RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
-14.76%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$120M
Cap. Flow %
10.08%
Top 10 Hldgs %
29.09%
Holding
132
New
11
Increased
77
Reduced
4
Closed
5

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$10.9M
2
WBA
Walgreens Boots Alliance
WBA
$10.4M
3
EW icon
Edwards Lifesciences
EW
$6.7M
4
ALKS icon
Alkermes
ALKS
$6.65M
5
RDUS
Radius Health, Inc.
RDUS
$6.63M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$9.3M
2
RLYP
RELYPSA INC COM
RLYP
$7.14M
3
ABBV icon
AbbVie
ABBV
$5.18M
4
DYAX
DYAX CORPORATION
DYAX
$4.67M
5
TVTX icon
Travere Therapeutics
TVTX
$2.1M

Sector Composition

1 Healthcare 77.92%
2 Financials 3.87%
3 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRGA
51
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7.44M 0.62%
1,860,000
– –
COO icon
52
Cooper Companies
COO
$13.3B
$7.33M 0.61%
47,600
+3,600
+8% +$554K
EPZM
53
DELISTED
Epizyme, Inc
EPZM
$7.14M 0.6%
589,000
+219,000
+59% +$2.65M
TVTX icon
54
Travere Therapeutics
TVTX
$1.75B
$7.12M 0.6%
521,400
-153,600
-23% -$2.1M
MCRB icon
55
Seres Therapeutics
MCRB
$162M
$6.96M 0.58%
262,000
+16,600
+7% +$441K
EW icon
56
Edwards Lifesciences
EW
$47.7B
$6.7M 0.56%
+76,000
New +$6.7M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$102B
$6.67M 0.56%
83,900
+11,150
+15% +$886K
ALKS icon
58
Alkermes
ALKS
$4.95B
$6.65M 0.56%
+194,500
New +$6.65M
CRVS icon
59
Corvus Pharmaceuticals
CRVS
$419M
$6.63M 0.56%
+456,887
New +$6.63M
ONC
60
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$6.6M 0.55%
+225,000
New +$6.6M
XENT
61
DELISTED
Intersect ENT, Inc
XENT
$6.46M 0.54%
340,000
+2,707
+0.8% +$51.4K
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
$6.35M 0.53%
45,750
+6,250
+16% +$867K
ADAP
63
Adaptimmune Therapeutics
ADAP
$13.9M
$6.22M 0.52%
765,001
– –
NVDQ
64
DELISTED
Novadaq Technologies Inc.
NVDQ
$6.16M 0.52%
555,000
+15,000
+3% +$166K
HTWR
65
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$6.06M 0.51%
193,000
+32,331
+20% +$1.02M
DERM
66
DELISTED
Dermira, Inc.
DERM
$6M 0.5%
290,000
– –
CHRS icon
67
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$5.99M 0.5%
282,000
– –
REGN icon
68
Regeneron Pharmaceuticals
REGN
$59.8B
$5.95M 0.5%
16,500
+5,500
+50% +$1.98M
FPRX
69
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.87M 0.49%
144,500
+9,500
+7% +$386K
INSY
70
DELISTED
Insys Therapeutics, Inc.
INSY
$5.84M 0.49%
365,500
+27,000
+8% +$432K
INSM icon
71
Insmed
INSM
$30.3B
$5.7M 0.48%
450,000
+17,500
+4% +$222K
EVHC
72
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.43M 0.45%
266,000
+21,000
+9% +$428K
CO
73
DELISTED
Global Cord Blood Corporation
CO
$5.34M 0.45%
880,000
– –
KDNY
74
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5.32M 0.45%
415,000
– –
ITCI
75
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.21M 0.44%
187,500
+7,500
+4% +$209K
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3
4 5