RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+16.36%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$54.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
27.21%
Holding
142
New
9
Increased
33
Reduced
17
Closed
2

Top Buys

1
HUM icon
Humana
HUM
$27.3M
2
JNJ icon
Johnson & Johnson
JNJ
$21.8M
3
PCRX icon
Pacira BioSciences
PCRX
$13.1M
4
AFAM
Almost Family Inc
AFAM
$10.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$10.3M

Top Sells

1
AET
Aetna Inc
AET
$28.2M
2
TSRO
TESARO, Inc.
TSRO
$21.3M
3
ACRS icon
Aclaris Therapeutics
ACRS
$12.7M
4
MEDP icon
Medpace
MEDP
$4.87M
5
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$3.19M

Sector Composition

1 Healthcare 82.21%
2 Financials 2.45%
3 Consumer Discretionary 0.63%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIMT
76
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$6.37M 0.37% 293,000 – –
ACHN
77
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$6.32M 0.36% 1,500,000 +125,000 +9% +$526K
NBRV
78
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$6.3M 0.36% 525,000 – –
FPRX
79
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.97M 0.34% 165,000 +1,000 +0.6% +$36.2K
XENT
80
DELISTED
Intersect ENT, Inc
XENT
$5.92M 0.34% 345,000 – –
FGEN icon
81
FibroGen
FGEN
$47.8M
$5.92M 0.34% 240,000 – –
CO
82
DELISTED
Global Cord Blood Corporation
CO
$5.86M 0.34% 880,000 – –
REGN icon
83
Regeneron Pharmaceuticals
REGN
$61.5B
$5.85M 0.34% 15,100 -4,400 -23% -$1.7M
SRPT icon
84
Sarepta Therapeutics
SRPT
$1.78B
$5.74M 0.33% 194,000 +2,100 +1% +$62.2K
GBT
85
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.53M 0.32% 150,000 +53,500 +55% +$1.97M
FOLD icon
86
Amicus Therapeutics
FOLD
$2.34B
$5.4M 0.31% 757,500 – –
LGND icon
87
Ligand Pharmaceuticals
LGND
$3.15B
$5.29M 0.31% 50,000 -20,000 -29% -$2.12M
KITE
88
DELISTED
Kite Pharma, Inc.
KITE
$5.26M 0.3% 67,000 -12,000 -15% -$942K
ADAP
89
Adaptimmune Therapeutics
ADAP
$15.6M
$4.82M 0.28% 875,000 +200,000 +30% +$1.1M
STE icon
90
Steris
STE
$24.1B
$4.52M 0.26% 65,000 – –
KDNY
91
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.46M 0.26% 415,000 – –
JUNO
92
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.37M 0.25% 197,001 – –
NVDQ
93
DELISTED
Novadaq Technologies Inc.
NVDQ
$4.32M 0.25% 555,000 – –
AGN.PRA
94
DELISTED
Allergan plc.
AGN.PRA
$4.24M 0.24% 5,000 – –
MGNX icon
95
MacroGenics
MGNX
$112M
$4.19M 0.24% 225,000 – –
SYRE icon
96
Spyre Therapeutics
SYRE
$996M
$3.9M 0.23% 524,089 – –
EXEL icon
97
Exelixis
EXEL
$10.1B
$3.79M 0.22% 175,000 – –
ALDR
98
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$3.79M 0.22% 182,000 – –
CORV
99
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$3.61M 0.21% 1,200,000 – –
CGEN icon
100
Compugen
CGEN
$132M
$3.55M 0.2% 825,000 – –
2 3
4
5 6