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
$3.44B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27M
3
+$25.6M
4
PEN icon
Penumbra
PEN
+$24.5M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$20.5M

Top Sells

1
+$94M
2
+$35.7M
3
+$17.9M
4
XENT
Intersect ENT, Inc
XENT
+$15.4M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$14.7M

Sector Composition

1 Healthcare 96.57%
2 Consumer Staples 0.96%
3 Industrials 0.47%
4 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.85M 0.11%
2,175,000
+20,700
102
$3.35M 0.1%
1,734,037
+7,400
103
$3.06M 0.09%
309,000
104
$3.03M 0.09%
114,319
105
$2.82M 0.08%
21,636
106
$2.82M 0.08%
954,728
+22,000
107
$2.73M 0.08%
110,000
108
$2.42M 0.07%
437,329
109
$2.39M 0.07%
1,289,990
110
$2.04M 0.06%
206,200
111
$2.02M 0.06%
809,854
-138,473
112
$1.93M 0.06%
368,959
113
$1.88M 0.05%
384,590
-50,000
114
$1.77M 0.05%
63,358
115
$1.67M 0.05%
2,774,869
+161,044
116
$1.65M 0.05%
524,944
117
$1.55M 0.05%
122,881
+50,424
118
$1.55M 0.05%
316,460
119
$1.22M 0.04%
471,958
120
$1.07M 0.03%
40,710
121
$1.03M 0.03%
210,601
122
$828K 0.02%
462,530
123
$665K 0.02%
701,680
124
$571K 0.02%
770,710
-220,203
125
$38K ﹤0.01%
134,028
2 3 4
5
6