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
$1.75B
AUM Growth
-$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$6.02M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$5.09M
5
MRUS icon
Merus
MRUS
+$3.71M

Top Sells

1
+$56.5M
2
+$48.8M
3
+$48.5M
4
UNH icon
UnitedHealth
UNH
+$39.5M
5
TVTX icon
Travere Therapeutics
TVTX
+$36.8M

Sector Composition

1 Healthcare 99.7%
2 Consumer Staples 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.57%
342,180
-128,906
52
$9.79M 0.56%
623,402
-151,729
53
$9.43M 0.54%
4,962,955
-816,620
54
$9.17M 0.52%
465,871
+37,300
55
$8.87M 0.51%
124,095
56
$7.88M 0.45%
1,604,975
+141,346
57
$7.72M 0.44%
5,046,309
-1,158,000
58
$6.94M 0.4%
878,667
59
$6.14M 0.35%
844,441
+291,700
60
$6.1M 0.35%
492,601
-152,000
61
$5.52M 0.32%
204,466
62
$5.49M 0.31%
524,499
+49,971
63
$5.09M 0.29%
+320,813
64
$4.88M 0.28%
644,633
-97,481
65
$4.67M 0.27%
800,494
-847,606
66
$4.38M 0.25%
336,070
-109,905
67
$4.17M 0.24%
650,000
68
$3.61M 0.21%
+145,000
69
$3.59M 0.21%
3,266,960
70
$3.39M 0.19%
503,700
-268,451
71
$3.14M 0.18%
3,445,299
-416,684
72
$2.93M 0.17%
150,020
-102,203
73
$2.71M 0.16%
267,500
+67,500
74
$2.57M 0.15%
787,808
75
$2.49M 0.14%
1,270,000
-321,800
1 2
3
4 5