RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+21.75%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$3.87B
AUM Growth
+$3.87B
Cap. Flow
+$152M
Cap. Flow %
3.92%
Top 10 Hldgs %
35.18%
Holding
134
New
3
Increased
60
Reduced
11
Closed
5

Top Buys

1
IMCR icon
Immunocore
IMCR
$38.6M
2
BPMC
Blueprint Medicines
BPMC
$36.8M
3
AKRO icon
Akero Therapeutics
AKRO
$23.5M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$20.7M
5
GOSS icon
Gossamer Bio
GOSS
$19M

Top Sells

1
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$64.6M
2
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$20.5M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$16.8M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
$16.1M
5
EPZM
Epizyme, Inc
EPZM
$11M

Sector Composition

1 Healthcare 96.8%
2 Consumer Staples 0.91%
3 Industrials 0.67%
4 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GH icon
76
Guardant Health
GH
$8.11B
$10.8M 0.28%
200,000
– –
FOLD icon
77
Amicus Therapeutics
FOLD
$2.42B
$10.6M 0.27%
1,012,506
– –
KDNY
78
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$9.98M 0.26%
507,512
– –
LUNG icon
79
Pulmonx
LUNG
$67.6M
$9.95M 0.26%
597,400
-105,000
-15% -$1.75M
OHPAU
80
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$9.87M 0.25%
1,000,000
– –
AMYT
81
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$9.17M 0.24%
1,325,625
+13,000
+1% +$90K
KNTE
82
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$8.93M 0.23%
746,973
+128,589
+21% +$1.54M
HCAT icon
83
Health Catalyst
HCAT
$228M
$8.54M 0.22%
880,000
-65,400
-7% -$634K
NVTA
84
DELISTED
Invitae Corporation
NVTA
$8.33M 0.22%
3,386,855
-107,866
-3% -$265K
NKTX icon
85
Nkarta
NKTX
$149M
$8.11M 0.21%
616,277
– –
AUPH icon
86
Aurinia Pharmaceuticals
AUPH
$1.58B
$8.02M 0.21%
1,066,408
+251,282
+31% +$1.89M
DSGN icon
87
Design Therapeutics
DSGN
$339M
$7.7M 0.2%
460,391
– –
INZY
88
DELISTED
Inozyme Pharma
INZY
$7.52M 0.19%
2,807,618
+167,562
+6% +$449K
EDAP
89
EDAP TMS
EDAP
$103M
$7.51M 0.19%
910,000
– –
BMEA icon
90
Biomea Fusion
BMEA
$114M
$7.15M 0.18%
730,846
-354,894
-33% -$3.47M
GMDA
91
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$6.55M 0.17%
4,119,883
+1,944,883
+89% +$3.09M
MREO
92
Mereo BioPharma
MREO
$275M
$5.38M 0.14%
6,244,897
+14,622
+0.2% +$12.6K
BEAM icon
93
Beam Therapeutics
BEAM
$1.9B
$5.31M 0.14%
111,430
– –
EQRX
94
DELISTED
EQRx, Inc. Common Stock
EQRX
$4.95M 0.13%
1,000,000
– –
PRTK
95
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.46M 0.12%
1,734,037
– –
VIGL
96
DELISTED
Vigil Neuroscience
VIGL
$4.3M 0.11%
471,958
– –
MGNX icon
97
MacroGenics
MGNX
$121M
$4.18M 0.11%
1,206,642
+251,914
+26% +$872K
XLO icon
98
Xilio Therapeutics
XLO
$37.5M
$3.97M 0.1%
1,362,878
– –
FSTX
99
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$3.85M 0.1%
751,889
– –
OKUR
100
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$38.3M
$3.83M 0.1%
1,143,185
– –
2 3
4
5 6