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
$4.76B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.5M
3
+$30.3M
4
IMRX icon
Immuneering
IMRX
+$28.9M
5
ASND icon
Ascendis Pharma
ASND
+$26.5M

Top Sells

1
+$68.6M
2
+$39.8M
3
+$39.3M
4
BSX icon
Boston Scientific
BSX
+$34.2M
5
PPD
PPD, Inc. Common Stock
PPD
+$31.1M

Sector Composition

1 Healthcare 93.53%
2 Consumer Staples 1.58%
3 Industrials 0.82%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.4M 0.64%
1,525,623
+1,900
52
$29.4M 0.62%
1,623,500
+168,500
53
$28.9M 0.61%
+1,089,816
54
$28.8M 0.61%
1,313,997
+295,339
55
$28.5M 0.6%
120,828
+7,003
56
$27.5M 0.58%
1,429,921
-250,000
57
$26.3M 0.55%
750,307
-40,826
58
$26.2M 0.55%
448,000
59
$25.4M 0.53%
186,000
+3,600
60
$25.2M 0.53%
700,000
+107,500
61
$25M 0.53%
200,000
62
$24.5M 0.51%
1,687,500
+187,500
63
$24.3M 0.51%
1,075,912
64
$23.5M 0.49%
+1,579,191
65
$23.3M 0.49%
1,147,588
+50,088
66
$22.5M 0.47%
764,701
+755,809
67
$22M 0.46%
216,000
68
$21.7M 0.46%
+734,215
69
$21.3M 0.45%
162,500
70
$20.9M 0.44%
262,500
71
$20.9M 0.44%
82,462
+1,500
72
$20.3M 0.43%
175,000
73
$19.6M 0.41%
253,500
74
$18.8M 0.39%
441,000
+66,000
75
$18.4M 0.39%
3,593,885
+582,398
1 2
3
4 5