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
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$20.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
27.68%
Holding
162
New
13
Increased
39
Reduced
22
Closed
14

Top Buys

1
UNH icon
UnitedHealth
UNH
$28.4M
2
IRTC icon
iRhythm Technologies
IRTC
$20M
3
PBYI icon
Puma Biotechnology
PBYI
$17.2M
4
MOH icon
Molina Healthcare
MOH
$10.9M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$9.95M

Top Sells

1
AGN
Allergan plc
AGN
$37.9M
2
HUM icon
Humana
HUM
$31.9M
3
HOLX icon
Hologic
HOLX
$19.1M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
$11.9M
5
MDT icon
Medtronic
MDT
$11.9M

Sector Composition

1 Healthcare 80.49%
2 Financials 3.75%
3 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAB icon
101
AnaptysBio
ANAB
$630M
$5.24M 0.24%
+150,000
New +$5.24M
NBRV
102
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$5.12M 0.24%
625,000
+100,000
+19% +$819K
BLUE
103
DELISTED
bluebird bio
BLUE
$4.81M 0.22%
35,000
+3,000
+9% +$413K
GBT
104
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.66M 0.21%
150,000
– –
MYOV
105
DELISTED
Myovant Sciences Ltd.
MYOV
$4.57M 0.21%
295,100
+145,100
+97% +$2.24M
KDNY
106
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.42M 0.2%
415,000
– –
EXEL icon
107
Exelixis
EXEL
$9.95B
$4.24M 0.2%
175,000
– –
MGNX icon
108
MacroGenics
MGNX
$121M
$4.16M 0.19%
225,000
– –
AGN.PRA
109
DELISTED
Allergan plc.
AGN.PRA
$3.79M 0.17%
5,000
– –
CBAY
110
DELISTED
Cymabay Therapeutics
CBAY
$3.63M 0.17%
+450,000
New +$3.63M
DVAX icon
111
Dynavax Technologies
DVAX
$1.19B
$3.55M 0.16%
165,000
– –
MCRB icon
112
Seres Therapeutics
MCRB
$162M
$3.53M 0.16%
220,000
– –
ZGNX
113
DELISTED
Zogenix, Inc.
ZGNX
$3.51M 0.16%
+100,000
New +$3.51M
BMY icon
114
Bristol-Myers Squibb
BMY
$96.7B
$3.19M 0.15%
50,000
– –
IRWD icon
115
Ironwood Pharmaceuticals
IRWD
$201M
$3.15M 0.15%
+200,000
New +$3.15M
CGEN icon
116
Compugen
CGEN
$133M
$3.14M 0.14%
825,000
– –
DBVT
117
DBV Technologies
DBVT
$249M
$3.1M 0.14%
73,000
– –
ITCI
118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.96M 0.14%
187,500
– –
SYRE icon
119
Spyre Therapeutics
SYRE
$1.02B
$2.58M 0.12%
524,089
– –
CORV
120
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$2.57M 0.12%
1,200,000
– –
RIGL icon
121
Rigel Pharmaceuticals
RIGL
$710M
$2.54M 0.12%
1,000,000
– –
ZBH icon
122
Zimmer Biomet
ZBH
$20.8B
$2.47M 0.11%
21,100
– –
CDTX icon
123
Cidara Therapeutics
CDTX
$1.61B
$2.43M 0.11%
300,000
– –
ATYR
124
aTyr Pharma
ATYR
$560M
$2.4M 0.11%
475,000
– –
BCRX icon
125
BioCryst Pharmaceuticals
BCRX
$1.74B
$2.36M 0.11%
+450,000
New +$2.36M
3 4
5
6 7