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
$2.63B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$31M
2 +$28.6M
3 +$16.3M
4
FOLD icon
Amicus Therapeutics
FOLD
+$12.7M
5
JANX icon
Janux Therapeutics
JANX
+$10.9M

Top Sells

1 +$59.8M
2 +$46.9M
3 +$39.2M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$29.8M
5
ALGN icon
Align Technology
ALGN
+$29.1M

Sector Composition

1 Healthcare 97.8%
2 Consumer Staples 1.85%
3 Financials 0.14%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$5.24M 0.2%
772,151
+80,851
77
$5.23M 0.2%
650,000
78
$4.91M 0.19%
137,267
+15,396
79
$4.85M 0.18%
129,858
+2,300
80
$4.32M 0.16%
+552,741
81
$3.64M 0.14%
1,266,546
82
$3.55M 0.14%
787,808
83
$3.52M 0.13%
1,591,800
+23,800
84
$3.42M 0.13%
1,053,647
85
$3.16M 0.12%
1,838,916
-461,143
86
$2.96M 0.11%
3,266,960
87
$2.87M 0.11%
3,003,259
88
$2.55M 0.1%
80,000
89
$2.43M 0.09%
1,032,988
90
$2.18M 0.08%
+95,407
91
$1.84M 0.07%
+200,000
92
$1.64M 0.06%
1,917,191
+170,742
93
$1.51M 0.06%
989,990
94
$1.42M 0.05%
444,383
+29,987
95
$1.36M 0.05%
35,719
96
$1.34M 0.05%
2,483,468
+58,000
97
$1.33M 0.05%
1,100,409
-100,000
98
$1.1M 0.04%
34,788
99
$846K 0.03%
+29,305
100
$802K 0.03%
471,958