RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+15.53%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.32B
AUM Growth
+$87.6M
Cap. Flow
+$23.1M
Cap. Flow %
1.76%
Top 10 Hldgs %
27.59%
Holding
136
New
16
Increased
50
Reduced
27
Closed
17

Top Buys

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$31.6M
2
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$25M
3
ACRS icon
Aclaris Therapeutics
ACRS
$24.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
$16.8M
5
AGN
Allergan plc
AGN
$11.3M

Top Sells

1
ABBV icon
AbbVie
ABBV
$39M
2
STJ
St Jude Medical
STJ
$33.4M
3
TMH
Team Health Holdings Inc
TMH
$17M
4
ADPT
Adeptus Health Inc.
ADPT
$14.4M
5
TRNX
TORNIER N V SHARES (NLD)
TRNX
$13.5M

Sector Composition

1 Healthcare 77.12%
2 Financials 3.37%
3 Industrials 0.48%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIN
126
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-275,000
Closed -$1.43M
ADPT
127
DELISTED
Adeptus Health Inc.
ADPT
– –
-178,000
Closed -$14.4M
TMH
128
DELISTED
Team Health Holdings Inc
TMH
– –
-315,000
Closed -$17M
STJ
129
DELISTED
St Jude Medical
STJ
– –
-530,000
Closed -$33.4M
ROKA
130
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-25,000
Closed -$485K
ZSPH
131
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-155,000
Closed -$10.2M
WX
132
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-175,000
Closed -$7.56M
THOR
133
DELISTED
THORATEC CORPORATION
THOR
– –
-120,000
Closed -$7.59M
RPTP
134
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-305,000
Closed -$1.85M
CNXR
135
DELISTED
Connecture, Inc.
CNXR
– –
-365,000
Closed -$1.66M
TRNX
136
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-660,000
Closed -$13.5M
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