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
$1.97B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27.6M
3
+$25.5M
4
MRSN icon
Mersana Therapeutics
MRSN
+$21.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.2M

Top Sells

1
+$27.3M
2
+$24.2M
3
+$22.4M
4
AMGN icon
Amgen
AMGN
+$16.1M
5
PTHN
Patheon N.V.
PTHN
+$10.5M

Sector Composition

1 Healthcare 80.21%
2 Financials 3.81%
3 Consumer Discretionary 1.14%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.09%
150,000
-405,000
127
$1.75M 0.09%
150,000
128
$1.61M 0.08%
33,929
129
$1.59M 0.08%
165,000
130
$1.45M 0.07%
150,000
131
$1.36M 0.07%
76,000
132
$943K 0.05%
41,000
133
$740K 0.04%
9,800
-5,800
134
$714K 0.04%
492,500
135
$711K 0.04%
300,000
136
$533K 0.03%
8,056
+604
137
$479K 0.02%
165,300
138
$450K 0.02%
56,250
-3,250
139
$424K 0.02%
270,000
140
$393K 0.02%
271,370
141
$276K 0.01%
5,208
142
$268K 0.01%
165,705
+3,634
143
– –
-80,150
144
– –
-325,000
145
– –
0
146
– –
-214,316
147
– –
-4,167
148
– –
-62,750
149
– –
-138,900
150
– –
-98,000
3 4 5
6
7