RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 43.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.6M
3
+$18.1M
4
IMVT icon
Immunovant
IMVT
+$14.3M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.3M

Top Sells

1
+$84.9M
2
+$57.9M
3
+$29.6M
4
ABCM
Abcam PLC
ABCM
+$28.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.7M

Sector Composition

1 Healthcare 97.25%
2 Consumer Staples 1.42%
3 Industrials 1.03%
4 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,275,000
102
– –
-722,896
103
– –
-80,033
104
– –
-134,252
105
– –
-460,391
106
– –
-612,215
107
– –
-307,500
108
– –
-331,571
109
– –
-141,876
110
– –
-57,373
111
– –
-136,556
112
– –
-41,247
113
– –
-200,000
114
– –
-52,015
115
– –
-405,811
116
– –
-437,329
117
– –
-585,659
118
– –
-400,200
119
– –
-255,500
120
– –
0
1 2 3 4
5