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
$3.97B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.2M
3
+$18.1M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$12.8M
5
PEN icon
Penumbra
PEN
+$12.4M

Top Sells

1
+$18.8M
2
+$18.6M
3
+$17.6M
4
WHWK
Whitehawk Therapeutics
WHWK
+$13M
5
XENT
Intersect ENT, Inc
XENT
+$10.9M

Sector Composition

1 Healthcare 95.08%
2 Consumer Staples 1.53%
3 Industrials 0.67%
4 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.29%
504,037
-398,889
77
$11.5M 0.29%
700,349
-20,000
78
$10.8M 0.27%
1,305,825
79
$10.3M 0.26%
434,590
-22,400
80
$9.82M 0.25%
1,000,000
81
$9.59M 0.24%
1,012,506
82
$9.54M 0.24%
771,018
+313,845
83
$9.13M 0.23%
255,822
-41,165
84
$9.01M 0.23%
635,214
+48,113
85
$8.94M 0.23%
2,154,300
86
$8.62M 0.22%
990,913
+45,600
87
$8.42M 0.21%
1,191,094
88
$8.36M 0.21%
7,267,696
+3,460,034
89
$8.22M 0.21%
932,728
+75,523
90
$7.46M 0.19%
55,225
91
$7.37M 0.19%
948,327
92
$7.3M 0.18%
5,328,088
93
$6.83M 0.17%
652,578
+6,500
94
$6.8M 0.17%
6,074,943
+489,322
95
$6.29M 0.16%
359,545
+7,488
96
$5.95M 0.15%
820,000
+59,100
97
$5.8M 0.15%
509,948
+2,700
98
$5.58M 0.14%
345,597
+10,350
99
$5.36M 0.13%
761,557
+26,053
100
$5.2M 0.13%
1,165,582
2 3
4
5 6