RSCM
Rock Springs Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+16%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$434M
AUM Growth
+$154M
(+55%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
31.23%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
88
New
19
Increased
48
Reduced
6
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$24.6M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$10.1M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$9.54M |
| 4 |
AbbVie
ABBV
|
$6.94M |
| 5 |
UnitedHealth
UNH
|
$6.64M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.94M |
| 2 |
GENT
GENTIUM SPA ADS
GENT
|
$6.82M |
| 3 |
AET
Aetna Inc
AET
|
$4.27M |
| 4 |
Puma Biotechnology
PBYI
|
$2.89M |
| 5 |
Edwards Lifesciences
EW
|
$2.8M |
Sector Composition
| 1 | Healthcare | 79.37% |
| 2 | Industrials | 1.53% |
| 3 | Technology | 0.49% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acadia Pharmaceuticals
ACAD
$4.33B
| – | – |
-31,418
| Closed | -$785K |
|
77
Cencora
COR
$56.5B
| – | – |
-22,500
| Closed | -$1.58M |
|
|
78
Edwards Lifesciences
EW
$47.4B
| – | – |
-255,000
| Closed | -$2.8M |
|
79
Nektar Therapeutics
NKTR
$675M
| – | – |
-4,333
| Closed | -$738K |
|
|
ISEE
80
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-19,800
| Closed | -$641K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| – | – |
-62,300
| Closed | -$4.27M |
|
|
AEGR
82
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| – | – |
-39,250
| Closed | -$2.79M |
|
|
XNPT
83
DELISTED
XENOPORT, INC.
XNPT
| – | – |
-175,000
| Closed | -$1.01M |
|
|
TRNX
84
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| – | – |
-130,000
| Closed | -$2.44M |
|
|
AUXL
85
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| – | – |
-100,000
| Closed | -$2.07M |
|
|
CADX
86
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| – | – |
-89,500
| Closed | -$810K |
|
|
GENT
87
DELISTED
GENTIUM SPA ADS
GENT
| – | – |
-119,500
| Closed | -$6.82M |
|
|
AIRM
88
DELISTED
Air Methods Corp
AIRM
| – | – |
-17,000
| Closed | -$992K |
|