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
$5.05B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$66.1M
3
+$58M
4
LFST icon
Lifestance Health
LFST
+$41.8M
5
NEUE
NeueHealth
NEUE
+$40.8M

Top Sells

1
+$100M
2
+$32.3M
3
+$20.7M
4
AVIR icon
Atea Pharmaceuticals
AVIR
+$19.4M
5
UNH icon
UnitedHealth
UNH
+$14M

Sector Composition

1 Healthcare 94.39%
2 Consumer Staples 1.63%
3 Industrials 0.72%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.8M 0.39%
1,018,658
+1,300
77
$19.5M 0.38%
182,400
+122,400
78
$19.2M 0.38%
902,500
+427,500
79
$19.1M 0.38%
693,266
+43,366
80
$18.9M 0.37%
216,000
+6,250
81
$18.2M 0.36%
+1,165,582
82
$18M 0.36%
1,605,001
+25,700
83
$17.9M 0.35%
403,270
+200
84
$17M 0.34%
816,800
+106,765
85
$17M 0.34%
791,133
-903,770
86
$16.5M 0.33%
1,679,921
+21,401
87
$16.5M 0.33%
450,258
+198,131
88
$15.8M 0.31%
497,948
+6,100
89
$15.4M 0.3%
3,258,144
+1,083,561
90
$14.6M 0.29%
596,096
+21,238
91
$14.6M 0.29%
425,000
+25,000
92
$14.6M 0.29%
701,680
93
$14.4M 0.28%
4,542,769
+47,900
94
$14.4M 0.28%
503,035
95
$14.3M 0.28%
840,272
+12,372
96
$13.9M 0.27%
535,232
97
$13.5M 0.27%
2,107,000
+6,700
98
$13.5M 0.27%
965,928
99
$13.1M 0.26%
528,601
+7,430
100
$12.8M 0.25%
312,618
2 3
4
5 6