RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+22.15%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$2.76B
AUM Growth
+$164M
Cap. Flow
-$52M
Cap. Flow %
-1.88%
Top 10 Hldgs %
29.44%
Holding
155
New
8
Increased
52
Reduced
20
Closed
10

Top Buys

1
BSX icon
Boston Scientific
BSX
$24.2M
2
ALLK
Allakos
ALLK
$18.2M
3
EHC icon
Encompass Health
EHC
$17.7M
4
ELAN icon
Elanco Animal Health
ELAN
$13.1M
5
ZBH icon
Zimmer Biomet
ZBH
$8.41M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$26.8M
2
ABBV icon
AbbVie
ABBV
$26M
3
GILD icon
Gilead Sciences
GILD
$25.9M
4
ACHC icon
Acadia Healthcare
ACHC
$19.5M
5
NUVA
NuVasive, Inc.
NUVA
$19.4M

Sector Composition

1 Healthcare 89.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBAY
101
DELISTED
Cymabay Therapeutics
CBAY
$6.8M 0.25%
613,604
+33,604
+6% +$372K
DERM
102
DELISTED
Dermira, Inc.
DERM
$6.54M 0.24%
600,000
– –
CO
103
DELISTED
Global Cord Blood Corporation
CO
$6.47M 0.23%
925,000
+45,000
+5% +$315K
RYTM icon
104
Rhythm Pharmaceuticals
RYTM
$6.78B
$6.27M 0.23%
215,000
– –
SYRE icon
105
Spyre Therapeutics
SYRE
$1.03B
$6.22M 0.23%
26,000
– –
NVAX icon
106
Novavax
NVAX
$1.28B
$6.11M 0.22%
162,500
– –
IFRX icon
107
InflaRx
IFRX
$112M
$6.09M 0.22%
+177,500
New +$6.09M
ACET icon
108
Adicet Bio
ACET
$60M
$6.06M 0.22%
57,143
+17,857
+45% +$1.89M
CLSD icon
109
Clearside Biomedical
CLSD
$27.2M
$6M 0.22%
975,000
– –
MGNX icon
110
MacroGenics
MGNX
$126M
$5.9M 0.21%
275,000
– –
GBT
111
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.7M 0.21%
150,000
– –
LJPC
112
DELISTED
La Jolla Pharmaceutical Company
LJPC
$5.67M 0.21%
281,800
+59,500
+27% +$1.2M
SPRO icon
113
Spero Therapeutics
SPRO
$121M
$5.52M 0.2%
525,000
– –
ADVM icon
114
Adverum Biotechnologies
ADVM
$73.9M
$5.45M 0.2%
90,000
– –
BCRX icon
115
BioCryst Pharmaceuticals
BCRX
$1.74B
$5.34M 0.19%
700,000
+450,000
+180% +$3.43M
CRVS icon
116
Corvus Pharmaceuticals
CRVS
$459M
$4.93M 0.18%
575,000
– –
NBRV
117
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$4.86M 0.18%
7,200
+4,640
+181% +$3.13M
CORV
118
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$4.82M 0.17%
1,200,000
– –
SLDB icon
119
Solid Biosciences
SLDB
$428M
$4.48M 0.16%
6,333
– –
PRTK
120
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.37M 0.16%
450,000
– –
CGEN icon
121
Compugen
CGEN
$134M
$4.15M 0.15%
1,078,165
– –
ITCI
122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.07M 0.15%
187,500
– –
CMTA
123
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$3.85M 0.14%
345,000
– –
VKTX icon
124
Viking Therapeutics
VKTX
$3.03B
$3.48M 0.13%
+200,000
New +$3.48M
AGN
125
DELISTED
Allergan plc
AGN
$3.37M 0.12%
17,665
– –
2 3 4
5
6