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
$2.42B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$30.9M
3
+$27M
4
BPMC
Blueprint Medicines
BPMC
+$20.8M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$15M

Top Sells

1
+$106M
2
+$72.6M
3
+$59.3M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$35.2M
5
MDCO
Medicines Co
MDCO
+$26.1M

Sector Composition

1 Healthcare 95.03%
2 Consumer Staples 1.05%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.75M 0.2%
500,000
102
$4.74M 0.2%
76,000
+3,500
103
$4.33M 0.18%
351,100
104
$4.26M 0.18%
1,050,000
+150,000
105
$4.24M 0.18%
300,000
+165,000
106
$3.89M 0.16%
+250,000
107
$3.77M 0.16%
500,000
108
$3.73M 0.15%
32,000
109
$3.72M 0.15%
1,125,000
110
$3.54M 0.15%
+11,250
111
$3.37M 0.14%
1,400,000
+610,520
112
$3.26M 0.14%
1,200,000
+400,000
113
$3.18M 0.13%
125,000
-975,000
114
$3.03M 0.13%
+750,000
115
$3.02M 0.12%
1,000,000
116
$2.94M 0.12%
925,000
117
$2.63M 0.11%
+30,000
118
$1.66M 0.07%
1,600,000
119
$1.57M 0.07%
+17,500
120
$1.34M 0.06%
230,000
121
$908K 0.04%
400,000
122
$704K 0.03%
185,150
123
$604K 0.03%
4,200
-4,200
124
$168K 0.01%
20,683
125
– –
-800,000
2 3 4
5
6