RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
-14.76%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.19B
AUM Growth
-$125M
Cap. Flow
+$120M
Cap. Flow %
10.08%
Top 10 Hldgs %
29.09%
Holding
132
New
11
Increased
77
Reduced
4
Closed
5

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$10.9M
2
WBA
Walgreens Boots Alliance
WBA
$10.4M
3
EW icon
Edwards Lifesciences
EW
$6.7M
4
ALKS icon
Alkermes
ALKS
$6.65M
5
RDUS
Radius Health, Inc.
RDUS
$6.63M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$9.3M
2
RLYP
RELYPSA INC COM
RLYP
$7.14M
3
ABBV icon
AbbVie
ABBV
$5.18M
4
DYAX
DYAX CORPORATION
DYAX
$4.67M
5
TVTX icon
Travere Therapeutics
TVTX
$2.1M

Sector Composition

1 Healthcare 77.92%
2 Financials 3.87%
3 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIGL icon
101
Rigel Pharmaceuticals
RIGL
$717M
$3.05M 0.26%
146,405
+36,405
+33% +$757K
CYTO
102
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$2.87M 0.24%
+10
New +$2.87M
SCYX icon
103
SCYNEXIS
SCYX
$35.4M
$2.56M 0.21%
63,500
– –
SRPT icon
104
Sarepta Therapeutics
SRPT
$1.94B
$2.56M 0.21%
131,000
+23,500
+22% +$459K
CLVS
105
DELISTED
Clovis Oncology, Inc.
CLVS
$2.4M 0.2%
125,000
– –
ALDR
106
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$2.39M 0.2%
+97,500
New +$2.39M
DBVT
107
DBV Technologies
DBVT
$254M
$2.38M 0.2%
7,300
+4,800
+192% +$1.56M
BHC icon
108
Bausch Health
BHC
$2.66B
$2.25M 0.19%
85,500
+1,800
+2% +$47.3K
ISEE
109
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.18M 0.18%
+51,500
New +$2.18M
DMTX
110
DELISTED
Dimension Therapeutics, Inc
DMTX
$2.13M 0.18%
271,370
– –
EGLT
111
DELISTED
Egalet Corporation
EGLT
$2.06M 0.17%
300,000
– –
ALPN
112
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$2.04M 0.17%
122,250
– –
ASMB icon
113
Assembly Biosciences
ASMB
$175M
$1.96M 0.16%
32,500
+1,583
+5% +$95.4K
TTPH
114
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.85M 0.16%
20,000
+10,000
+100% +$926K
ATYR
115
aTyr Pharma
ATYR
$548M
$1.71M 0.14%
30,964
+1,307
+4% +$72.1K
DARE icon
116
Dare Bioscience
DARE
$28.2M
$1.69M 0.14%
5,208
– –
ANTH
117
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.63M 0.14%
56,250
+8,750
+18% +$253K
INFI
118
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.42M 0.12%
270,000
+55,000
+26% +$290K
ICPT
119
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.29M 0.11%
10,000
-5,500
-35% -$707K
GBT
120
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.24M 0.1%
78,000
+7,500
+11% +$119K
OREX
121
DELISTED
Orexigen Therapeutics, Inc.
OREX
$930K 0.08%
165,300
+300
+0.2% +$1.69K
PBYI icon
122
Puma Biotechnology
PBYI
$256M
$925K 0.08%
31,500
+20,500
+186% +$602K
SPHS
123
DELISTED
Sophiris Bio, Inc.
SPHS
$905K 0.08%
628,563
– –
BLUE
124
DELISTED
bluebird bio
BLUE
$850K 0.07%
1,544
– –
SYBX icon
125
Synlogic
SYBX
$17M
$656K 0.06%
1,429
– –
2 3 4
5
6