RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
+9.98%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$229M
Cap. Flow %
16.71%
Top 10 Hldgs %
27.24%
Holding
130
New
25
Increased
53
Reduced
12
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AERI
126
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-146,000
Closed -$4.58M
TRIV
127
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
-198,000
Closed -$2.08M
ACT.PRA
128
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
-5,000
Closed -$5.15M
PCYC
129
DELISTED
PHARMACYCLICS INC
PCYC
-88,000
Closed -$22.5M
ETRM
130
DELISTED
EnteroMedics Inc.
ETRM
-811,760
Closed -$743K