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
$2.12B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$19.4M
3
+$11.5M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$10.3M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$9.78M

Top Sells

1
+$30.7M
2
+$23.6M
3
+$17.3M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$15.1M
5
ELAN icon
Elanco Animal Health
ELAN
+$13.1M

Sector Composition

1 Healthcare 88.36%
2 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.64%
750,000
52
$13.6M 0.64%
525,000
53
$13.1M 0.62%
465,000
+5,000
54
$12.3M 0.58%
603,970
+60,496
55
$12.3M 0.58%
182,800
+18,700
56
$12.2M 0.58%
621,400
+26,400
57
$12.2M 0.58%
121,025
-110,725
58
$11.9M 0.56%
185,150
-175,250
59
$11.5M 0.54%
213,658
+13,658
60
$11.5M 0.54%
+202,500
61
$11.2M 0.53%
850,000
-40,000
62
$11.1M 0.53%
780,000
+5,000
63
$11.1M 0.52%
215,200
-193,300
64
$11M 0.52%
129,000
+4,000
65
$10.7M 0.5%
500,000
+74,975
66
$10.2M 0.48%
37,500
-3,333
67
$10.1M 0.47%
25,000
-1,111
68
$10.1M 0.47%
245,000
+95,000
69
$9.9M 0.47%
1,607,500
+366,247
70
$9.82M 0.46%
1,329,400
+449,400
71
$9.66M 0.46%
420,000
+7,500
72
$9.62M 0.45%
260,000
73
$9.58M 0.45%
1,000,000
74
$9.29M 0.44%
456,462
-31,138
75
$9.05M 0.43%
400,000
1 2
3
4 5