RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 93.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.05M
3
+$6.64M
4
CNTA
Centessa Pharmaceuticals
CNTA
+$6.45M
5
IMNM icon
Immunome
IMNM
+$6.1M

Top Sells

1
+$56.2M
2
+$33.8M
3
+$29.7M
4
INSM icon
Insmed
INSM
+$12M
5
MREO
Mereo BioPharma
MREO
+$9.42M

Sector Composition

1 Healthcare 98.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LENZ
76
LENZ Therapeutics
LENZ
$244M
$4.12M 0.21%
257,460
+21,233
TLPH icon
77
Talphera
TLPH
$42.4M
$4.09M 0.21%
3,589,186
SION
78
Sionna Therapeutics
SION
$1.93B
$4.09M 0.21%
99,429
TBPH icon
79
Theravance Biopharma
TBPH
$828M
$3.91M 0.2%
+208,771
ALKS icon
80
Alkermes
ALKS
$7.03B
$3.9M 0.2%
139,228
+32,691
APLS
81
DELISTED
Apellis Pharmaceuticals
APLS
$3.78M 0.19%
150,500
+58,500
INDV icon
82
Indivior Pharmaceuticals
INDV
$4.26B
$3.77M 0.19%
+105,100
ERAS icon
83
Erasca
ERAS
$3.99B
$3.54M 0.18%
+951,710
TNGX icon
84
Tango Therapeutics
TNGX
$3.18B
$3.43M 0.18%
+386,915
OLMA icon
85
Olema Pharmaceuticals
OLMA
$1.15B
$2.46M 0.13%
+98,240
CYTK icon
86
Cytokinetics
CYTK
$10.4B
$2.28M 0.12%
+35,853
PCVX icon
87
Vaxcyte
PCVX
$7.42B
$2.17M 0.11%
47,000
+35,900
NGNE icon
88
Neurogene
NGNE
$448M
$2.15M 0.11%
104,339
JSPR icon
89
Jasper Therapeutics
JSPR
$23.2M
$2.01M 0.1%
1,100,726
ROIV icon
90
Roivant Sciences
ROIV
$21.6B
$1.93M 0.1%
+88,750
CORT icon
91
Corcept Therapeutics
CORT
$7.46B
$1.75M 0.09%
+50,250
ACHC icon
92
Acadia Healthcare
ACHC
$2.13B
$1.7M 0.09%
120,000
-50,000
TEVA icon
93
Teva Pharmaceuticals
TEVA
$41.1B
$1.42M 0.07%
+45,500
MLTX icon
94
MoonLake Immunotherapeutics
MLTX
$1.41B
$813K 0.04%
61,700
+33,500
LEGN icon
95
Legend Biotech
LEGN
$5.04B
$735K 0.04%
+33,800
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$14.8B
$298K 0.02%
+1,750
NUVB.WS
97
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$44.2K ﹤0.01%
134,028
AKRO
98
DELISTED
Akero Therapeutics
AKRO
– –
-626,526
APLT
99
DELISTED
Applied Therapeutics
APLT
– –
-2,075,991
CATX icon
100
Perspective Therapeutics
CATX
$449M
– –
-444,383
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