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
$4.19B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.6M
3
+$15.2M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$14.5M
5
PLRX icon
Pliant Therapeutics
PLRX
+$13.1M

Top Sells

1
+$58.6M
2
+$20.8M
3
+$18.4M
4
IMCR icon
Immunocore
IMCR
+$15.8M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$13.7M

Sector Composition

1 Healthcare 97.14%
2 Consumer Staples 1.05%
3 Industrials 0.87%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.05%
727,673
+343,083
102
$1.91M 0.05%
63,358
103
$1.9M 0.05%
2,344,649
-1,775,234
104
$1.58M 0.04%
465,519
+99,534
105
$1.56M 0.04%
524,944
106
$1.4M 0.03%
393,389
107
$1.39M 0.03%
1,100,274
+724,226
108
$990K 0.02%
136,556
109
$971K 0.02%
669,533
110
$942K 0.02%
223,255
111
$927K 0.02%
44,586
112
$906K 0.02%
1,289,990
113
$633K 0.02%
780,791
+184,111
114
$413K 0.01%
362,530
115
$208K 0.01%
316,460
116
$16.1K ﹤0.01%
134,028
117
– –
-1,150,000
118
– –
0
119
– –
-751,889
120
– –
-1,116,578
1 2 3 4
5