RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
-2.86%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$4.33B
AUM Growth
+$4.33B
Cap. Flow
+$22M
Cap. Flow %
0.51%
Top 10 Hldgs %
30.21%
Holding
157
New
4
Increased
81
Reduced
15
Closed
21

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$86.2M
2
BAX icon
Baxter International
BAX
$24.4M
3
XLO icon
Xilio Therapeutics
XLO
$19.1M
4
AURA icon
Aura Biosciences
AURA
$17.1M
5
CMPX icon
Compass Therapeutics
CMPX
$16.9M

Top Sells

1
TFX icon
Teleflex
TFX
$49M
2
ALLK
Allakos
ALLK
$32.4M
3
AVIR icon
Atea Pharmaceuticals
AVIR
$26.3M
4
BOLT icon
Bolt Biotherapeutics
BOLT
$20.9M
5
OSH
Oak Street Health, Inc.
OSH
$18.8M

Sector Composition

1 Healthcare 94.68%
2 Consumer Staples 1.28%
3 Industrials 0.73%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYRE icon
101
Spyre Therapeutics
SYRE
$1.01B
$7.49M 0.17%
1,577,296
– –
EPIX icon
102
ESSA Pharma
EPIX
$11.3M
$7.26M 0.17%
511,044
+3,000
+0.6% +$42.6K
SPRB
103
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$7.24M 0.17%
1,622,689
+5,088
+0.3% +$22.7K
ATHA icon
104
Athira Pharma
ATHA
$15.3M
$7.2M 0.17%
552,252
– –
DSGN icon
105
Design Therapeutics
DSGN
$340M
$7.18M 0.17%
335,247
+1,197
+0.4% +$25.6K
PHAS
106
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$6.74M 0.16%
2,581,299
+737,535
+40% +$1.92M
DAWN icon
107
Day One Biopharmaceuticals
DAWN
$766M
$6.44M 0.15%
381,939
+5,500
+1% +$92.7K
FATE icon
108
Fate Therapeutics
FATE
$115M
$6.44M 0.15%
110,000
– –
APLT icon
109
Applied Therapeutics
APLT
$73.9M
$6.28M 0.15%
701,680
– –
RYTM icon
110
Rhythm Pharmaceuticals
RYTM
$6.83B
$6.26M 0.14%
627,180
+15,000
+2% +$150K
KNTE
111
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$6.02M 0.14%
339,846
+6,860
+2% +$122K
INZY
112
DELISTED
Inozyme Pharma
INZY
$5.92M 0.14%
868,466
+18,451
+2% +$126K
CGEN icon
113
Compugen
CGEN
$134M
$5.55M 0.13%
1,289,990
+6,200
+0.5% +$26.7K
THRX
114
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$5.55M 0.13%
+437,329
New +$5.55M
GMDA
115
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$5.47M 0.13%
2,154,300
+6,900
+0.3% +$17.5K
PRLD icon
116
Prelude Therapeutics
PRLD
$69.6M
$4.59M 0.11%
368,959
+6,600
+2% +$82.2K
EDAP
117
EDAP TMS
EDAP
$99.8M
$4.56M 0.11%
760,900
– –
TPST icon
118
Tempest Therapeutics
TPST
$46.4M
$4.35M 0.1%
823,654
+513,493
+166% +$2.71M
FUSN
119
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$3.96M 0.09%
948,327
– –
FSTX
120
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$3.77M 0.09%
751,889
-302,343
-29% -$1.52M
TLPH icon
121
Talphera
TLPH
$10.5M
$3.54M 0.08%
6,325,902
+2,506,500
+66% +$1.4M
BLSA
122
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$3.03M 0.07%
309,000
– –
STTK icon
123
Shattuck Labs
STTK
$61.8M
$2.67M 0.06%
313,499
– –
JYAC
124
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.02M 0.05%
206,200
– –
PSTX
125
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.97M 0.05%
289,754
– –
2 3 4
5
6