RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
-11.86%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$59M
Cap. Flow %
4.8%
Top 10 Hldgs %
29.04%
Holding
133
New
16
Increased
54
Reduced
20
Closed
13

Top Buys

1
STJ
St Jude Medical
STJ
$33.4M
2
AET
Aetna Inc
AET
$25.1M
3
ACHC icon
Acadia Healthcare
ACHC
$19.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$18.4M
5
CHMA
Chiasma, Inc. Common Stock
CHMA
$10.4M

Top Sells

1
MDT icon
Medtronic
MDT
$42.2M
2
THOR
THORATEC CORPORATION
THOR
$26.1M
3
HUM icon
Humana
HUM
$25.2M
4
MCK icon
McKesson
MCK
$14.7M
5
BHC icon
Bausch Health
BHC
$13.7M

Sector Composition

1 Healthcare 76.16%
2 Financials 3.43%
3 Technology 0.48%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPG icon
51
Galapagos
GLPG
$2.06B
$8.55M 0.69%
210,000
+57,500
+38% +$2.34M
IDXX icon
52
Idexx Laboratories
IDXX
$50.7B
$8.35M 0.68%
112,500
+1,500
+1% +$111K
KDNY
53
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$8.04M 0.65%
83,000
+13,000
+19% +$1.26M
JUNO
54
DELISTED
Juno Therapeutics, Inc.
JUNO
$8.02M 0.65%
197,001
+1
+0% +$41
PEN icon
55
Penumbra
PEN
$10.5B
$7.82M 0.63%
+195,000
New +$7.82M
GWPH
56
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.81M 0.63%
85,500
+12,250
+17% +$1.12M
ACHN
57
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$7.77M 0.63%
1,125,000
+25,000
+2% +$173K
THOR
58
DELISTED
THORATEC CORPORATION
THOR
$7.59M 0.62%
120,000
-412,500
-77% -$26.1M
WX
59
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7.56M 0.61%
175,000
+7,000
+4% +$302K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$102B
$7.52M 0.61%
72,250
+4,250
+6% +$443K
ITCI
61
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.21M 0.59%
+180,000
New +$7.21M
DERM
62
DELISTED
Dermira, Inc.
DERM
$7M 0.57%
300,001
+50,000
+20% +$1.17M
PCRX icon
63
Pacira BioSciences
PCRX
$1.22B
$6.91M 0.56%
168,000
+100,000
+147% +$4.11M
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$7.99B
$6.84M 0.56%
51,500
+25,500
+98% +$3.39M
INSM icon
65
Insmed
INSM
$30.3B
$6.78M 0.55%
365,000
– –
TBPH icon
66
Theravance Biopharma
TBPH
$692M
$6.62M 0.54%
602,500
+127,500
+27% +$1.4M
GI
67
DELISTED
EndoChoice Holdings, Inc.
GI
$6.54M 0.53%
576,000
+80
+0% +$909
FOLD icon
68
Amicus Therapeutics
FOLD
$2.42B
$6.37M 0.52%
455,000
+77,500
+21% +$1.08M
ALPN
69
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$6.34M 0.51%
122,250
-18,840
-13% -$977K
OTIC
70
DELISTED
Otonomy, Inc.
OTIC
$5.71M 0.46%
320,800
– –
CHRS icon
71
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$5.71M 0.46%
285,000
-249,000
-47% -$4.99M
NVDQ
72
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.63M 0.46%
540,000
– –
XENT
73
DELISTED
Intersect ENT, Inc
XENT
$5.56M 0.45%
237,500
+62,500
+36% +$1.46M
ICPT
74
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.39M 0.44%
32,500
– –
MCRB icon
75
Seres Therapeutics
MCRB
$162M
$5.34M 0.43%
9,000
-1,361
-13% -$807K
1 2
3
4 5