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
$3.87B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.8M
3
+$23.5M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$20.7M
5
GOSS icon
Gossamer Bio
GOSS
+$19M

Top Sells

1
+$64.6M
2
+$20.5M
3
+$16.8M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$16.1M
5
EPZM
Epizyme, Inc
EPZM
+$11M

Sector Composition

1 Healthcare 96.72%
2 Consumer Staples 0.91%
3 Industrials 0.67%
4 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.58%
264,500
52
$21.6M 0.56%
1,712,507
+251,416
53
$21.5M 0.55%
443,000
+43,000
54
$20.6M 0.53%
317,485
55
$19.2M 0.5%
558,837
+54,800
56
$19M 0.49%
+1,586,962
57
$18.8M 0.49%
578,600
+5,900
58
$18.7M 0.48%
233,000
+10,000
59
$18.4M 0.48%
1,015,757
+6,943
60
$18.4M 0.47%
450,466
+94,899
61
$17.6M 0.45%
1,683,358
+1,900
62
$17.5M 0.45%
1,445,000
+213,200
63
$17.5M 0.45%
1,309,475
+35,975
64
$16.8M 0.43%
1,681,224
+553,254
65
$14.7M 0.38%
576,600
+4,300
66
$14.2M 0.37%
330,200
+168,200
67
$13.8M 0.36%
618,267
68
$13.3M 0.34%
175,000
69
$13.2M 0.34%
2,000,000
70
$12.5M 0.32%
280,100
71
$12.2M 0.31%
5,333,188
+5,100
72
$11.9M 0.31%
421,604
+86,127
73
$11.6M 0.3%
725,000
74
$11.4M 0.29%
403,737
-570,370
75
$10.9M 0.28%
599,300
+124,200
1 2
3
4 5