RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+9.18%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$4.19B
AUM Growth
+$4.19B
Cap. Flow
+$31.2M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.6%
Holding
124
New
3
Increased
47
Reduced
8
Closed
3

Sector Composition

1 Healthcare 97.18%
2 Consumer Staples 1.05%
3 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCAT icon
76
Health Catalyst
HCAT
$239M
$10.9M 0.26% 929,900
AURA icon
77
Aura Biosciences
AURA
$389M
$9.46M 0.23% 1,019,757
BHVN icon
78
Biohaven
BHVN
$1.63B
$9.37M 0.22% 685,623 +16,710 +2% +$228K
VERV
79
DELISTED
Verve Therapeutics
VERV
$8.06M 0.19% 558,837
MGNX icon
80
MacroGenics
MGNX
$112M
$8.05M 0.19% 1,123,096
NVCR icon
81
NovoCure
NVCR
$1.38B
$7.52M 0.18% 125,000
LUNG icon
82
Pulmonx
LUNG
$69.7M
$7.29M 0.17% 652,400
OKUR
83
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
$6.84M 0.16% 1,143,185
IRON icon
84
Disc Medicine
IRON
$2.07B
$6.64M 0.16% 313,468 -26,029 -8% -$552K
SPRB
85
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$6.03M 0.14% 2,728,125 +1,105,436 +68% +$2.44M
AUPH icon
86
Aurinia Pharmaceuticals
AUPH
$1.58B
$5.26M 0.13% 479,540
ICVX
87
DELISTED
Icosavax, Inc. Common Stock
ICVX
$5.01M 0.12% 864,510 +83,510 +11% +$484K
GH icon
88
Guardant Health
GH
$8.41B
$4.69M 0.11% 200,000
KNTE
89
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$4.67M 0.11% 746,973
VIGL
90
DELISTED
Vigil Neuroscience
VIGL
$4.62M 0.11% 471,958
XLO icon
91
Xilio Therapeutics
XLO
$36.3M
$4.57M 0.11% 1,440,759 +77,881 +6% +$247K
MREO
92
Mereo BioPharma
MREO
$272M
$4.41M 0.11% 6,244,897
PRTK
93
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.4M 0.11% 1,734,037
NVTA
94
DELISTED
Invitae Corporation
NVTA
$4.38M 0.1% 3,241,425 +143,900 +5% +$194K
THRX
95
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$3.88M 0.09% 437,329
NVAX icon
96
Novavax
NVAX
$1.21B
$3.71M 0.09% 535,400 +2,800 +0.5% +$19.4K
FATE icon
97
Fate Therapeutics
FATE
$120M
$3.49M 0.08% 612,215 +502,215 +457% +$2.86M
BEAM icon
98
Beam Therapeutics
BEAM
$1.66B
$3.41M 0.08% 111,430
ADAP
99
Adaptimmune Therapeutics
ADAP
$15.6M
$3.04M 0.07% 2,787,845 +111,309 +4% +$121K
DSGN icon
100
Design Therapeutics
DSGN
$315M
$2.66M 0.06% 460,391