RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 43.68%
This Quarter Est. Return
1 Year Est. Return
+43.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$15.9M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$12.8M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$11.2M

Top Sells

1
+$41.1M
2
+$40.4M
3
+$23.5M
4
PRTA icon
Prothena Corp
PRTA
+$11.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$9.97M

Sector Composition

1 Healthcare 89.32%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.66%
173,500
+30,500
52
$17.1M 0.66%
185,000
53
$17M 0.65%
1,120,000
+280,000
54
$16.9M 0.65%
98,000
-25,700
55
$16.8M 0.65%
1,241,253
-33,747
56
$16.8M 0.65%
440,000
-125,000
57
$16.4M 0.63%
375,000
58
$16.2M 0.62%
243,500
-40,000
59
$15.9M 0.61%
400,000
60
$15.9M 0.61%
+160,000
61
$15.7M 0.6%
397,500
+72,500
62
$15.7M 0.6%
72,000
+9,000
63
$15.6M 0.6%
1,000,000
64
$15.4M 0.59%
53,000
65
$15.4M 0.59%
200,000
+27,000
66
$15.4M 0.59%
410,000
67
$14.8M 0.57%
652,600
68
$13M 0.5%
300,000
+13,000
69
$12.8M 0.49%
595,000
+420,000
70
$12.8M 0.49%
+1,011,079
71
$12.6M 0.49%
199,000
+41,247
72
$12.4M 0.48%
200,000
73
$12.2M 0.47%
323,800
74
$11.8M 0.46%
500,000
+50,000
75
$11.8M 0.46%
240,000
+51,000
1 2
3
4 5