RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$40.8M
3
+$40.3M
4
SPRB
Spruce Biosciences, Inc. Common Stock
SPRB
+$39.6M
5
LUNG icon
Pulmonx
LUNG
+$34.5M

Top Sells

1
+$135M
2
+$35.4M
3
+$27.6M
4
ASMB icon
Assembly Biosciences
ASMB
+$24.1M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$21M

Sector Composition

1 Healthcare 93.6%
2 Consumer Staples 1.54%
3 Consumer Discretionary 0.76%
4 Industrials 0.46%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.8M 0.46%
500,000
+175,000
77
$20.5M 0.44%
209,750
-7,750
78
$20.2M 0.43%
1,162,500
-502,949
79
$19.9M 0.42%
+925,000
80
$18M 0.38%
525,000
81
$17.6M 0.37%
2,094,000
+77,344
82
$17.3M 0.37%
2,676,100
+599,793
83
$17.1M 0.36%
830,546
-49,408
84
$17.1M 0.36%
412,000
-1,674
85
$16.6M 0.35%
474,289
86
$16.6M 0.35%
+508,116
87
$16.6M 0.35%
+999,000
88
$16.3M 0.35%
165,000
-10,000
89
$16M 0.34%
700,000
+200,000
90
$15.6M 0.33%
643,200
-422
91
$14.6M 0.31%
490,339
+26,253
92
$14.4M 0.31%
87,500
+30,000
93
$14.2M 0.3%
515,000
+2,289
94
$14M 0.3%
635,837
-355,736
95
$13.8M 0.29%
119,188
96
$13.7M 0.29%
1,133,600
+825
97
$13.7M 0.29%
1,141,100
+115,893
98
$13.3M 0.28%
515,371
+92,331
99
$12.9M 0.27%
+324,686
100
$12.4M 0.26%
63,200
-421
2 3
4
5 6