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
$4.16B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.5M
3
+$20.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$16.5M
5
BPMC
Blueprint Medicines
BPMC
+$15.5M

Top Sells

1
+$35.1M
2
+$13.4M
3
+$12.5M
4
OHPAU
Orion Acquisition Corp. Unit
OHPAU
+$9.87M
5
IMCR icon
Immunocore
IMCR
+$9.85M

Sector Composition

1 Healthcare 97.81%
2 Consumer Staples 0.83%
3 Industrials 0.36%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.28M 0.22%
668,913
+497,641
77
$9.17M 0.22%
125,000
-50,000
78
$7.54M 0.18%
1,123,096
-83,546
79
$6.75M 0.16%
+339,497
80
$6.2M 0.15%
781,000
81
$6.16M 0.15%
730,846
82
$5.9M 0.14%
471,958
83
$5.76M 0.14%
3,097,525
-289,330
84
$5.5M 0.13%
652,400
+55,000
85
$5.48M 0.13%
532,600
-66,700
86
$5.44M 0.13%
200,000
87
$5.31M 0.13%
4,119,883
88
$4.75M 0.11%
751,889
89
$4.72M 0.11%
460,391
90
$4.68M 0.11%
6,244,897
91
$4.56M 0.11%
746,973
92
$4.36M 0.1%
111,430
93
$3.91M 0.09%
2,676,536
+318,992
94
$3.67M 0.09%
223,255
95
$3.67M 0.09%
1,362,878
96
$3.24M 0.08%
1,734,037
97
$3.24M 0.08%
3,086,027
+278,409
98
$2.8M 0.07%
384,590
99
$2.66M 0.06%
114,319
100
$2.36M 0.06%
393,389
-222,888
1 2 3
4
5