RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
-0.75%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$4.76B
AUM Growth
+$4.76B
Cap. Flow
+$78.2M
Cap. Flow %
1.64%
Top 10 Hldgs %
26.26%
Holding
166
New
11
Increased
69
Reduced
16
Closed
13

Top Buys

1
BAX icon
Baxter International
BAX
$36.2M
2
WRBY icon
Warby Parker
WRBY
$34.5M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
$30.3M
4
IMRX icon
Immuneering
IMRX
$28.9M
5
ASND icon
Ascendis Pharma
ASND
$26.5M

Top Sells

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$68.6M
2
ARDX icon
Ardelyx
ARDX
$39.8M
3
BIIB icon
Biogen
BIIB
$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 Shares
Change % 		Capital Flow
ADAP
101
Adaptimmune Therapeutics
ADAP
$15.6M
$11.3M 0.24% 2,189,788 +644,788 +42% +$3.33M
TRIL
102
DELISTED
Trillium Therapeutics Inc.
TRIL
$11M 0.23% 628,500 – –
OHPAU
103
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$9.9M 0.21% 1,000,000 – –
INZY
104
DELISTED
Inozyme Pharma
INZY
$9.85M 0.21% 850,015 +9,743 +1% +$113K
SPRB
105
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$9.72M 0.2% 1,617,601 +12,600 +0.8% +$75.7K
FOLD icon
106
Amicus Therapeutics
FOLD
$2.34B
$9.67M 0.2% 1,012,506 – –
NRIX icon
107
Nurix Therapeutics
NRIX
$714M
$9.54M 0.2% 318,450 +3,100 +1% +$92.9K
DAWN icon
108
Day One Biopharmaceuticals
DAWN
$769M
$8.93M 0.19% 376,439 +2,700 +0.7% +$64.1K
XENE icon
109
Xenon Pharmaceuticals
XENE
$2.98B
$8.91M 0.19% 583,100 +10,600 +2% +$162K
KDNY
110
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$8.78M 0.18% 688,149 +5,700 +0.8% +$72.7K
OKUR
111
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
$8.52M 0.18% 1,143,185 +14,161 +1% +$106K
GMDA
112
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$8.42M 0.18% 2,147,400 +40,400 +2% +$158K
PRTK
113
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8.09M 0.17% 1,665,014 +10,300 +0.6% +$50.1K
RYTM icon
114
Rhythm Pharmaceuticals
RYTM
$6.85B
$8M 0.17% 612,180 +5,900 +1% +$77.1K
FSTX
115
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$7.72M 0.16% 1,054,232 – –
KNTE
116
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$7.67M 0.16% 332,986 +1,400 +0.4% +$32.2K
CGEN icon
117
Compugen
CGEN
$132M
$7.66M 0.16% 1,283,790 +46,802 +4% +$279K
FUSN
118
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$7.51M 0.16% 948,327 – –
EAR
119
DELISTED
Eargo, Inc. Common Stock
EAR
$6.56M 0.14% 975,000 -475,000 -33% -$3.2M
FATE icon
120
Fate Therapeutics
FATE
$120M
$6.52M 0.14% 110,000 +40,000 +57% +$2.37M
STTK icon
121
Shattuck Labs
STTK
$47M
$6.39M 0.13% 313,499 – –
PHAS
122
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$5.73M 0.12% 1,843,764 – –
ATHA icon
123
Athira Pharma
ATHA
$15.3M
$5.18M 0.11% 552,252 -195,950 -26% -$1.84M
TBPH icon
124
Theravance Biopharma
TBPH
$699M
$5.09M 0.11% 687,500 – –
DSGN icon
125
Design Therapeutics
DSGN
$315M
$4.91M 0.1% 334,050 +2,000 +0.6% +$29.4K
3 4
5
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