RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+17.9%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$126M
Cap. Flow %
11.81%
Top 10 Hldgs %
29.29%
Holding
121
New
28
Increased
49
Reduced
15
Closed
16

Top Buys

1
PFE icon
Pfizer
PFE
$26.4M
2
BHC icon
Bausch Health
BHC
$18.2M
3
TVTX icon
Travere Therapeutics
TVTX
$16.8M
4
LLY icon
Eli Lilly
LLY
$16.7M
5
RDUS
Radius Health, Inc.
RDUS
$16.5M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$30.2M
2
MRK icon
Merck
MRK
$25.6M
3
STJ
St Jude Medical
STJ
$21.8M
4
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$18.6M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$10.3M

Sector Composition

1 Healthcare 75.22%
2 Financials 1.56%
3 Industrials 0.97%
4 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKA
101
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$800K 0.07%
250,000
– –
ETRM
102
DELISTED
EnteroMedics Inc.
ETRM
$743K 0.07%
811,760
-313,240
-28% -$286K
DERM
103
DELISTED
Dermira, Inc.
DERM
$649K 0.06%
42,274
-45,000
-52% -$691K
ASND icon
104
Ascendis Pharma
ASND
$12.1B
$617K 0.06%
+35,540
New +$617K
HRTX icon
105
Heron Therapeutics
HRTX
$204M
$473K 0.04%
32,500
-127,500
-80% -$1.86M
AGN
106
DELISTED
ALLERGAN INC
AGN
– –
-18,500
Closed -$3.93M
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-295,000
Closed -$30.2M
AVNR
108
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-1,100,000
Closed -$18.6M
CBST
109
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-87,500
Closed -$8.81M
MWIV
110
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-39,000
Closed -$6.63M
SLXP
111
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-77,500
Closed -$8.91M
CYBX
112
DELISTED
CYBERONICS INC
CYBX
– –
-68,000
Closed -$3.79M
STJ
113
DELISTED
St Jude Medical
STJ
– –
-335,000
Closed -$21.8M
PFNX
114
DELISTED
Pfenex Inc.
PFNX
– –
-328,100
Closed -$2.4M
MRK icon
115
Merck
MRK
$210B
– –
-450,000
Closed -$25.6M
COR icon
116
Cencora
COR
$57.2B
– –
-80,000
Closed -$7.21M
CTLT
117
DELISTED
CATALENT, INC.
CTLT
– –
-133,600
Closed -$3.73M
CBAY
118
DELISTED
Cymabay Therapeutics
CBAY
– –
-100,000
Closed -$983K
RAD
119
DELISTED
Rite Aid Corporation
RAD
– –
-917,300
Closed -$6.9M
BLCM
120
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-35,000
Closed -$806K
HRC
121
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-225,000
Closed -$10.3M
1 2 3 4
5