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
$2.42B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$30.9M
3
+$27M
4
BPMC
Blueprint Medicines
BPMC
+$20.8M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$15M

Top Sells

1
+$106M
2
+$72.6M
3
+$59.3M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$35.2M
5
MDCO
Medicines Co
MDCO
+$26.1M

Sector Composition

1 Healthcare 95.03%
2 Consumer Staples 1.05%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.72%
750,000
+94,800
52
$16.7M 0.69%
250,000
-200
53
$16.5M 0.68%
900,000
-75,000
54
$15.7M 0.65%
1,150,000
-50,000
55
$15.4M 0.64%
305,000
+100,000
56
$15.1M 0.63%
545,000
57
$14.3M 0.59%
280,000
+15,000
58
$14.2M 0.59%
1,050,000
+50,000
59
$13.8M 0.57%
335,000
-86,890
60
$13.8M 0.57%
105,000
-452,500
61
$13.2M 0.55%
190,000
62
$13M 0.54%
180,000
63
$12.7M 0.52%
975,000
-25,200
64
$12.5M 0.52%
1,751,900
+851,900
65
$12.1M 0.5%
+200,000
66
$11.9M 0.49%
565,000
67
$11.9M 0.49%
430,000
68
$11.8M 0.49%
175,000
+2,500
69
$11.5M 0.47%
285,000
+35,000
70
$11.1M 0.46%
425,000
+265,000
71
$10.9M 0.45%
400,000
72
$10.8M 0.45%
71,000
-81,500
73
$10.6M 0.44%
12,240
74
$10.5M 0.43%
235,000
75
$10.3M 0.43%
+180,000
1 2
3
4 5