RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
-11.86%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$59M
Cap. Flow %
4.8%
Top 10 Hldgs %
29.04%
Holding
133
New
16
Increased
54
Reduced
20
Closed
13

Top Buys

1
STJ
St Jude Medical
STJ
$33.4M
2
AET
Aetna Inc
AET
$25.1M
3
ACHC icon
Acadia Healthcare
ACHC
$19.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$18.4M
5
CHMA
Chiasma, Inc. Common Stock
CHMA
$10.4M

Top Sells

1
MDT icon
Medtronic
MDT
$42.2M
2
THOR
THORATEC CORPORATION
THOR
$26.1M
3
HUM icon
Humana
HUM
$25.2M
4
MCK icon
McKesson
MCK
$14.7M
5
BHC icon
Bausch Health
BHC
$13.7M

Sector Composition

1 Healthcare 76.16%
2 Financials 3.43%
3 Technology 0.48%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OREX
101
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.48M 0.28%
1,650,000
+100,000
+6% +$211K
ADXS
102
DELISTED
Advaxis, Inc.
ADXS
$3.45M 0.28%
337,000
-80,500
-19% -$824K
SCYX icon
103
SCYNEXIS
SCYX
$35.2M
$3.42M 0.28%
470,000
+294,000
+167% +$2.14M
NBRV
104
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3.08M 0.25%
+324,400
New +$3.08M
CGEN icon
105
Compugen
CGEN
$133M
$2.71M 0.22%
+525,000
New +$2.71M
GBT
106
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.53M 0.21%
+60,000
New +$2.53M
ANTH
107
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2.44M 0.2%
400,000
-70,000
-15% -$426K
DARE icon
108
Dare Bioscience
DARE
$27.8M
$2.29M 0.19%
625,000
– –
DYAX
109
DELISTED
DYAX CORPORATION
DYAX
$2.19M 0.18%
114,500
+12,000
+12% +$229K
XNPT
110
DELISTED
XENOPORT, INC.
XNPT
$1.93M 0.16%
555,000
+230,000
+71% +$798K
FPRX
111
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.85M 0.15%
120,000
– –
RPTP
112
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.85M 0.15%
305,000
– –
INFI
113
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.82M 0.15%
215,000
– –
ALBO
114
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1.76M 0.14%
4,000,000
– –
CNXR
115
DELISTED
Connecture, Inc.
CNXR
$1.66M 0.14%
365,000
-260,000
-42% -$1.19M
KIN
116
DELISTED
Kindred Biosciences, Inc.
KIN
$1.43M 0.12%
275,000
– –
PBYI icon
117
Puma Biotechnology
PBYI
$258M
$1.2M 0.1%
15,900
+4,900
+45% +$369K
PTCT icon
118
PTC Therapeutics
PTCT
$4.41B
$1.15M 0.09%
42,960
-40
-0.1% -$1.07K
DBVT
119
DBV Technologies
DBVT
$249M
$890K 0.07%
+25,000
New +$890K
ROKA
120
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$485K 0.04%
250,000
– –
AVDL
121
Avadel Pharmaceuticals
AVDL
$1.42B
– –
-75,000
Closed -$1.59M
IMDZ
122
DELISTED
Immune Design Corp.
IMDZ
– –
-55,000
Closed -$1.14M
RCPT
123
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-68,250
Closed -$13M
KYTH
124
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-139,250
Closed -$10.5M
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-60,000
Closed -$5.09M
2 3 4
5
6