RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 81.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.6M
3
+$15.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.1M
5
ACLX icon
Arcellx
ACLX
+$11.6M

Top Sells

1
+$85.4M
2
+$24.5M
3
+$21.8M
4
UNH icon
UnitedHealth
UNH
+$19.1M
5
LEGN icon
Legend Biotech
LEGN
+$17.4M

Sector Composition

1 Healthcare 98.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.7%
88,800
-190,200
52
$11M 0.68%
623,402
53
$10.2M 0.64%
131,000
-124,000
54
$9.71M 0.61%
536,111
55
$8.96M 0.56%
2,286,273
+681,298
56
$7.12M 0.44%
93,328
-334,204
57
$6.77M 0.42%
4,769,309
-277,000
58
$6.53M 0.41%
+134,133
59
$6.21M 0.39%
640,467
-238,200
60
$5.93M 0.37%
11,300
+8,500
61
$5.75M 0.36%
+800,199
62
$5.53M 0.34%
580,998
+56,499
63
$5.03M 0.31%
668,233
+23,600
64
$4.86M 0.3%
210,266
+5,800
65
$4.39M 0.27%
324,513
+3,700
66
$4.05M 0.25%
+10,000
67
$4.02M 0.25%
3,266,960
68
$3.54M 0.22%
221,500
-754,303
69
$3.2M 0.2%
499,764
+156,536
70
$3.12M 0.19%
336,070
71
$3.03M 0.19%
545,171
72
$2.99M 0.19%
492,601
73
$2.97M 0.19%
267,500
74
$2.46M 0.15%
83,982
+900
75
$2.1M 0.13%
1,270,000
1 2
3
4 5