RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$40.8M
3
+$40.3M
4
SPRB
Spruce Biosciences, Inc. Common Stock
SPRB
+$39.6M
5
LUNG icon
Pulmonx
LUNG
+$34.5M

Top Sells

1
+$135M
2
+$35.4M
3
+$27.6M
4
ASMB icon
Assembly Biosciences
ASMB
+$24.1M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$21M

Sector Composition

1 Healthcare 93.6%
2 Consumer Staples 1.54%
3 Consumer Discretionary 0.76%
4 Industrials 0.46%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.3M 0.64%
175,000
52
$29.5M 0.63%
860,902
-241,800
53
$28.8M 0.61%
800,000
-300,000
54
$28.6M 0.61%
165,500
55
$28.5M 0.61%
256,768
+2,500
56
$27.8M 0.59%
1,021,000
-3,261
57
$27.8M 0.59%
159,000
58
$27.7M 0.59%
2,553,208
+1,549
59
$26.1M 0.55%
1,496,525
+168,911
60
$26.1M 0.55%
300,000
61
$25.8M 0.55%
360,363
+100
62
$25.8M 0.55%
200,000
+10,000
63
$25.6M 0.54%
+489,000
64
$25.4M 0.54%
489,000
-193,926
65
$24.8M 0.53%
243,950
-156
66
$24.5M 0.52%
100,000
-72,500
67
$24.2M 0.51%
301,000
-344,000
68
$24M 0.51%
480,000
-5,000
69
$23.9M 0.51%
1,235,000
-1,256
70
$23.8M 0.5%
1,029,000
+5,179
71
$22.9M 0.49%
375,000
+75,000
72
$22.8M 0.48%
220,000
73
$22.2M 0.47%
253,500
-96,500
74
$22M 0.47%
1,100,000
-75,000
75
$22M 0.47%
+400,370
1 2
3
4 5