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
$4.76B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.5M
3
+$30.3M
4
IMRX icon
Immuneering
IMRX
+$28.9M
5
ASND icon
Ascendis Pharma
ASND
+$26.5M

Top Sells

1
+$68.6M
2
+$39.8M
3
+$39.3M
4
BSX icon
Boston Scientific
BSX
+$34.2M
5
PPD
PPD, Inc. Common Stock
PPD
+$31.1M

Sector Composition

1 Healthcare 93.53%
2 Consumer Staples 1.58%
3 Industrials 0.82%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.8M 0.37%
900,000
-20,000
77
$17.4M 0.37%
479,340
+3,850
78
$17.3M 0.36%
941,543
-24,385
79
$15.9M 0.34%
315,218
+2,600
80
$15.6M 0.33%
+1,295,225
81
$15.4M 0.32%
822,500
+5,700
82
$14.8M 0.31%
469,560
+19,302
83
$14.5M 0.31%
535,832
+600
84
$14.5M 0.3%
610,136
+14,040
85
$14.4M 0.3%
22,063
-7,625
86
$14.1M 0.3%
+350,827
87
$14M 0.29%
503,148
+5,200
88
$14M 0.29%
1,165,582
89
$13.6M 0.29%
613,269
-172,500
90
$13.4M 0.28%
641,816
+186,000
91
$12.9M 0.27%
+40,015
92
$12.8M 0.27%
+455,290
93
$12.7M 0.27%
30,000
+1,500
94
$12.7M 0.27%
568,701
+40,100
95
$12.5M 0.26%
63,092
96
$12.2M 0.26%
505,000
+80,000
97
$12.1M 0.25%
403,270
98
$11.7M 0.25%
4,832,978
+290,209
99
$11.6M 0.24%
701,680
100
$11.3M 0.24%
362,359
-20,000
2 3
4
5 6