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
$1.75B
AUM Growth
-$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$6.02M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$5.09M
5
MRUS icon
Merus
MRUS
+$3.71M

Top Sells

1
+$56.5M
2
+$48.8M
3
+$48.5M
4
UNH icon
UnitedHealth
UNH
+$39.5M
5
TVTX icon
Travere Therapeutics
TVTX
+$36.8M

Sector Composition

1 Healthcare 99.7%
2 Consumer Staples 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.13%
545,171
+82,083
77
$2.14M 0.12%
83,082
+53,777
78
$1.78M 0.1%
+2,800
79
$1.75M 0.1%
80,000
80
$1.67M 0.1%
222,011
-2,455,985
81
$1.45M 0.08%
1,145,214
+91,567
82
$1.45M 0.08%
989,990
83
$1.31M 0.08%
152,587
+15,320
84
$1.22M 0.07%
104,339
+8,932
85
$1.22M 0.07%
+343,228
86
$1.04M 0.06%
+99,429
87
$1.01M 0.06%
2,074,891
+157,700
88
$947K 0.05%
444,383
89
$840K 0.05%
471,958
90
$796K 0.05%
589,996
+185,200
91
$757K 0.04%
34,788
92
$622K 0.04%
35,719
93
$489K 0.03%
2,483,468
94
$157K 0.01%
316,460
95
$32K ﹤0.01%
134,028
96
– –
-1,838,916
97
– –
-1,100,409
98
– –
-1,032,988
99
– –
-129,858
100
– –
-181,147
1 2 3
4
5