RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+15.53%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$20.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
27.68%
Holding
162
New
13
Increased
39
Reduced
22
Closed
14

Top Buys

1
UNH icon
UnitedHealth
UNH
$28.4M
2
IRTC icon
iRhythm Technologies
IRTC
$20M
3
PBYI icon
Puma Biotechnology
PBYI
$17.2M
4
MOH icon
Molina Healthcare
MOH
$10.9M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$9.95M

Top Sells

1
AGN
Allergan plc
AGN
$37.9M
2
HUM icon
Humana
HUM
$31.9M
3
HOLX icon
Hologic
HOLX
$19.1M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
$11.9M
5
MDT icon
Medtronic
MDT
$11.9M

Sector Composition

1 Healthcare 80.49%
2 Financials 3.75%
3 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHVN
76
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.12M 0.42%
244,000
-63,000
-21% -$2.36M
FPRX
77
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8.91M 0.41%
217,700
+20,700
+11% +$847K
SRGA
78
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8.87M 0.41%
1,950,000
– –
RARX
79
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$8.76M 0.4%
600,000
– –
RARE icon
80
Ultragenyx Pharmaceutical
RARE
$3.04B
$8.68M 0.4%
163,000
+2,500
+2% +$133K
CHRS icon
81
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$8.52M 0.39%
638,400
-55,500
-8% -$741K
TXMD icon
82
TherapeuticsMD
TXMD
$12.7M
$8.46M 0.39%
1,600,000
– –
ZLAB icon
83
Zai Lab
ZLAB
$3.48B
$8.44M 0.39%
+312,500
New +$8.44M
HQY icon
84
HealthEquity
HQY
$8.26B
$8.35M 0.39%
165,000
+114,000
+224% +$5.77M
CLSD icon
85
Clearside Biomedical
CLSD
$26.7M
$8.17M 0.38%
935,000
– –
AXGN icon
86
Axogen
AXGN
$718M
$7.74M 0.36%
400,000
+25,000
+7% +$484K
AIMT
87
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$7.26M 0.34%
293,000
– –
ADAP
88
Adaptimmune Therapeutics
ADAP
$13.9M
$7.17M 0.33%
875,000
– –
REGN icon
89
Regeneron Pharmaceuticals
REGN
$59.8B
$7.15M 0.33%
16,000
– –
ACAD icon
90
Acadia Pharmaceuticals
ACAD
$4.34B
$6.86M 0.32%
182,000
+8,000
+5% +$301K
OBSV
91
DELISTED
ObsEva SA Ordinary Shares
OBSV
$6.84M 0.32%
840,000
– –
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
$6.8M 0.31%
125,000
+25,000
+25% +$1.36M
CRVS icon
93
Corvus Pharmaceuticals
CRVS
$419M
$6.74M 0.31%
422,600
– –
STE icon
94
Steris
STE
$23.9B
$6.54M 0.3%
74,000
+1,500
+2% +$133K
TTPH
95
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6.5M 0.3%
950,000
+252,000
+36% +$1.72M
BPMC
96
DELISTED
Blueprint Medicines
BPMC
$6.03M 0.28%
+86,500
New +$6.03M
GTHX
97
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$5.97M 0.28%
240,000
-72,188
-23% -$1.8M
CMTA
98
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$5.83M 0.27%
+345,000
New +$5.83M
ARNA
99
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.48M 0.25%
+215,000
New +$5.48M
MRUS icon
100
Merus
MRUS
$5.04B
$5.46M 0.25%
275,000
-127,000
-32% -$2.52M
2 3
4
5 6