RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
-14.76%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.19B
AUM Growth
-$125M
Cap. Flow
+$120M
Cap. Flow %
10.08%
Top 10 Hldgs %
29.09%
Holding
132
New
11
Increased
77
Reduced
4
Closed
5

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$10.9M
2
WBA
Walgreens Boots Alliance
WBA
$10.4M
3
EW icon
Edwards Lifesciences
EW
$6.7M
4
ALKS icon
Alkermes
ALKS
$6.65M
5
RDUS
Radius Health, Inc.
RDUS
$6.63M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$9.3M
2
RLYP
RELYPSA INC COM
RLYP
$7.14M
3
ABBV icon
AbbVie
ABBV
$5.18M
4
DYAX
DYAX CORPORATION
DYAX
$4.67M
5
TVTX icon
Travere Therapeutics
TVTX
$2.1M

Sector Composition

1 Healthcare 77.92%
2 Financials 3.87%
3 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOLD icon
76
Amicus Therapeutics
FOLD
$2.47B
$5.18M 0.43%
613,500
+47,000
+8% +$397K
ASND icon
77
Ascendis Pharma
ASND
$12B
$5.01M 0.42%
270,000
– –
XNPT
78
DELISTED
XENOPORT, INC.
XNPT
$4.96M 0.42%
1,100,000
– –
TNDM icon
79
Tandem Diabetes Care
TNDM
$837M
$4.9M 0.41%
56,250
– –
CORV
80
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$4.87M 0.41%
1,190,000
– –
AGN.PRA
81
DELISTED
Allergan plc.
AGN.PRA
$4.59M 0.38%
5,000
– –
CGEN icon
82
Compugen
CGEN
$132M
$4.58M 0.38%
820,000
+15,000
+2% +$83.7K
KA
83
DELISTED
Kineta, Inc. Common Stock
KA
$4.53M 0.38%
+3,357
New +$4.53M
CHMA
84
DELISTED
Chiasma, Inc. Common Stock
CHMA
$4.51M 0.38%
492,500
+5,000
+1% +$45.8K
NVAX icon
85
Novavax
NVAX
$1.27B
$4.4M 0.37%
42,625
+4,125
+11% +$426K
FGEN icon
86
FibroGen
FGEN
$45.7M
$4.34M 0.36%
8,160
+560
+7% +$298K
MGNX icon
87
MacroGenics
MGNX
$123M
$4.22M 0.35%
225,000
+7,000
+3% +$131K
AIMT
88
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$3.97M 0.33%
293,000
+33,354
+13% +$452K
AVXS
89
DELISTED
AveXis, Inc. Common Stock
AVXS
$3.89M 0.33%
+142,758
New +$3.89M
PRGO icon
90
Perrigo
PRGO
$3.2B
$3.84M 0.32%
30,000
– –
GNCA
91
DELISTED
Genocea Biosciences, Inc.
GNCA
$3.72M 0.31%
60,000
– –
KITE
92
DELISTED
Kite Pharma, Inc.
KITE
$3.67M 0.31%
80,000
– –
OTIC
93
DELISTED
Otonomy, Inc.
OTIC
$3.58M 0.3%
240,000
+42,500
+22% +$634K
PTLA
94
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.57M 0.3%
175,000
+10,000
+6% +$204K
NBRV
95
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3.41M 0.29%
1,520
+580
+62% +$1.3M
PRTK
96
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.38M 0.28%
223,000
+192,173
+623% +$2.92M
CDTX icon
97
Cidara Therapeutics
CDTX
$1.65B
$3.18M 0.27%
12,500
– –
DVAX icon
98
Dynavax Technologies
DVAX
$1.17B
$3.18M 0.27%
165,000
+15,000
+10% +$289K
NVCR icon
99
NovoCure
NVCR
$1.34B
$3.1M 0.26%
214,316
– –
GI
100
DELISTED
EndoChoice Holdings, Inc.
GI
$3.07M 0.26%
590,000
– –
2 3
4
5 6