RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+8.88%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
-$163M
Cap. Flow %
-3.88%
Top 10 Hldgs %
34.34%
Holding
127
New
6
Increased
35
Reduced
17
Closed
3

Top Buys

1
HUM icon
Humana
HUM
$19.5M
2
BSX icon
Boston Scientific
BSX
$14.5M
3
MRUS icon
Merus
MRUS
$12.6M
4
BPMC
Blueprint Medicines
BPMC
$9.71M
5
AGL icon
Agilon Health
AGL
$6.94M

Top Sells

1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$111M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
$34.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.2M
4
PEN icon
Penumbra
PEN
$23.2M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$19.3M

Sector Composition

1 Healthcare 97.2%
2 Consumer Staples 1.04%
3 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADAP
101
Adaptimmune Therapeutics
ADAP
$15.6M
$2.58M 0.06% 2,787,845 – –
FULC icon
102
Fulcrum Therapeutics
FULC
$351M
$2.4M 0.06% 727,673 – –
KNTE
103
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$2.26M 0.05% 746,973 – –
IMGN
104
DELISTED
Immunogen Inc
IMGN
$2.13M 0.05% +112,620 New +$2.13M
NVTA
105
DELISTED
Invitae Corporation
NVTA
$1.87M 0.04% 1,650,495 -1,590,930 -49% -$1.8M
EPIX icon
106
ESSA Pharma
EPIX
$11.4M
$1.79M 0.04% 663,317 +138,373 +26% +$374K
SYRE icon
107
Spyre Therapeutics
SYRE
$996M
$1.54M 0.04% 3,413,906 – –
CGEN icon
108
Compugen
CGEN
$132M
$1.47M 0.04% 1,289,990 – –
GMDA
109
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.38M 0.03% 715,023 -1,629,626 -70% -$3.15M
GOSS icon
110
Gossamer Bio
GOSS
$562M
$1.32M 0.03% 1,100,274 – –
VINC
111
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.16M 0.03% 891,719 – –
APLT icon
112
Applied Therapeutics
APLT
$71M
$999K 0.02% 780,791 – –
SPRO icon
113
Spero Therapeutics
SPRO
$116M
$971K 0.02% 669,533 – –
ALT icon
114
Altimmune
ALT
$338M
$788K 0.02% 223,255 – –
NKTX icon
115
Nkarta
NKTX
$151M
$726K 0.02% 331,571 -61,818 -16% -$135K
TPST icon
116
Tempest Therapeutics
TPST
$44M
$681K 0.02% 536,214 -287,440 -35% -$365K
BCEL
117
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$355K 0.01% 362,530 – –
TLPH icon
118
Talphera
TLPH
$11.1M
$351K 0.01% 316,460 – –
NUVB.WS icon
119
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$68M
$22.2K ﹤0.01% 134,028 – –
ETNB icon
120
89bio
ETNB
$1.34B
– – 0 – –
VERV
121
DELISTED
Verve Therapeutics
VERV
– – -558,837 Closed -$8.06M
RXDX
122
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– – -1,031,550 Closed -$111M
AMYT
123
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– – -1,325,625 Closed -$19.3M
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