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
$3.44B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27M
3
+$25.6M
4
PEN icon
Penumbra
PEN
+$24.5M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$20.5M

Top Sells

1
+$94M
2
+$35.7M
3
+$17.9M
4
XENT
Intersect ENT, Inc
XENT
+$15.4M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$14.7M

Sector Composition

1 Healthcare 96.57%
2 Consumer Staples 0.96%
3 Industrials 0.47%
4 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.3%
618,267
+16,600
77
$10.3M 0.3%
702,400
78
$9.82M 0.29%
+1,127,970
79
$9.81M 0.29%
1,000,000
80
$9.18M 0.27%
1,312,625
+6,800
81
$9.04M 0.26%
335,477
+238,160
82
$8.88M 0.26%
507,512
-192,837
83
$8.53M 0.25%
3,494,721
+170,900
84
$8.19M 0.24%
815,126
+44,108
85
$8.07M 0.23%
200,000
86
$7.8M 0.23%
618,384
+274,238
87
$7.7M 0.22%
504,037
88
$7.59M 0.22%
616,277
+106,329
89
$6.98M 0.2%
6,230,275
+155,332
90
$6.45M 0.19%
460,391
+114,794
91
$6.42M 0.19%
679,514
+44,300
92
$6.19M 0.18%
910,000
+90,000
93
$5.82M 0.17%
1,403,298
+166,272
94
$4.71M 0.14%
751,889
95
$4.69M 0.14%
1,000,000
96
$4.36M 0.13%
761,557
97
$4.31M 0.13%
+111,430
98
$4.2M 0.12%
365,295
+5,750
99
$4.01M 0.12%
2,357,544
+60,350
100
$3.98M 0.12%
1,362,878
+171,784
2 3
4
5 6