RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+15.37%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$855M
AUM Growth
+$855M
Cap. Flow
+$145M
Cap. Flow %
16.99%
Top 10 Hldgs %
33.51%
Holding
104
New
21
Increased
54
Reduced
10
Closed
11

Top Buys

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$30.2M
2
STJ
St Jude Medical
STJ
$21.8M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.57M
4
TRNX
TORNIER N V SHARES (NLD)
TRNX
$9.5M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.91M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$13.2M
2
GILD icon
Gilead Sciences
GILD
$10.2M
3
PCRX icon
Pacira BioSciences
PCRX
$9.89M
4
ATHN
Athenahealth, Inc.
ATHN
$8.92M
5
CAH icon
Cardinal Health
CAH
$6.91M

Sector Composition

1 Healthcare 73.14%
2 Financials 1.36%
3 Technology 0.94%
4 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DARE icon
76
Dare Bioscience
DARE
$27.4M
$3.42M 0.4%
4,583
+3,869
+542% +$2.89M
FPRX
77
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.24M 0.38%
120,000
+5,000
+4% +$135K
RARE icon
78
Ultragenyx Pharmaceutical
RARE
$3.04B
$3.12M 0.36%
71,000
+3,500
+5% +$154K
CSLT
79
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.04M 0.36%
+260,200
New +$3.04M
ICPT
80
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.56M 0.3%
16,400
+1,300
+9% +$203K
TRIV
81
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$2.49M 0.29%
+198,000
New +$2.49M
PFNX
82
DELISTED
Pfenex Inc.
PFNX
$2.4M 0.28%
328,100
+3,100
+1% +$22.7K
BLUE
83
DELISTED
bluebird bio
BLUE
$2.29M 0.27%
+1,930
New +$2.29M
XNPT
84
DELISTED
XENOPORT, INC.
XNPT
$2.06M 0.24%
235,000
+89,000
+61% +$781K
KIN
85
DELISTED
Kindred Biosciences, Inc.
KIN
$2.05M 0.24%
275,000
– –
GWPH
86
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.9M 0.22%
+28,000
New +$1.9M
ADXS
87
DELISTED
Advaxis, Inc.
ADXS
$1.8M 0.21%
+15,000
New +$1.8M
HRTX icon
88
Heron Therapeutics
HRTX
$204M
$1.61M 0.19%
160,000
+90,000
+129% +$906K
ETRM
89
DELISTED
EnteroMedics Inc.
ETRM
$1.6M 0.19%
1,071
– –
DERM
90
DELISTED
Dermira, Inc.
DERM
$1.58M 0.18%
+87,274
New +$1.58M
ROKA
91
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$1.1M 0.13%
25,000
– –
CBAY
92
DELISTED
Cymabay Therapeutics
CBAY
$983K 0.12%
100,000
-200,000
-67% -$1.97M
BLCM
93
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$806K 0.09%
+3,500
New +$806K
A icon
94
Agilent Technologies
A
$35.5B
– –
-101,355
Closed -$4.13M
ADVM icon
95
Adverum Biotechnologies
ADVM
$68.2M
– –
-720
Closed -$246K
ARWR icon
96
Arrowhead Research
ARWR
$3.84B
– –
-115,000
Closed -$1.7M
CAH icon
97
Cardinal Health
CAH
$36B
– –
-92,250
Closed -$6.91M
INVA icon
98
Innoviva
INVA
$1.32B
– –
-190,000
Closed -$3.25M
PCRX icon
99
Pacira BioSciences
PCRX
$1.22B
– –
-102,000
Closed -$9.89M
TMO icon
100
Thermo Fisher Scientific
TMO
$183B
– –
-108,500
Closed -$13.2M
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