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
$2.12B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$19.4M
3
+$11.5M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$10.3M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$9.78M

Top Sells

1
+$30.7M
2
+$23.6M
3
+$17.3M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$15.1M
5
ELAN icon
Elanco Animal Health
ELAN
+$13.1M

Sector Composition

1 Healthcare 88.36%
2 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.68M 0.41%
136,000
-29,000
77
$8.57M 0.4%
235,000
78
$8.13M 0.38%
350,000
79
$8.12M 0.38%
+216,000
80
$7.92M 0.37%
217,900
+40,400
81
$7.57M 0.36%
1,009,179
82
$7.56M 0.36%
+235,000
83
$7.21M 0.34%
65,000
84
$6.53M 0.31%
195,000
+170,000
85
$6.36M 0.3%
150,000
-90,000
86
$6.27M 0.3%
445,000
+9,500
87
$6.06M 0.29%
670,000
88
$6.04M 0.29%
+400,000
89
$5.98M 0.28%
162,500
90
$5.97M 0.28%
925,000
91
$5.86M 0.28%
300,000
-23,800
92
$5.82M 0.27%
216,500
+1,500
93
$5.7M 0.27%
347,500
94
$5.65M 0.27%
700,000
95
$5.04M 0.24%
305,000
96
$4.87M 0.23%
26,000
97
$4.83M 0.23%
613,604
98
$4.7M 0.22%
505,000
-93,000
99
$4.69M 0.22%
49,000
100
$4.6M 0.22%
256,000
-15,100
2 3
4
5 6