RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
-8.24%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$3.44B
AUM Growth
+$3.44B
Cap. Flow
+$132M
Cap. Flow %
3.85%
Top 10 Hldgs %
35%
Holding
142
New
7
Increased
68
Reduced
12
Closed
10

Top Buys

1
ALGN icon
Align Technology
ALGN
$32.7M
2
HUM icon
Humana
HUM
$27M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$25.6M
4
PEN icon
Penumbra
PEN
$24.5M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$20.5M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$94M
2
EHC icon
Encompass Health
EHC
$35.7M
3
IRTC icon
iRhythm Technologies
IRTC
$17.9M
4
XENT
Intersect ENT, Inc
XENT
$15.4M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
$14.7M

Sector Composition

1 Healthcare 96.7%
2 Consumer Staples 0.96%
3 Industrials 0.47%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLAY icon
76
Relay Therapeutics
RLAY
$709M
$10.4M 0.3%
618,267
+16,600
+3% +$278K
LUNG icon
77
Pulmonx
LUNG
$67.6M
$10.3M 0.3%
702,400
– –
IMTX icon
78
Immatics
IMTX
$662M
$9.83M 0.29%
+1,127,970
New +$9.83M
OHPAU
79
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$9.81M 0.29%
1,000,000
– –
AMYT
80
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$9.18M 0.27%
1,312,625
+6,800
+0.5% +$47.5K
CLDX icon
81
Celldex Therapeutics
CLDX
$1.57B
$9.04M 0.26%
335,477
+238,160
+245% +$6.42M
KDNY
82
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$8.88M 0.26%
507,512
-192,837
-28% -$3.37M
NVTA
83
DELISTED
Invitae Corporation
NVTA
$8.53M 0.25%
3,494,721
+170,900
+5% +$417K
AUPH icon
84
Aurinia Pharmaceuticals
AUPH
$1.58B
$8.19M 0.24%
815,126
+44,108
+6% +$443K
GH icon
85
Guardant Health
GH
$8.11B
$8.07M 0.23%
200,000
– –
KNTE
86
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$7.8M 0.23%
618,384
+274,238
+80% +$3.46M
VERV
87
DELISTED
Verve Therapeutics
VERV
$7.7M 0.22%
504,037
– –
NKTX icon
88
Nkarta
NKTX
$149M
$7.59M 0.22%
616,277
+106,329
+21% +$1.31M
MREO
89
Mereo BioPharma
MREO
$275M
$6.98M 0.2%
6,230,275
+155,332
+3% +$174K
DSGN icon
90
Design Therapeutics
DSGN
$339M
$6.45M 0.19%
460,391
+114,794
+33% +$1.61M
AKRO icon
91
Akero Therapeutics
AKRO
$3.65B
$6.42M 0.19%
679,514
+44,300
+7% +$419K
EDAP
92
EDAP TMS
EDAP
$103M
$6.19M 0.18%
910,000
+90,000
+11% +$612K
RYTM icon
93
Rhythm Pharmaceuticals
RYTM
$6.75B
$5.82M 0.17%
1,403,298
+166,272
+13% +$690K
FSTX
94
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$4.71M 0.14%
751,889
– –
EQRX
95
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.69M 0.14%
1,000,000
– –
ICVX
96
DELISTED
Icosavax, Inc. Common Stock
ICVX
$4.36M 0.13%
761,557
– –
BEAM icon
97
Beam Therapeutics
BEAM
$1.9B
$4.31M 0.13%
+111,430
New +$4.31M
LPTX icon
98
Leap Therapeutics
LPTX
$12M
$4.2M 0.12%
3,652,947
+57,500
+2% +$66.1K
ADAP
99
Adaptimmune Therapeutics
ADAP
$13.9M
$4.01M 0.12%
2,357,544
+60,350
+3% +$103K
XLO icon
100
Xilio Therapeutics
XLO
$37.5M
$3.98M 0.12%
1,362,878
+171,784
+14% +$502K
2 3
4
5 6