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
$4.58B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$73M
3
+$51.3M
4
CGEM icon
Cullinan Oncology
CGEM
+$44.8M
5
AZN icon
AstraZeneca
AZN
+$32.3M

Top Sells

1
+$54.5M
2
+$48.4M
3
+$47.9M
4
CNC icon
Centene
CNC
+$43.8M
5
IMVT icon
Immunovant
IMVT
+$41.2M

Sector Composition

1 Healthcare 93.74%
2 Consumer Staples 1.75%
3 Industrials 0.62%
4 Financials 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.38%
1,017,358
+450,000
77
$17M 0.37%
2,100,300
+6,300
78
$16.4M 0.36%
827,900
-2,646
79
$16.4M 0.36%
378,195
+17,832
80
$16.3M 0.36%
1,658,520
+9,100
81
$16.2M 0.35%
474,200
-89
82
$16.2M 0.35%
491,848
-49,152
83
$15.1M 0.33%
+4,494,869
84
$15.1M 0.33%
521,171
+5,800
85
$14.6M 0.32%
+503,035
86
$14.5M 0.32%
78,820
-7,270
87
$14.4M 0.31%
+400,000
88
$14.2M 0.31%
965,928
-269,072
89
$13.9M 0.3%
682,600
+4,400
90
$13.8M 0.3%
1,005,100
+6,100
91
$13.2M 0.29%
701,680
+65,843
92
$12.8M 0.28%
266,520
-222,480
93
$12.7M 0.28%
599,280
+108,941
94
$12.7M 0.28%
165,000
95
$12.5M 0.27%
393,479
+83,969
96
$12.5M 0.27%
63,092
-108
97
$12.3M 0.27%
+475,000
98
$11.9M 0.26%
1,684,714
+4,100
99
$11.8M 0.26%
140,000
-161,000
100
$11.5M 0.25%
535,232
+225,819
2 3
4
5 6