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
$3.44B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27M
3
+$25.6M
4
PEN icon
Penumbra
PEN
+$24.5M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$20.5M

Top Sells

1
+$94M
2
+$35.7M
3
+$17.9M
4
XENT
Intersect ENT, Inc
XENT
+$15.4M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$14.7M

Sector Composition

1 Healthcare 96.57%
2 Consumer Staples 0.96%
3 Industrials 0.47%
4 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.57%
355,567
-55,617
52
$19.2M 0.56%
1,021,159
-10,000
53
$18.8M 0.55%
163,038
+12,805
54
$18.8M 0.55%
974,107
-24,200
55
$18.7M 0.54%
1,231,800
+245,800
56
$18.4M 0.54%
678,462
+14,932
57
$18.2M 0.53%
644,507
+20,200
58
$16.3M 0.47%
2,200,000
+695,000
59
$15.7M 0.46%
+400,000
60
$15.5M 0.45%
+1,461,091
61
$15.3M 0.44%
775,879
+20,004
62
$14.3M 0.42%
1,273,500
+235,000
63
$14.3M 0.42%
1,008,814
+700
64
$14.1M 0.41%
5,328,088
65
$13.7M 0.4%
945,400
+31,900
66
$13M 0.38%
1,085,740
-79,842
67
$12.8M 0.37%
725,000
68
$12.6M 0.37%
2,640,056
+1,446,861
69
$12.2M 0.35%
175,000
70
$11.8M 0.34%
280,100
-177,500
71
$11.7M 0.34%
+162,000
72
$11.6M 0.34%
572,300
+9,000
73
$11.1M 0.32%
2,000,000
74
$11M 0.32%
7,485,543
+217,847
75
$10.9M 0.32%
1,012,506
1 2
3
4 5