RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 93.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15M
3
+$9.3M
4
HTFL
Heartflow Inc
HTFL
+$8M
5
PTCT icon
PTC Therapeutics
PTCT
+$7.08M

Top Sells

1
+$61.1M
2
+$45.3M
3
+$27.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$24M
5
TVTX icon
Travere Therapeutics
TVTX
+$21.9M

Sector Composition

1 Healthcare 99.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
76
Ocular Therapeutix
OCUL
$1.97B
$3.25M 0.19%
383,716
+37,896
VKTX icon
77
Viking Therapeutics
VKTX
$3.8B
$3.12M 0.18%
+96,000
CYTK icon
78
Cytokinetics
CYTK
$10.4B
$2.99M 0.18%
45,364
+9,511
IPSC icon
79
Century Therapeutics
IPSC
$442M
$2.95M 0.17%
+1,304,347
CVS icon
80
CVS Health
CVS
$116B
$2.87M 0.17%
+40,000
ROIV icon
81
Roivant Sciences
ROIV
$21.6B
$2.69M 0.16%
97,000
+8,250
TLPH icon
82
Talphera
TLPH
$42.4M
$2.68M 0.16%
3,589,186
OLMA icon
83
Olema Pharmaceuticals
OLMA
$1.15B
$2.54M 0.15%
170,378
+72,138
SGRY icon
84
Surgery Partners
SGRY
$1.75B
$2.48M 0.15%
208,000
-102,000
LENZ
85
LENZ Therapeutics
LENZ
$244M
$2.36M 0.14%
257,460
EW icon
86
Edwards Lifesciences
EW
$49.8B
$2.31M 0.14%
28,900
-53,600
DNTH icon
87
Dianthus Therapeutics
DNTH
$5.08B
$2.25M 0.13%
+26,757
NGNE icon
88
Neurogene
NGNE
$448M
$2.1M 0.12%
104,339
AGL icon
89
Agilon Health
AGL
$1.54B
$2.06M 0.12%
260,000
CORT icon
90
Corcept Therapeutics
CORT
$7.46B
$2.03M 0.12%
50,250
ACHC icon
91
Acadia Healthcare
ACHC
$2.13B
$1.77M 0.1%
75,500
-44,500
TEVA icon
92
Teva Pharmaceuticals
TEVA
$41.1B
$1.37M 0.08%
45,500
MLTX icon
93
MoonLake Immunotherapeutics
MLTX
$1.41B
$1.15M 0.07%
61,700
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$14.8B
$1.09M 0.06%
5,750
+4,000
JSPR icon
95
Jasper Therapeutics
JSPR
$23.2M
$964K 0.06%
1,100,726
LEGN icon
96
Legend Biotech
LEGN
$5.04B
$733K 0.04%
40,500
+6,700
GOSS icon
97
Gossamer Bio
GOSS
$54.2M
$529K 0.03%
1,609,492
-1,657,468
FOLD
98
DELISTED
Amicus Therapeutics
FOLD
$305K 0.02%
21,062
-1,908,869
ORKA
99
Oruka Therapeutics
ORKA
$3.53B
$202K 0.01%
+4,123
BCRX icon
100
BioCryst Pharmaceuticals
BCRX
$2.26B
$120K 0.01%
+12,600
1 2 3
4
5