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
$4.19B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.6M
3
+$15.2M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$14.5M
5
PLRX icon
Pliant Therapeutics
PLRX
+$13.1M

Top Sells

1
+$58.6M
2
+$20.8M
3
+$18.4M
4
IMCR icon
Immunocore
IMCR
+$15.8M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$13.7M

Sector Composition

1 Healthcare 97.14%
2 Consumer Staples 1.05%
3 Industrials 0.87%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.26%
929,900
77
$9.46M 0.23%
1,019,757
78
$9.37M 0.22%
685,623
+16,710
79
$8.06M 0.19%
558,837
80
$8.05M 0.19%
1,123,096
81
$7.52M 0.18%
125,000
82
$7.29M 0.17%
652,400
83
$6.84M 0.16%
114,319
84
$6.64M 0.16%
313,468
-26,029
85
$6.03M 0.14%
36,375
+14,739
86
$5.26M 0.13%
479,540
87
$5.01M 0.12%
864,510
+83,510
88
$4.69M 0.11%
200,000
89
$4.67M 0.11%
746,973
90
$4.62M 0.11%
471,958
91
$4.57M 0.11%
1,440,759
+77,881
92
$4.41M 0.11%
6,244,897
93
$4.4M 0.11%
1,734,037
94
$4.38M 0.1%
3,241,425
+143,900
95
$3.88M 0.09%
437,329
96
$3.71M 0.09%
535,400
+2,800
97
$3.49M 0.08%
612,215
+502,215
98
$3.41M 0.08%
111,430
99
$3.04M 0.07%
2,787,845
+111,309
100
$2.66M 0.06%
460,391
1 2 3
4
5