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
$3.93B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.3M
3
+$23.4M
4
VKTX icon
Viking Therapeutics
VKTX
+$21.4M
5
OSCR icon
Oscar Health
OSCR
+$20.4M

Top Sells

1
+$163M
2
+$89.9M
3
+$56.4M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$49.1M
5
BPMC
Blueprint Medicines
BPMC
+$36.3M

Sector Composition

1 Healthcare 96.88%
2 Consumer Staples 1.95%
3 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.28%
1,475,000
+88,575
77
$10.2M 0.26%
792,615
-374,877
78
$10.2M 0.26%
1,497,918
+602,723
79
$9.41M 0.24%
+125,302
80
$9.32M 0.24%
2,300,059
81
$8.92M 0.23%
848,751
-1,026,715
82
$8.88M 0.23%
+646,118
83
$7.54M 0.19%
+428,571
84
$7.5M 0.19%
+170,859
85
$6.94M 0.18%
+126,984
86
$6.87M 0.17%
727,673
87
$6.59M 0.17%
+1,032,988
88
$6.05M 0.15%
652,400
89
$5.76M 0.15%
1,150,347
+737,777
90
$5.75M 0.15%
677,005
91
$5.74M 0.15%
384,996
92
$4.87M 0.12%
147,510
+36,080
93
$4.51M 0.11%
44,586
94
$4.45M 0.11%
+178,963
95
$4.18M 0.11%
770,671
+32,316
96
$3.86M 0.1%
3,266,960
97
$3.83M 0.1%
2,425,468
98
$3.41M 0.09%
2,753,495
-245,000
99
$3.33M 0.08%
1,289,990
100
$2.87M 0.07%
1,011,412
+476,400
1 2 3
4
5