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
$4.16B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.5M
3
+$20.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$16.5M
5
BPMC
Blueprint Medicines
BPMC
+$15.5M

Top Sells

1
+$35.1M
2
+$13.4M
3
+$12.5M
4
OHPAU
Orion Acquisition Corp. Unit
OHPAU
+$9.87M
5
IMCR icon
Immunocore
IMCR
+$9.85M

Sector Composition

1 Healthcare 97.81%
2 Consumer Staples 0.83%
3 Industrials 0.36%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.05%
437,329
102
$2.07M 0.05%
479,540
-586,868
103
$1.78M 0.04%
1,622,689
104
$1.65M 0.04%
365,985
105
$1.54M 0.04%
136,556
106
$1.32M 0.03%
524,944
107
$1.16M 0.03%
669,533
-101,177
108
$1.11M 0.03%
110,000
109
$947K 0.02%
63,358
110
$923K 0.02%
1,289,990
111
$910K 0.02%
44,586
-10,843
112
$816K 0.02%
376,048
-1,210,914
113
$715K 0.02%
316,460
114
$453K 0.01%
596,680
-105,000
115
$290K 0.01%
362,530
-100,000
116
$19.4K ﹤0.01%
134,028
117
– –
-280,100
118
– –
-210,601
119
– –
-1,000,000
120
– –
-1,000,000
121
– –
-206,200
122
– –
-2,719,074
123
– –
-309,000
124
– –
-1,678,800
1 2 3 4
5