RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 81.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$23.3M
3
+$19.2M
4
FOLD icon
Amicus Therapeutics
FOLD
+$14M
5
JANX icon
Janux Therapeutics
JANX
+$10.8M

Top Sells

1
+$67.2M
2
+$46.9M
3
+$43.4M
4
ALGN icon
Align Technology
ALGN
+$29.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$28.1M

Sector Composition

1 Healthcare 97.8%
2 Consumer Staples 1.85%
3 Financials 0.14%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.03%
181,147
102
$669K 0.03%
178,963
103
$234K 0.01%
44,586
104
$166K 0.01%
316,460
105
$30.8K ﹤0.01%
134,028
106
– –
-114,500
107
– –
-1,179,740
108
– –
-151,000
109
– –
-206,108
110
– –
-605,013
111
– –
-677,005
112
– –
-148,000
113
– –
-80,000
114
– –
-55,861
115
– –
-400,000
116
– –
-160,217
117
– –
-132,000
1 2 3 4
5