RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+8.52%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$105M
Cap. Flow %
7.83%
Top 10 Hldgs %
27.72%
Holding
140
New
11
Increased
64
Reduced
5
Closed
4

Top Buys

1
SHPG
Shire pic
SHPG
$22.1M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11.3M
3
CI icon
Cigna
CI
$10.9M
4
CLSD icon
Clearside Biomedical
CLSD
$9.49M
5
TSRO
TESARO, Inc.
TSRO
$8.45M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$32.7M
2
ELV icon
Elevance Health
ELV
$16.8M
3
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$9.49M
4
COO icon
Cooper Companies
COO
$7.33M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.82M

Sector Composition

1 Healthcare 78.14%
2 Financials 3.99%
3 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$47.7B
$8.33M 0.62%
83,500
+7,500
+10% +$748K
HOLX icon
52
Hologic
HOLX
$14.7B
$7.96M 0.59%
+230,000
New +$7.96M
MCRB icon
53
Seres Therapeutics
MCRB
$162M
$7.61M 0.56%
262,000
– –
JUNO
54
DELISTED
Juno Therapeutics, Inc.
JUNO
$7.57M 0.56%
197,001
– –
EVHC
55
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.38M 0.55%
291,000
+25,000
+9% +$634K
ITCI
56
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.38M 0.55%
190,000
+2,500
+1% +$97.1K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$102B
$7.36M 0.54%
85,500
+1,600
+2% +$138K
ISEE
58
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.27M 0.54%
142,500
+91,000
+177% +$4.64M
ARA
59
DELISTED
American Renal Associates Holdings, Inc
ARA
$7.24M 0.54%
+250,000
New +$7.24M
RARE icon
60
Ultragenyx Pharmaceutical
RARE
$3.04B
$6.92M 0.51%
141,500
+23,000
+19% +$1.12M
CHRS icon
61
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$6.76M 0.5%
400,000
+118,000
+42% +$1.99M
ONC
62
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$6.71M 0.5%
225,000
– –
SRGA
63
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.68M 0.49%
1,860,000
– –
CRVS icon
64
Corvus Pharmaceuticals
CRVS
$419M
$6.42M 0.48%
450,000
-6,887
-2% -$98.2K
NVTA
65
DELISTED
Invitae Corporation
NVTA
$6.34M 0.47%
858,380
+105,880
+14% +$782K
FPRX
66
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6.33M 0.47%
153,000
+8,500
+6% +$352K
ATHN
67
DELISTED
Athenahealth, Inc.
ATHN
$6.31M 0.47%
45,750
– –
ADAP
68
Adaptimmune Therapeutics
ADAP
$13.9M
$6.24M 0.46%
765,001
– –
NVAX icon
69
Novavax
NVAX
$1.2B
$6.2M 0.46%
852,500
– –
CORV
70
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$6.14M 0.45%
1,200,000
+10,000
+0.8% +$51.2K
EPZM
71
DELISTED
Epizyme, Inc
EPZM
$6.12M 0.45%
597,500
+8,500
+1% +$87K
MGNX icon
72
MacroGenics
MGNX
$121M
$6.07M 0.45%
225,000
– –
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.05M 0.45%
+120,000
New +$6.05M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$59.8B
$5.94M 0.44%
17,000
+500
+3% +$175K
PRTK
75
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.82M 0.43%
418,500
+195,500
+88% +$2.72M
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