RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
-17.44%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$2.12B
AUM Growth
-$643M
Cap. Flow
-$85.3M
Cap. Flow %
-4.03%
Top 10 Hldgs %
32.59%
Holding
150
New
6
Increased
39
Reduced
39
Closed
16

Top Buys

1
WCG
Wellcare Health Plans, Inc.
WCG
$36.4M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19.4M
3
SGEN
Seagen Inc. Common Stock
SGEN
$11.5M
4
NBIX icon
Neurocrine Biosciences
NBIX
$10.3M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
$9.78M

Top Sells

1
ABBV icon
AbbVie
ABBV
$30.7M
2
MOH icon
Molina Healthcare
MOH
$23.6M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
$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 Shares
Change % 		Capital Flow
ANAB icon
76
AnaptysBio
ANAB
$613M
$8.68M 0.41%
136,000
-29,000
-18% -$1.85M
ZGNX
77
DELISTED
Zogenix, Inc.
ZGNX
$8.57M 0.4%
235,000
– –
ZLAB icon
78
Zai Lab
ZLAB
$3.42B
$8.13M 0.38%
350,000
– –
GH icon
79
Guardant Health
GH
$7.5B
$8.12M 0.38%
+216,000
New +$8.12M
IFRX icon
80
InflaRx
IFRX
$112M
$7.93M 0.37%
217,900
+40,400
+23% +$1.47M
TBIO
81
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$7.57M 0.36%
1,009,179
– –
FRPT icon
82
Freshpet
FRPT
$2.7B
$7.56M 0.36%
+235,000
New +$7.56M
SRGA
83
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7.22M 0.34%
65,000
– –
NVCR icon
84
NovoCure
NVCR
$1.37B
$6.53M 0.31%
195,000
+170,000
+680% +$5.69M
MRTX
85
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.36M 0.3%
150,000
-90,000
-38% -$3.82M
ODT
86
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$6.27M 0.3%
445,000
+9,500
+2% +$134K
CHRS icon
87
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$6.06M 0.29%
670,000
– –
AXNX
88
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.04M 0.29%
+400,000
New +$6.04M
NVAX icon
89
Novavax
NVAX
$1.28B
$5.98M 0.28%
162,500
– –
CO
90
DELISTED
Global Cord Blood Corporation
CO
$5.97M 0.28%
925,000
– –
PTLA
91
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.86M 0.28%
300,000
-23,800
-7% -$465K
RYTM icon
92
Rhythm Pharmaceuticals
RYTM
$6.78B
$5.82M 0.27%
216,500
+1,500
+0.7% +$40.3K
MYOV
93
DELISTED
Myovant Sciences Ltd.
MYOV
$5.7M 0.27%
347,500
– –
BCRX icon
94
BioCryst Pharmaceuticals
BCRX
$1.74B
$5.65M 0.27%
700,000
– –
APTX
95
DELISTED
Aptinyx Inc. Common Stock
APTX
$5.05M 0.24%
305,000
– –
SYRE icon
96
Spyre Therapeutics
SYRE
$1.03B
$4.87M 0.23%
26,000
– –
CBAY
97
DELISTED
Cymabay Therapeutics
CBAY
$4.83M 0.23%
613,604
– –
FPRX
98
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.7M 0.22%
505,000
-93,000
-16% -$865K
SAGE
99
DELISTED
Sage Therapeutics
SAGE
$4.69M 0.22%
49,000
– –
CLVS
100
DELISTED
Clovis Oncology, Inc.
CLVS
$4.6M 0.22%
256,000
-15,100
-6% -$271K
2 3
4
5 6