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
$4.33B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.1M
3
+$17.1M
4
CMPX icon
Compass Therapeutics
CMPX
+$16.9M
5
AGL icon
Agilon Health
AGL
+$11.3M

Top Sells

1
+$49M
2
+$32.4M
3
+$26.3M
4
BOLT icon
Bolt Biotherapeutics
BOLT
+$20.9M
5
OSH
Oak Street Health, Inc.
OSH
+$18.8M

Sector Composition

1 Healthcare 94.41%
2 Consumer Staples 1.28%
3 Industrials 0.73%
4 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.7M 0.66%
202,500
+40,000
52
$25.8M 0.6%
296,987
+314
53
$25.8M 0.6%
1,184,793
-129,204
54
$25.7M 0.59%
940,000
-280,000
55
$24.5M 0.57%
1,538,814
+13,191
56
$24.5M 0.56%
618,407
+8,271
57
$24.1M 0.56%
771,367
+188,267
58
$23.3M 0.54%
264,000
+10,500
59
$22.8M 0.53%
269,400
+6,900
60
$22.4M 0.52%
700,000
61
$22.2M 0.51%
1,576,894
+146,973
62
$21.3M 0.49%
45,500
+15,500
63
$20.2M 0.47%
129,958
+9,130
64
$20M 0.46%
200,000
65
$19.1M 0.44%
+1,191,094
66
$19M 0.44%
2,000,000
+312,500
67
$18.8M 0.43%
403,584
+88,366
68
$18.7M 0.43%
538,700
+2,868
69
$18.4M 0.42%
597,767
+128,207
70
$17.6M 0.41%
1,089,816
71
$17.1M 0.4%
+1,008,114
72
$16.9M 0.39%
+5,328,088
73
$16.8M 0.39%
735,504
+1,289
74
$15.1M 0.35%
945,313
+3,770
75
$14.9M 0.34%
220,985
+4,985
1 2
3
4 5