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
$3.73B
AUM Growth
-$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$33.3M
3
+$25M
4
IMVT icon
Immunovant
IMVT
+$24.7M
5
AMGN icon
Amgen
AMGN
+$18.3M

Top Sells

1
+$44.7M
2
+$28.5M
3
+$27.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.7M
5
ABCM
Abcam PLC
ABCM
+$25.6M

Sector Composition

1 Healthcare 97.08%
2 Consumer Staples 1.17%
3 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.04%
141,876
102
$1.3M 0.03%
612,215
103
$1.2M 0.03%
1,289,990
104
$1.18M 0.03%
437,329
105
$1.09M 0.03%
460,391
106
$901K 0.02%
44,586
107
$568K 0.02%
405,811
-341,162
108
$461K 0.01%
331,571
109
$370K 0.01%
+80,033
110
$354K 0.01%
585,659
-1,064,836
111
$184K ﹤0.01%
316,460
112
$163K ﹤0.01%
41,247
113
$94.6K ﹤0.01%
362,530
114
$69.4K ﹤0.01%
57,373
-612,160
115
$53.6K ﹤0.01%
52,015
-663,008
116
$13.4K ﹤0.01%
134,028
117
– –
-223,255
118
– –
-401,624
119
– –
-205,000
120
– –
-200,000
121
– –
-341,637
122
– –
-563,233
123
– –
-125,000
124
– –
-1,734,037
125
– –
-396,280
1 2 3 4
5