RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+15.53%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$23.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
27.59%
Holding
136
New
16
Increased
50
Reduced
27
Closed
17

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$31.6M
2
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$25M
3
ACRS icon
Aclaris Therapeutics
ACRS
$24.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
$16.8M
5
AGN
Allergan plc
AGN
$11.3M

Top Sells

1
ABBV icon
AbbVie
ABBV
$39M
2
STJ
St Jude Medical
STJ
$33.4M
3
TMH
Team Health Holdings Inc
TMH
$17M
4
ADPT
Adeptus Health Inc.
ADPT
$14.4M
5
TRNX
TORNIER N V SHARES (NLD)
TRNX
$13.5M

Sector Composition

1 Healthcare 77.12%
2 Financials 3.37%
3 Industrials 0.48%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGLT
101
DELISTED
Egalet Corporation
EGLT
$3.31M 0.25%
300,000
– –
DMTX
102
DELISTED
Dimension Therapeutics, Inc
DMTX
$3.06M 0.23%
+271,370
New +$3.06M
OREX
103
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.84M 0.22%
1,650,000
– –
ASMB icon
104
Assembly Biosciences
ASMB
$183M
$2.79M 0.21%
371,000
– –
GNCA
105
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.53M 0.19%
480,000
-170,000
-26% -$896K
ICPT
106
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.32M 0.18%
15,500
-17,000
-52% -$2.54M
GBT
107
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.28M 0.17%
70,500
+10,500
+18% +$339K
NBRV
108
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2.24M 0.17%
235,000
-89,400
-28% -$855K
TTPH
109
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.01M 0.15%
+200,000
New +$2.01M
ANTH
110
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.76M 0.13%
380,000
-20,000
-5% -$92.8K
DARE icon
111
Dare Bioscience
DARE
$27.8M
$1.75M 0.13%
625,000
– –
INFI
112
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.69M 0.13%
215,000
– –
BLUE
113
DELISTED
bluebird bio
BLUE
$1.28M 0.1%
20,000
-25,000
-56% -$1.61M
SPHS
114
DELISTED
Sophiris Bio, Inc.
SPHS
$1.14M 0.09%
+628,563
New +$1.14M
SYBX icon
115
Synlogic
SYBX
$17.4M
$938K 0.07%
+150,000
New +$938K
DBVT
116
DBV Technologies
DBVT
$249M
$908K 0.07%
25,000
– –
PBYI icon
117
Puma Biotechnology
PBYI
$258M
$862K 0.07%
11,000
-4,900
-31% -$384K
PRTK
118
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$585K 0.04%
+30,827
New +$585K
PETX
119
DELISTED
Aratana Therapeutics, Inc.
PETX
$242K 0.02%
43,445
-441,555
-91% -$2.46M
TRNX
120
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-660,000
Closed -$13.5M
CNXR
121
DELISTED
Connecture, Inc.
CNXR
– –
-365,000
Closed -$1.66M
RPTP
122
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-305,000
Closed -$1.85M
THOR
123
DELISTED
THORATEC CORPORATION
THOR
– –
-120,000
Closed -$7.59M
WX
124
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-175,000
Closed -$7.56M
ZSPH
125
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-155,000
Closed -$10.2M
2 3 4
5
6