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
$4.33B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.1M
3
+$17.1M
4
CMPX icon
Compass Therapeutics
CMPX
+$16.9M
5
AGL icon
Agilon Health
AGL
+$11.3M

Top Sells

1
+$49M
2
+$32.4M
3
+$26.3M
4
BOLT icon
Bolt Biotherapeutics
BOLT
+$20.9M
5
OSH
Oak Street Health, Inc.
OSH
+$18.8M

Sector Composition

1 Healthcare 94.41%
2 Consumer Staples 1.28%
3 Industrials 0.73%
4 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.49M 0.17%
63,092
102
$7.26M 0.17%
511,044
+3,000
103
$7.24M 0.17%
21,636
+68
104
$7.2M 0.17%
55,225
105
$7.18M 0.17%
335,247
+1,197
106
$6.74M 0.16%
2,581,299
+737,535
107
$6.44M 0.15%
381,939
+5,500
108
$6.44M 0.15%
110,000
109
$6.28M 0.15%
701,680
110
$6.26M 0.14%
627,180
+15,000
111
$6.02M 0.14%
339,846
+6,860
112
$5.92M 0.14%
868,466
+18,451
113
$5.55M 0.13%
1,289,990
+6,200
114
$5.54M 0.13%
+437,329
115
$5.47M 0.13%
2,154,300
+6,900
116
$4.59M 0.11%
368,959
+6,600
117
$4.56M 0.11%
760,900
118
$4.35M 0.1%
63,358
+39,499
119
$3.96M 0.09%
948,327
120
$3.77M 0.09%
751,889
-302,343
121
$3.54M 0.08%
316,295
+125,325
122
$3.03M 0.07%
309,000
123
$2.67M 0.06%
313,499
124
$2.02M 0.05%
206,200
125
$1.97M 0.05%
289,754
2 3 4
5
6