RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+8.52%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.35B
AUM Growth
+$155M
Cap. Flow
+$101M
Cap. Flow %
7.51%
Top 10 Hldgs %
27.72%
Holding
140
New
11
Increased
63
Reduced
5
Closed
4

Top Buys

1
SHPG
Shire pic
SHPG
$22.1M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11.3M
3
CI icon
Cigna
CI
$10.9M
4
CLSD icon
Clearside Biomedical
CLSD
$9.49M
5
TSRO
TESARO, Inc.
TSRO
$8.45M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$32.7M
2
ELV icon
Elevance Health
ELV
$16.8M
3
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$9.49M
4
COO icon
Cooper Companies
COO
$7.33M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.82M

Sector Composition

1 Healthcare 78.14%
2 Financials 3.99%
3 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRUS icon
101
Merus
MRUS
$5.01B
$2.88M 0.21%
+360,811
New +$2.88M
STE icon
102
Steris
STE
$24B
$2.75M 0.2%
+40,000
New +$2.75M
CDTX icon
103
Cidara Therapeutics
CDTX
$1.65B
$2.58M 0.19%
12,500
– –
SYRE icon
104
Spyre Therapeutics
SYRE
$1.03B
$2.55M 0.19%
+20,964
New +$2.55M
NVCR icon
105
NovoCure
NVCR
$1.34B
$2.5M 0.19%
214,316
– –
SRPT icon
106
Sarepta Therapeutics
SRPT
$1.93B
$2.5M 0.18%
131,000
– –
DVAX icon
107
Dynavax Technologies
DVAX
$1.17B
$2.41M 0.18%
165,000
– –
DBVT
108
DBV Technologies
DBVT
$252M
$2.38M 0.18%
7,300
– –
ALPN
109
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$2.25M 0.17%
122,250
– –
ASMB icon
110
Assembly Biosciences
ASMB
$179M
$2.17M 0.16%
32,500
– –
GNCA
111
DELISTED
Genocea Biosciences, Inc.
GNCA
$1.97M 0.15%
60,000
– –
INOV
112
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.88M 0.14%
104,302
-322,998
-76% -$5.82M
TTPH
113
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.83M 0.14%
21,250
+1,250
+6% +$108K
CLVS
114
DELISTED
Clovis Oncology, Inc.
CLVS
$1.72M 0.13%
125,000
– –
DMTX
115
DELISTED
Dimension Therapeutics, Inc
DMTX
$1.63M 0.12%
271,370
– –
GBT
116
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.63M 0.12%
98,000
+20,000
+26% +$332K
EGLT
117
DELISTED
Egalet Corporation
EGLT
$1.49M 0.11%
300,000
– –
ICPT
118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.43M 0.11%
10,000
– –
CHMA
119
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.42M 0.11%
492,500
– –
ANTH
120
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.39M 0.1%
56,250
– –
RLYP
121
DELISTED
RELYPSA INC COM
RLYP
$1.39M 0.1%
+75,000
New +$1.39M
SCYX icon
122
SCYNEXIS
SCYX
$36.4M
$1.38M 0.1%
63,500
– –
BHC icon
123
Bausch Health
BHC
$2.67B
$1.33M 0.1%
66,100
-19,400
-23% -$391K
DARE icon
124
Dare Bioscience
DARE
$28.7M
$1.33M 0.1%
5,208
– –
ATYR
125
aTyr Pharma
ATYR
$536M
$1.21M 0.09%
30,964
– –
2 3 4
5
6