RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 43.68%
This Quarter Est. Return
1 Year Est. Return
+43.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$15.9M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$12.8M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$11.2M

Top Sells

1
+$41.1M
2
+$40.4M
3
+$23.5M
4
PRTA icon
Prothena Corp
PRTA
+$11.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$9.97M

Sector Composition

1 Healthcare 89.32%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.45%
125,000
77
$11.6M 0.45%
255,000
+23,500
78
$11.2M 0.43%
395,000
+137,500
79
$10.9M 0.42%
400,000
80
$10.7M 0.41%
+128,750
81
$10.7M 0.41%
150,000
+15,000
82
$10.4M 0.4%
65,000
83
$10.3M 0.4%
1,400,000
84
$10.1M 0.39%
163,700
+72,200
85
$9.99M 0.38%
226,000
+500
86
$9.66M 0.37%
690,000
-5,000
87
$9.59M 0.37%
26,111
-5,833
88
$9.38M 0.36%
593,000
+7,500
89
$9.35M 0.36%
2,525,557
+250,000
90
$9.31M 0.36%
675,000
91
$9.25M 0.36%
452,500
+107,500
92
$8.97M 0.35%
65,000
93
$8.9M 0.34%
750,000
-125,000
94
$8.78M 0.34%
397,750
+14,250
95
$8.35M 0.32%
880,000
96
$8.22M 0.32%
+340,000
97
$7.78M 0.3%
580,000
+90,000
98
$7.7M 0.3%
525,000
99
$7.67M 0.3%
49,000
100
$7.46M 0.29%
750,000
+150,000
2 3
4
5 6