RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+15.53%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.32B
AUM Growth
+$87.6M
Cap. Flow
+$23.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
27.59%
Holding
136
New
16
Increased
50
Reduced
27
Closed
17

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$31.6M
2
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$25M
3
ACRS icon
Aclaris Therapeutics
ACRS
$24.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
$16.8M
5
AGN
Allergan plc
AGN
$11.3M

Top Sells

1
ABBV icon
AbbVie
ABBV
$39M
2
STJ
St Jude Medical
STJ
$33.4M
3
TMH
Team Health Holdings Inc
TMH
$17M
4
ADPT
Adeptus Health Inc.
ADPT
$14.4M
5
TRNX
TORNIER N V SHARES (NLD)
TRNX
$13.5M

Sector Composition

1 Healthcare 77.12%
2 Financials 3.37%
3 Industrials 0.48%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$102B
$9.15M 0.69%
72,750
+500
+0.7% +$62.9K
ANAC
52
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$8.7M 0.66%
77,000
-9,000
-10% -$1.02M
JUNO
53
DELISTED
Juno Therapeutics, Inc.
JUNO
$8.66M 0.66%
197,001
– –
MCRB icon
54
Seres Therapeutics
MCRB
$158M
$8.61M 0.65%
12,270
+3,270
+36% +$2.29M
BHC icon
55
Bausch Health
BHC
$2.65B
$8.51M 0.64%
83,700
-28,800
-26% -$2.93M
PTLA
56
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.49M 0.64%
+165,000
New +$8.49M
INOV
57
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8.11M 0.61%
477,300
-207,700
-30% -$3.53M
HTWR
58
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$8.1M 0.61%
160,669
-112,331
-41% -$5.66M
GWPH
59
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.06M 0.61%
116,000
+30,500
+36% +$2.12M
INSM icon
60
Insmed
INSM
$30B
$7.85M 0.59%
432,500
+67,500
+18% +$1.23M
XENT
61
DELISTED
Intersect ENT, Inc
XENT
$7.59M 0.58%
337,293
+99,793
+42% +$2.25M
SRGA
62
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7.38M 0.56%
62,000
– –
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$10.9B
$7.33M 0.56%
70,000
+19,500
+39% +$2.04M
RLYP
64
DELISTED
RELYPSA INC COM
RLYP
$7.14M 0.54%
252,000
– –
NVDQ
65
DELISTED
Novadaq Technologies Inc.
NVDQ
$6.88M 0.52%
540,000
– –
EHC icon
66
Encompass Health
EHC
$12.5B
$6.79M 0.51%
245,115
-179,123
-42% -$4.96M
MGNX icon
67
MacroGenics
MGNX
$119M
$6.75M 0.51%
218,000
– –
TNDM icon
68
Tandem Diabetes Care
TNDM
$830M
$6.64M 0.5%
56,250
+2,000
+4% +$236K
CHRS icon
69
Coherus Oncology, Inc. Common Stock
CHRS
$153M
$6.48M 0.49%
282,000
-3,000
-1% -$68.9K
NVAX icon
70
Novavax
NVAX
$1.21B
$6.46M 0.49%
38,500
+2,750
+8% +$461K
EVHC
71
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.36M 0.48%
81,830
-108,550
-57% -$8.44M
ATHN
72
DELISTED
Athenahealth, Inc.
ATHN
$6.36M 0.48%
39,500
+1,500
+4% +$241K
XNPT
73
DELISTED
XENOPORT, INC.
XNPT
$6.04M 0.46%
1,100,000
+545,000
+98% +$2.99M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$60.3B
$5.97M 0.45%
11,000
– –
EPZM
75
DELISTED
Epizyme, Inc
EPZM
$5.93M 0.45%
370,000
+60,000
+19% +$961K
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3
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