RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 43.68%
This Quarter Est. Return
1 Year Est. Return
+43.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$15.9M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$12.8M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$11.2M

Top Sells

1
+$41.1M
2
+$40.4M
3
+$23.5M
4
PRTA icon
Prothena Corp
PRTA
+$11.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$9.97M

Sector Composition

1 Healthcare 89.32%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.28M 0.28%
400,000
+373,500
102
$7.06M 0.27%
3,474
103
$6.97M 0.27%
300,000
+5,000
104
$6.88M 0.26%
26,000
+5,036
105
$6.78M 0.26%
150,000
106
$6.75M 0.26%
295,100
107
$6.72M 0.26%
215,000
+143,500
108
$6.65M 0.26%
2,350,000
+100,000
109
$6.48M 0.25%
222,300
+2,300
110
$6.31M 0.24%
575,000
111
$5.68M 0.22%
275,000
112
$5.64M 0.22%
+172,500
113
$5.52M 0.21%
600,000
114
$5.42M 0.21%
2,529
115
$4.85M 0.19%
+110,300
116
$4.77M 0.18%
90,000
117
$4.59M 0.18%
450,000
118
$4.54M 0.17%
345,000
119
$4.54M 0.17%
1,200,000
120
$4.36M 0.17%
162,500
+25,000
121
$4.09M 0.16%
268,000
+17,000
122
$3.56M 0.14%
1,078,165
+253,165
123
$3.38M 0.13%
6,333
-2,000
124
$3.31M 0.13%
187,500
125
$2.94M 0.11%
17,665
2 3 4
5
6