RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+9.98%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$229M
Cap. Flow %
16.71%
Top 10 Hldgs %
27.24%
Holding
130
New
25
Increased
53
Reduced
12
Closed
13

Top Buys

1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$28.6M
2
ADAP
Adaptimmune Therapeutics
ADAP
$16.6M
3
ADPT
Adeptus Health Inc.
ADPT
$14.2M
4
COLL icon
Collegium Pharmaceutical
COLL
$13.5M
5
ACHC icon
Acadia Healthcare
ACHC
$11.7M

Top Sells

1
PCYC
PHARMACYCLICS INC
PCYC
$22.5M
2
SRCL
Stericycle Inc
SRCL
$10.3M
3
LH icon
Labcorp
LH
$9.46M
4
AVDL
Avadel Pharmaceuticals
AVDL
$8.16M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.98M

Sector Composition

1 Healthcare 76.77%
2 Financials 1.46%
3 Technology 0.96%
4 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANTH
101
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$4.05M 0.3%
470,000
+45,000
+11% +$388K
ILMN icon
102
Illumina
ILMN
$15.2B
$3.88M 0.28%
17,750
-6,250
-26% -$1.36M
CDTX icon
103
Cidara Therapeutics
CDTX
$1.59B
$3.51M 0.26%
+250,000
New +$3.51M
FPRX
104
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.98M 0.22%
120,000
-16,000
-12% -$397K
DARE icon
105
Dare Bioscience
DARE
$27.8M
$2.88M 0.21%
625,000
+85,000
+16% +$391K
DYAX
106
DELISTED
DYAX CORPORATION
DYAX
$2.72M 0.2%
+102,500
New +$2.72M
INFI
107
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.35M 0.17%
215,000
– –
PTCT icon
108
PTC Therapeutics
PTCT
$4.34B
$2.07M 0.15%
43,000
+2,500
+6% +$120K
TTPH
109
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.04M 0.15%
43,000
-59,500
-58% -$2.82M
XNPT
110
DELISTED
XENOPORT, INC.
XNPT
$1.99M 0.15%
325,000
+15,000
+5% +$91.9K
KIN
111
DELISTED
Kindred Biosciences, Inc.
KIN
$1.88M 0.14%
275,000
– –
AVDL
112
Avadel Pharmaceuticals
AVDL
$1.39B
$1.59M 0.12%
75,000
-385,000
-84% -$8.16M
SCYX icon
113
SCYNEXIS
SCYX
$34.1M
$1.55M 0.11%
+176,000
New +$1.55M
PBYI icon
114
Puma Biotechnology
PBYI
$264M
$1.28M 0.09%
11,000
-13,250
-55% -$1.55M
FRTX
115
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.28M 0.09%
+1,829,088
New +$1.28M
IMDZ
116
DELISTED
Immune Design Corp.
IMDZ
$1.14M 0.08%
+55,000
New +$1.14M
ROKA
117
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$650K 0.05%
250,000
– –
ADVM icon
118
Adverum Biotechnologies
ADVM
$67.6M
– –
-70,500
Closed -$2.86M
CLLS
119
Cellectis
CLLS
$264M
– –
-75,000
Closed -$2.59M
HRTX icon
120
Heron Therapeutics
HRTX
$208M
– –
-32,500
Closed -$473K
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.6B
– –
-110,000
Closed -$7.98M
LH icon
122
Labcorp
LH
$22.5B
– –
-75,000
Closed -$9.46M
STE icon
123
Steris
STE
$23.7B
– –
-88,000
Closed -$6.18M
SRCL
124
DELISTED
Stericycle Inc
SRCL
– –
-73,500
Closed -$10.3M
BNFT
125
DELISTED
Benefitfocus, Inc.
BNFT
– –
-75,000
Closed -$2.76M
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5
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