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
$4.68B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$40.8M
3
+$40.3M
4
SPRB
Spruce Biosciences, Inc. Common Stock
SPRB
+$39.6M
5
LUNG icon
Pulmonx
LUNG
+$34.5M

Top Sells

1
+$135M
2
+$35.4M
3
+$27.6M
4
ASMB icon
Assembly Biosciences
ASMB
+$24.1M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$21M

Sector Composition

1 Healthcare 93.6%
2 Consumer Staples 1.54%
3 Consumer Discretionary 0.76%
4 Industrials 0.46%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.26%
721,633
+450,048
102
$12.1M 0.26%
678,200
-145,818
103
$11.9M 0.25%
643,500
+854
104
$11.5M 0.24%
12,375
+4
105
$11.1M 0.24%
948,327
+786
106
$10.9M 0.23%
360,500
+46
107
$10.8M 0.23%
76,000
108
$10.7M 0.23%
773,669
+1,100
109
$10.6M 0.22%
+668,849
110
$10.5M 0.22%
1,680,614
+7,200
111
$9.29M 0.2%
2,136,514
-7,711
112
$9.1M 0.19%
618,500
-152,418
113
$9.1M 0.19%
+567,358
114
$8.74M 0.19%
78,000
-102,000
115
$8.71M 0.18%
309,418
+57,280
116
$8.46M 0.18%
257,250
-264
117
$8.33M 0.18%
1,545,000
-441,910
118
$8.07M 0.17%
28,500
119
$7.95M 0.17%
90,125
+389
120
$7.92M 0.17%
515,000
-711
121
$7.53M 0.16%
208,500
-204,933
122
$7.34M 0.16%
1,649,420
+1,500
123
$7.29M 0.15%
451,230
+400
124
$7.25M 0.15%
377,700
-111,732
125
$7.08M 0.15%
309,510
+46,869
3 4
5
6 7