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
$2.6B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$15.9M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$12.8M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$11.2M

Top Sells

1
+$41.1M
2
+$40.4M
3
+$23.5M
4
PRTA icon
Prothena Corp
PRTA
+$11.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$9.97M

Sector Composition

1 Healthcare 89.32%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.68M 0.1%
4,583
127
$2.52M 0.1%
39,286
128
$2.23M 0.09%
2,560
+60
129
$1.89M 0.07%
11,000
130
$1.56M 0.06%
+90,000
131
$1.56M 0.06%
15,000
132
$1.43M 0.06%
250,000
-675,000
133
$1.34M 0.05%
82,000
134
$1.31M 0.05%
3,367
-1,454
135
$788K 0.03%
525,000
136
$667K 0.03%
+5,000
137
– –
-650,000
138
– –
-7,300
139
– –
-174,917
140
– –
-318,500
141
– –
-23,456
142
– –
-101,000
143
– –
-160,000
144
– –
-239,000
145
– –
-190,000
146
– –
-37,500
147
– –
-270,000
2 3 4 5
6