RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+25.77%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$4.05B
AUM Growth
+$4.05B
Cap. Flow
-$190M
Cap. Flow %
-4.69%
Top 10 Hldgs %
37.5%
Holding
124
New
3
Increased
35
Reduced
29
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLAY icon
76
Relay Therapeutics
RLAY
$619M
$7.42M 0.18% 673,966
EDAP
77
EDAP TMS
EDAP
$84.5M
$7.32M 0.18% 1,386,425 +26,425 +2% +$140K
MRSN icon
78
Mersana Therapeutics
MRSN
$36.5M
$7.07M 0.17% 3,046,782 -356,351 -10% -$827K
PLRX icon
79
Pliant Therapeutics
PLRX
$101M
$6.97M 0.17% 384,996 -106,225 -22% -$1.92M
OSCR icon
80
Oscar Health
OSCR
$4.31B
$6.73M 0.17% +735,000 New +$6.73M
FULC icon
81
Fulcrum Therapeutics
FULC
$351M
$4.91M 0.12% 727,673
EPIX icon
82
ESSA Pharma
EPIX
$11.4M
$4.47M 0.11% 677,005
SGMT icon
83
Sagimet Biosciences
SGMT
$244M
$4M 0.1% 738,355
AUPH icon
84
Aurinia Pharmaceuticals
AUPH
$1.58B
$3.71M 0.09% 412,570 -66,970 -14% -$602K
LPTX icon
85
Leap Therapeutics
LPTX
$12M
$3.45M 0.09% 832,937 -241,580 -22% -$1M
ACRS icon
86
Aclaris Therapeutics
ACRS
$209M
$3.15M 0.08% 2,998,495 -961,954 -24% -$1.01M
BEAM icon
87
Beam Therapeutics
BEAM
$1.66B
$3.03M 0.07% 111,430
APLT icon
88
Applied Therapeutics
APLT
$71M
$3M 0.07% 895,195 +86,386 +11% +$289K
GOSS icon
89
Gossamer Bio
GOSS
$562M
$2.98M 0.07% 3,266,960
BMEA icon
90
Biomea Fusion
BMEA
$116M
$2.63M 0.06% 181,147
NVAX icon
91
Novavax
NVAX
$1.21B
$2.58M 0.06% 537,625 -110,075 -17% -$528K
CGEN icon
92
Compugen
CGEN
$132M
$2.55M 0.06% 1,289,990
ADAP
93
Adaptimmune Therapeutics
ADAP
$15.6M
$1.92M 0.05% 2,425,468 -362,377 -13% -$287K
VIGL
94
DELISTED
Vigil Neuroscience
VIGL
$1.6M 0.04% 471,958
OKUR
95
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
$1.2M 0.03% 751,730 -391,455 -34% -$626K
VINC
96
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.05M 0.03% 891,719
XLO icon
97
Xilio Therapeutics
XLO
$36.3M
$792K 0.02% 1,440,759
TLPH icon
98
Talphera
TLPH
$11.1M
$233K 0.01% 316,460
NUVB.WS icon
99
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$68M
$8.04K ﹤0.01% 134,028
THRX
100
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
-437,329 Closed -$1.18M