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
$4.76B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.5M
3
+$30.3M
4
IMRX icon
Immuneering
IMRX
+$28.9M
5
ASND icon
Ascendis Pharma
ASND
+$26.5M

Top Sells

1
+$68.6M
2
+$39.8M
3
+$39.3M
4
BSX icon
Boston Scientific
BSX
+$34.2M
5
PPD
PPD, Inc. Common Stock
PPD
+$31.1M

Sector Composition

1 Healthcare 93.53%
2 Consumer Staples 1.58%
3 Industrials 0.82%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.24%
2,189,788
+644,788
102
$11M 0.23%
628,500
103
$9.89M 0.21%
1,000,000
104
$9.85M 0.21%
850,015
+9,743
105
$9.72M 0.2%
1,617,601
+12,600
106
$9.67M 0.2%
1,012,506
107
$9.54M 0.2%
318,450
+3,100
108
$8.93M 0.19%
376,439
+2,700
109
$8.91M 0.19%
583,100
+10,600
110
$8.78M 0.18%
688,149
+5,700
111
$8.52M 0.18%
114,319
+1,417
112
$8.42M 0.18%
2,147,400
+40,400
113
$8.09M 0.17%
1,665,014
+10,300
114
$8M 0.17%
612,180
+5,900
115
$7.72M 0.16%
1,054,232
116
$7.67M 0.16%
332,986
+1,400
117
$7.66M 0.16%
1,283,790
+46,802
118
$7.51M 0.16%
948,327
119
$6.56M 0.14%
48,750
-23,750
120
$6.52M 0.14%
110,000
+40,000
121
$6.39M 0.13%
313,499
122
$5.73M 0.12%
1,843,764
123
$5.18M 0.11%
552,252
-195,950
124
$5.09M 0.11%
687,500
125
$4.91M 0.1%
334,050
+2,000
3 4
5
6 7