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
$1.23B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$25.1M
3
+$19.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.4M
5
CHMA
Chiasma, Inc. Common Stock
CHMA
+$10.4M

Top Sells

1
+$42.2M
2
+$26.1M
3
+$25.2M
4
MCK icon
McKesson
MCK
+$14.7M
5
BHC icon
Bausch Health
BHC
+$13.7M

Sector Composition

1 Healthcare 76.16%
2 Financials 3.43%
3 Technology 0.48%
4 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-47,000
127
– –
-581
128
– –
-70,000
129
– –
-2,150
130
– –
-139,250
131
– –
-68,250
132
– –
-75,000
133
– –
-60,000
2 3 4 5
6