RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+25.77%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$4.05B
AUM Growth
+$4.05B
Cap. Flow
-$190M
Cap. Flow %
-4.69%
Top 10 Hldgs %
37.5%
Holding
124
New
3
Increased
35
Reduced
29
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVTA
101
DELISTED
Invitae Corporation
NVTA
-585,659 Closed -$354K
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
-400,200 Closed -$84.9M
ABCM
103
DELISTED
Abcam plc American Depositary Shares
ABCM
-1,275,000 Closed -$28.9M
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-255,500 Closed -$29.6M
INBX
105
DELISTED
Inhibrx, Inc. Common Stock
INBX
0
AURA icon
106
Aura Biosciences
AURA
$389M
-722,896 Closed -$6.48M
CRVO icon
107
CervoMed
CRVO
$83.7M
-80,033 Closed -$370K
CYTK icon
108
Cytokinetics
CYTK
$4.23B
-134,252 Closed -$3.96M
DSGN icon
109
Design Therapeutics
DSGN
$315M
-460,391 Closed -$1.09M
FATE icon
110
Fate Therapeutics
FATE
$120M
-612,215 Closed -$1.3M
HCAT icon
111
Health Catalyst
HCAT
$239M
-307,500 Closed -$3.11M
NKTX icon
112
Nkarta
NKTX
$151M
-331,571 Closed -$461K
SLRN
113
DELISTED
ACELYRIN
SLRN
-141,876 Closed -$1.44M
SPRO icon
114
Spero Therapeutics
SPRO
$116M
-57,373 Closed -$69.4K
SYRE icon
115
Spyre Therapeutics
SYRE
$996M
-136,556 Closed -$1.67M
TPST icon
116
Tempest Therapeutics
TPST
$44M
-536,214 Closed -$163K
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
-200,000 Closed -$25.7M
GMDA
118
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
-52,015 Closed -$53.6K
KNTE
119
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
-405,811 Closed -$568K
BCEL
120
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
-362,530 Closed -$94.6K