RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 81.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.6M
3
+$15.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.1M
5
ACLX icon
Arcellx
ACLX
+$11.6M

Top Sells

1
+$85.4M
2
+$24.5M
3
+$21.8M
4
UNH icon
UnitedHealth
UNH
+$19.1M
5
LEGN icon
Legend Biotech
LEGN
+$17.4M

Sector Composition

1 Healthcare 98.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.11%
989,990
77
$1.73M 0.11%
99,429
78
$1.69M 0.11%
651,100
+147,400
79
$1.56M 0.1%
104,339
80
$1.53M 0.1%
444,383
81
$1.46M 0.09%
84,300
+4,300
82
$1.17M 0.07%
68,600
-90,700
83
$1.13M 0.07%
152,587
84
$646K 0.04%
2,075,991
+1,100
85
$595K 0.04%
2,483,468
86
$446K 0.03%
35,719
87
$410K 0.03%
+2,700
88
$393K 0.02%
40,000
-804,441
89
$361K 0.02%
+11,100
90
$340K 0.02%
53,900
-596,100
91
$146K 0.01%
316,460
92
$36.2K ﹤0.01%
134,028
93
– –
-222,011
94
– –
-150,020
95
– –
-3,445,299
96
– –
-512,932
97
– –
-1,145,214
98
– –
-589,996
99
– –
-787,808
100
– –
-471,958
1 2 3
4
5