RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 43.68%
This Quarter Est. Return
1 Year Est. Return
+43.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.2M
3
+$17.8M
4
ZBIO
Zenas BioPharma
ZBIO
+$14.9M
5
BCAX
Bicara Therapeutics
BCAX
+$11.4M

Top Sells

1
+$156M
2
+$58.2M
3
+$56.8M
4
BSX icon
Boston Scientific
BSX
+$30M
5
ACHC icon
Acadia Healthcare
ACHC
+$23M

Sector Composition

1 Healthcare 97.71%
2 Consumer Staples 1.99%
3 Financials 0.11%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.04%
35,719
102
$875K 0.03%
178,963
103
$784K 0.03%
1,200,409
104
$638K 0.02%
44,586
105
$617K 0.02%
160,217
-2,129,783
106
$271K 0.01%
316,460
107
$13.1K ﹤0.01%
134,028
108
– –
-500,000
109
– –
-60,250
110
– –
-727,673
111
– –
-119,500
112
– –
-419,030
113
– –
-378,932
1 2 3 4
5