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
$3.93B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.3M
3
+$23.4M
4
VKTX icon
Viking Therapeutics
VKTX
+$21.4M
5
OSCR icon
Oscar Health
OSCR
+$20.4M

Top Sells

1
+$163M
2
+$89.9M
3
+$56.4M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$49.1M
5
BPMC
Blueprint Medicines
BPMC
+$36.3M

Sector Composition

1 Healthcare 96.88%
2 Consumer Staples 1.95%
3 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9M 0.68%
8,142,109
+158,258
52
$26.4M 0.67%
3,424,818
+653,372
53
$23.2M 0.59%
547,946
-2,126,299
54
$22.6M 0.57%
363,468
55
$21.8M 0.55%
562,000
56
$21.4M 0.54%
+261,000
57
$20.8M 0.53%
1,675,474
58
$20.8M 0.53%
1,297,123
+160,100
59
$19.2M 0.49%
1,305,250
+126,454
60
$18.9M 0.48%
+147,500
61
$18.5M 0.47%
103,969
62
$17.8M 0.45%
3,496,256
+225,875
63
$17.7M 0.45%
412,649
+125,973
64
$17.4M 0.44%
+752,924
65
$15.5M 0.39%
625,048
66
$15.4M 0.39%
1,065,000
+40,000
67
$14.7M 0.37%
+341,168
68
$13.6M 0.35%
121,871
69
$13.6M 0.34%
1,152,656
+88,850
70
$13.5M 0.34%
+289,400
71
$13.1M 0.33%
+48,500
72
$13M 0.33%
148,832
73
$12.8M 0.33%
+451,824
74
$11.9M 0.3%
+404,335
75
$10.9M 0.28%
5,513,788
1 2
3
4 5