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
$3.07B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.2M
3
+$17.8M
4
ZBIO
Zenas BioPharma
ZBIO
+$14.9M
5
BCAX
Bicara Therapeutics
BCAX
+$11.4M

Top Sells

1
+$156M
2
+$58.2M
3
+$56.8M
4
BSX icon
Boston Scientific
BSX
+$30M
5
ACHC icon
Acadia Healthcare
ACHC
+$23M

Sector Composition

1 Healthcare 97.71%
2 Consumer Staples 1.99%
3 Financials 0.11%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.65%
3,802,883
+104,509
52
$17M 0.55%
383,492
+2,300
53
$16.6M 0.54%
461,028
54
$15.7M 0.51%
132,000
-15,500
55
$14.9M 0.48%
+878,667
56
$14.8M 0.48%
1,746,449
+191,445
57
$14.8M 0.48%
289,400
58
$14M 0.46%
756,931
59
$13.4M 0.43%
1,250,280
+31,700
60
$13M 0.42%
80,000
-90,000
61
$12.3M 0.4%
736,914
+78,576
62
$11.4M 0.37%
+445,975
63
$10.9M 0.36%
428,571
64
$10.9M 0.36%
828,101
+68,094
65
$10.9M 0.35%
+206,108
66
$10.6M 0.35%
151,000
67
$10.5M 0.34%
625,048
68
$10.4M 0.34%
5,629,239
+115,451
69
$10.2M 0.33%
55,861
-49,708
70
$8.65M 0.28%
1,179,740
71
$8.64M 0.28%
459,088
+54,753
72
$8.21M 0.27%
650,000
-25,000
73
$8.06M 0.26%
+401,013
74
$7.72M 0.25%
1,381,500
75
$6.74M 0.22%
605,013
-687,624
1 2
3
4 5