
$7.36M 0.54%
306,500
– –
KITE
71
DELISTED
Kite Pharma, Inc.
KITE
$7.19M 0.53%
118,000
+46,526
+65% +$2.84M
IDXX icon
72
Idexx Laboratories
IDXX
$50.2B
$7.12M 0.52%
+111,000
New +$7.12M
WX
73
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7.1M 0.52%
168,000
– –
CNXR
74
DELISTED
Connecture, Inc.
CNXR
$6.6M 0.48%
625,000
+25,000
+4% +$264K
NVDQ
75
DELISTED
Novadaq Technologies Inc.
NVDQ
$6.54M 0.48%
540,000
+65,000
+14% +$787K
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