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
$3.93B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.3M
3
+$23.4M
4
VKTX icon
Viking Therapeutics
VKTX
+$21.4M
5
OSCR icon
Oscar Health
OSCR
+$20.4M

Top Sells

1
+$163M
2
+$89.9M
3
+$56.4M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$49.1M
5
BPMC
Blueprint Medicines
BPMC
+$36.3M

Sector Composition

1 Healthcare 96.88%
2 Consumer Staples 1.95%
3 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.71M 0.07%
181,147
102
$2.57M 0.07%
537,625
103
$2.43M 0.06%
911,937
+79,000
104
$2.05M 0.05%
2,609,125
105
$1.61M 0.04%
471,958
106
$1.56M 0.04%
1,440,759
107
$1.25M 0.03%
75,173
108
$326K 0.01%
316,460
109
$40.5K ﹤0.01%
134,028
110
– –
-74,500
111
– –
-673,966
112
– –
-515,024
113
– –
-868,409
114
– –
-759,365
115
– –
-835,776
116
– –
0
1 2 3 4
5