RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$35.9M
3
+$31M
4
RPRX icon
Royalty Pharma
RPRX
+$24.3M
5
IMMU
Immunomedics Inc
IMMU
+$22.2M

Top Sells

1
+$42.7M
2
+$18.5M
3
+$7.9M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$7.48M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.41M

Sector Composition

1 Healthcare 92.16%
2 Consumer Staples 1.09%
3 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.28%
989,218
+489,218
102
$10.1M 0.28%
91,183
-20,301
103
$9.36M 0.26%
+197,500
104
$9.22M 0.25%
2,016,656
+1,016,656
105
$8.76M 0.24%
+205,896
106
$8.64M 0.24%
1,655,164
+128,854
107
$8.53M 0.23%
+274,815
108
$8.38M 0.23%
1,423,552
+23,552
109
$8.32M 0.23%
615,177
+10,177
110
$8.3M 0.23%
1,740,000
+690,000
111
$8M 0.22%
130,000
-25,000
112
$7.49M 0.21%
1,392,312
+42,312
113
$7.16M 0.2%
+696,115
114
$7.05M 0.19%
357,409
+6,309
115
$6.96M 0.19%
+95,278
116
$6.85M 0.19%
306,713
+6,713
117
$6.79M 0.19%
76,000
118
$6.77M 0.19%
500,000
119
$6.55M 0.18%
234,516
+4,516
120
$6.47M 0.18%
515,711
+15,711
121
$6.17M 0.17%
762,618
+12,618
122
$6.05M 0.17%
242,985
+17,985
123
$5.56M 0.15%
10,172
-1,078
124
$5.4M 0.15%
+20,000
125
$5.34M 0.15%
19,535
-4,076
2 3 4
5
6