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
$4.16B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.5M
3
+$20.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$16.5M
5
BPMC
Blueprint Medicines
BPMC
+$15.5M

Top Sells

1
+$35.1M
2
+$13.4M
3
+$12.5M
4
OHPAU
Orion Acquisition Corp. Unit
OHPAU
+$9.87M
5
IMCR icon
Immunocore
IMCR
+$9.85M

Sector Composition

1 Healthcare 97.81%
2 Consumer Staples 0.83%
3 Industrials 0.36%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24M 0.58%
164,152
+1,114
52
$23.7M 0.57%
115,100
-65,000
53
$22.5M 0.54%
450,466
54
$21.7M 0.52%
1,890,737
+178,230
55
$20.5M 0.49%
351,500
+21,300
56
$20.3M 0.49%
443,000
57
$20M 0.48%
951,650
58
$19.8M 0.48%
2,274,784
+593,560
59
$19.3M 0.46%
1,813,758
+130,400
60
$18.8M 0.45%
421,504
-100
61
$18.2M 0.44%
205,000
-28,000
62
$17.9M 0.43%
576,600
63
$16.8M 0.4%
725,000
64
$16.4M 0.4%
1,218,975
-90,500
65
$15.1M 0.36%
1,938,000
-336,000
66
$13.7M 0.33%
1,116,578
-89,278
67
$13.3M 0.32%
2,700,000
+700,000
68
$13.3M 0.32%
507,512
69
$13M 0.31%
1,063,806
+51,300
70
$10.8M 0.26%
558,837
71
$10.7M 0.26%
1,019,757
+4,000
72
$10.1M 0.24%
673,966
+55,699
73
$9.88M 0.24%
929,900
+49,900
74
$9.7M 0.23%
910,000
75
$9.68M 0.23%
1,325,625
1 2
3
4 5