RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+16.36%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$54.9M
Cap. Flow %
3.17%
Top 10 Hldgs %
27.21%
Holding
142
New
9
Increased
33
Reduced
17
Closed
2

Top Buys

1
HUM icon
Humana
HUM
$27.3M
2
JNJ icon
Johnson & Johnson
JNJ
$21.8M
3
PCRX icon
Pacira BioSciences
PCRX
$13.1M
4
AFAM
Almost Family Inc
AFAM
$10.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$10.3M

Top Sells

1
AET
Aetna Inc
AET
$28.2M
2
TSRO
TESARO, Inc.
TSRO
$21.3M
3
ACRS icon
Aclaris Therapeutics
ACRS
$12.7M
4
MEDP icon
Medpace
MEDP
$4.87M
5
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$3.19M

Sector Composition

1 Healthcare 82.21%
2 Financials 2.45%
3 Consumer Discretionary 0.63%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KA
101
DELISTED
Kineta, Inc. Common Stock
KA
$3.52M 0.2% 450,000 – –
PBYI icon
102
Puma Biotechnology
PBYI
$254M
$3.52M 0.2% 94,500 – –
MDGL icon
103
Madrigal Pharmaceuticals
MDGL
$9.76B
$3.47M 0.2% 225,000 +50,109 +29% +$772K
RIGL icon
104
Rigel Pharmaceuticals
RIGL
$697M
$3.31M 0.19% 1,000,000 – –
INVA icon
105
Innoviva
INVA
$1.29B
$3.25M 0.19% 235,000 -101,900 -30% -$1.41M
GKOS icon
106
Glaukos
GKOS
$5.5B
$3.21M 0.19% +62,500 New +$3.21M
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.18M 0.18% 45,000 -2,500 -5% -$177K
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.09M 0.18% 190,000 – –
GNCA
109
DELISTED
Genocea Biosciences, Inc.
GNCA
$2.92M 0.17% 480,000 – –
BLUE
110
DELISTED
bluebird bio
BLUE
$2.77M 0.16% 30,500 +2,000 +7% +$182K
TVRD
111
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$2.76M 0.16% +150,000 New +$2.76M
ZBH icon
112
Zimmer Biomet
ZBH
$21B
$2.58M 0.15% 21,100 – –
OTIC
113
DELISTED
Otonomy, Inc.
OTIC
$2.57M 0.15% 210,000 – –
DBVT
114
DBV Technologies
DBVT
$264M
$2.57M 0.15% 73,000 – –
MCRB icon
115
Seres Therapeutics
MCRB
$166M
$2.48M 0.14% 220,000 – –
CDTX icon
116
Cidara Therapeutics
CDTX
$1.66B
$2.34M 0.14% 300,000 – –
NDRM
117
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$2.23M 0.13% +84,079 New +$2.23M
HQY icon
118
HealthEquity
HQY
$7.72B
$2.12M 0.12% 50,000 – –
SCYX icon
119
SCYNEXIS
SCYX
$34.9M
$2.1M 0.12% 760,000 – –
MYOV
120
DELISTED
Myovant Sciences Ltd.
MYOV
$1.76M 0.1% 150,000 +60,400 +67% +$709K
ALPN
121
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$1.75M 0.1% 600,000 +111,000 +23% +$324K
NVCR icon
122
NovoCure
NVCR
$1.38B
$1.74M 0.1% 214,316 – –
ATYR
123
aTyr Pharma
ATYR
$527M
$1.66M 0.1% 475,000 – –
LUMO
124
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.62M 0.09% +67,071 New +$1.62M
EGLT
125
DELISTED
Egalet Corporation
EGLT
$1.53M 0.09% 300,000 – –
2 3 4
5
6