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
$3.07B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.2M
3
+$17.8M
4
ZBIO
Zenas BioPharma
ZBIO
+$14.9M
5
BCAX
Bicara Therapeutics
BCAX
+$11.4M

Top Sells

1
+$156M
2
+$58.2M
3
+$56.8M
4
BSX icon
Boston Scientific
BSX
+$30M
5
ACHC icon
Acadia Healthcare
ACHC
+$23M

Sector Composition

1 Healthcare 97.71%
2 Consumer Staples 1.99%
3 Financials 0.11%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.4M 0.21%
199,855
77
$6.37M 0.21%
127,558
78
$6.12M 0.2%
249,923
79
$6.02M 0.2%
400,000
-385,000
80
$5.87M 0.19%
+353,319
81
$5.76M 0.19%
121,871
82
$5.73M 0.19%
691,300
+38,900
83
$5.7M 0.19%
2,300,059
84
$5.53M 0.18%
414,396
+13,200
85
$4.32M 0.14%
384,996
86
$4.1M 0.13%
677,005
87
$4M 0.13%
1,568,000
+93,000
88
$3.75M 0.12%
1,032,988
89
$3.47M 0.11%
1,053,647
90
$3.26M 0.11%
1,266,546
91
$3.22M 0.1%
3,266,960
92
$3.17M 0.1%
2,753,495
93
$2.37M 0.08%
3,003,259
94
$2.31M 0.08%
80,000
-60,700
95
$2.31M 0.08%
2,425,468
96
$2.18M 0.07%
787,808
97
$1.83M 0.06%
181,147
98
$1.79M 0.06%
989,990
99
$1.6M 0.05%
471,958
100
$1.24M 0.04%
34,788
1 2 3
4
5