RSCM
Rock Springs Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+8.52%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.35B
AUM Growth
+$155M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
140
New
11
Increased
63
Reduced
5
Closed
4
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$22.1M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$11.3M |
| 3 |
Cigna
CI
|
$10.9M |
| 4 |
Clearside Biomedical
CLSD
|
$9.49M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$8.45M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$32.7M |
| 2 |
Elevance Health
ELV
|
$16.8M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$9.49M |
| 4 |
Cooper Companies
COO
|
$7.33M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$5.82M |
Sector Composition
| 1 | Healthcare | 78.14% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $1.17M | 0.09% |
+20,000
| New | +$1.17M |
|
|
SPHS
127
DELISTED
Sophiris Bio, Inc.
SPHS
| $1.05M | 0.08% |
490,000
-138,563
| -22% | -$298K |
|
128
Puma Biotechnology
PBYI
$257M
| $983K | 0.07% |
33,000
+1,500
| +5% | +$44.7K |
|
|
BLUE
129
DELISTED
bluebird bio
BLUE
| $866K | 0.06% |
1,544
| – | – |
|
|
OREX
130
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $711K | 0.05% |
165,300
| – | – |
|
131
Synlogic
SYBX
$17.1M
| $639K | 0.05% |
1,429
| – | – |
|
|
INFI
132
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $359K | 0.03% |
270,000
| – | – |
|
|
133
Cooper Companies
COO
$13.5B
| – | – |
-190,400
| Closed | -$7.33M |
|
|
134
Elevance Health
ELV
$69.4B
| – | – |
-121,000
| Closed | -$16.8M |
|
|
BXLT
135
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-810,000
| Closed | -$32.7M |
|
|
ANAC
136
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-177,500
| Closed | -$9.49M |
|