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
$4.19B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.6M
3
+$15.2M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$14.5M
5
PLRX icon
Pliant Therapeutics
PLRX
+$13.1M

Top Sells

1
+$58.6M
2
+$20.8M
3
+$18.4M
4
IMCR icon
Immunocore
IMCR
+$15.8M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$13.7M

Sector Composition

1 Healthcare 97.14%
2 Consumer Staples 1.05%
3 Industrials 0.87%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.7M 0.61%
264,500
52
$25M 0.6%
115,100
53
$22.1M 0.53%
458,265
+7,799
54
$21.5M 0.51%
2,900,000
+200,000
55
$21.3M 0.51%
205,000
56
$19.5M 0.46%
2,334,085
+443,348
57
$19.3M 0.46%
1,325,625
58
$19.2M 0.46%
431,200
+79,700
59
$18.4M 0.44%
3,214,900
+128,873
60
$18.3M 0.44%
+1,167,492
61
$18M 0.43%
5,513,788
+180,600
62
$17.8M 0.42%
1,813,758
63
$17.3M 0.41%
2,513,923
+239,139
64
$16.9M 0.4%
164,152
65
$15.8M 0.38%
447,600
+4,600
66
$15.6M 0.37%
650,000
-75,000
67
$15.2M 0.36%
+702,712
68
$15.2M 0.36%
421,504
69
$13.8M 0.33%
1,300,000
+81,025
70
$13.1M 0.31%
+491,221
71
$12.5M 0.3%
576,600
72
$11.8M 0.28%
1,063,806
73
$11.7M 0.28%
507,512
74
$11.4M 0.27%
1,030,000
+120,000
75
$11.1M 0.26%
673,966
1 2
3
4 5