RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+8.52%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$105M
Cap. Flow %
7.83%
Top 10 Hldgs %
27.72%
Holding
140
New
11
Increased
64
Reduced
5
Closed
4

Top Buys

1
SHPG
Shire pic
SHPG
$22.1M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11.3M
3
CI icon
Cigna
CI
$10.9M
4
CLSD icon
Clearside Biomedical
CLSD
$9.49M
5
TSRO
TESARO, Inc.
TSRO
$8.45M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$32.7M
2
ELV icon
Elevance Health
ELV
$16.8M
3
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$9.49M
4
COO icon
Cooper Companies
COO
$7.33M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.82M

Sector Composition

1 Healthcare 78.14%
2 Financials 3.99%
3 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDQ
76
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.46M 0.4%
555,000
– –
AVXS
77
DELISTED
AveXis, Inc. Common Stock
AVXS
$5.43M 0.4%
142,758
– –
CGEN icon
78
Compugen
CGEN
$133M
$5.31M 0.39%
820,000
– –
CO
79
DELISTED
Global Cord Blood Corporation
CO
$5.06M 0.37%
880,000
– –
KA
80
DELISTED
Kineta, Inc. Common Stock
KA
$5.03M 0.37%
415,000
-55,000
-12% -$667K
INSM icon
81
Insmed
INSM
$30.3B
$4.91M 0.36%
497,500
+47,500
+11% +$468K
INSY
82
DELISTED
Insys Therapeutics, Inc.
INSY
$4.73M 0.35%
365,500
– –
KDNY
83
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.69M 0.35%
415,000
– –
ALDR
84
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$4.51M 0.33%
180,500
+83,000
+85% +$2.07M
TNDM icon
85
Tandem Diabetes Care
TNDM
$834M
$4.49M 0.33%
595,000
+32,500
+6% +$245K
XENT
86
DELISTED
Intersect ENT, Inc
XENT
$4.4M 0.33%
340,000
– –
AGN.PRA
87
DELISTED
Allergan plc.
AGN.PRA
$4.16M 0.31%
5,000
– –
PTLA
88
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.13M 0.31%
175,000
– –
KITE
89
DELISTED
Kite Pharma, Inc.
KITE
$4M 0.3%
80,000
– –
ASND icon
90
Ascendis Pharma
ASND
$12.1B
$3.98M 0.29%
300,000
+30,000
+11% +$398K
RIGL icon
91
Rigel Pharmaceuticals
RIGL
$710M
$3.9M 0.29%
1,750,000
+285,950
+20% +$638K
OTIC
92
DELISTED
Otonomy, Inc.
OTIC
$3.81M 0.28%
240,000
– –
FOLD icon
93
Amicus Therapeutics
FOLD
$2.42B
$3.71M 0.27%
680,000
+66,500
+11% +$363K
FGEN icon
94
FibroGen
FGEN
$48.4M
$3.69M 0.27%
225,000
+21,000
+10% +$345K
CYTO
95
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$3.56M 0.26%
850,000
+62,400
+8% +$324K
INVA icon
96
Innoviva
INVA
$1.32B
$3.55M 0.26%
+336,900
New +$3.55M
GI
97
DELISTED
EndoChoice Holdings, Inc.
GI
$3.48M 0.26%
710,000
+120,000
+20% +$588K
PRGO icon
98
Perrigo
PRGO
$3.21B
$3.44M 0.25%
37,900
+7,900
+26% +$716K
NBRV
99
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3.2M 0.24%
426,000
+46,000
+12% +$345K
AIMT
100
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$3.17M 0.23%
293,000
– –
2 3
4
5 6