RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
-4.26%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.49B
AUM Growth
-$101M
Cap. Flow
+$13.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
30.22%
Holding
143
New
5
Increased
56
Reduced
18
Closed
10

Top Buys

1
UNH icon
UnitedHealth
UNH
$26.4M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$24.2M
3
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$12.5M
4
BMY icon
Bristol-Myers Squibb
BMY
$11.7M
5
MRK icon
Merck
MRK
$9.57M

Top Sells

1
PFE icon
Pfizer
PFE
$35.8M
2
HCA icon
HCA Healthcare
HCA
$32.5M
3
MCK icon
McKesson
MCK
$13.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$6.83M
5
GI
EndoChoice Holdings, Inc.
GI
$5.77M

Sector Composition

1 Healthcare 81.35%
2 Financials 4.56%
3 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DARE icon
126
Dare Bioscience
DARE
$29M
$443K 0.03%
5,208
– –
INFI
127
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$365K 0.02%
270,000
– –
OREX
128
DELISTED
Orexigen Therapeutics, Inc.
OREX
$288K 0.02%
165,300
– –
ANTH
129
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$247K 0.02%
47,500
-8,750
-16% -$45.5K
HCA icon
130
HCA Healthcare
HCA
$98.1B
– –
-430,000
Closed -$32.5M
MCK icon
131
McKesson
MCK
$85.5B
– –
-82,000
Closed -$13.7M
MD icon
132
Pediatrix Medical
MD
$1.48B
– –
-50,000
Closed -$3.31M
OPCH icon
133
Option Care Health
OPCH
$4.71B
– –
-372,623
Closed -$4.31M
PFE icon
134
Pfizer
PFE
$141B
– –
-1,112,813
Closed -$35.8M
ISEE
135
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-148,000
Closed -$6.83M
CERN
136
DELISTED
Cerner Corp
CERN
– –
-20,000
Closed -$1.24M
INSY
137
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-100,000
Closed -$1.18M
AMSG
138
DELISTED
Amsurg Corp
AMSG
– –
-32,500
Closed -$2.18M
GI
139
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-722,500
Closed -$5.77M
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6