RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 81.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$26.2M
3
+$13.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$12.7M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$12.3M

Top Sells

1
+$30.7M
2
+$26.6M
3
+$17.3M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$15.6M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$15.1M

Sector Composition

1 Healthcare 88.36%
2 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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132
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133
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134
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135
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-4,583
136
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-187,500
137
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0
138
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-375,000
139
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-100,000
140
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-17,665
141
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-850,000
2 3 4 5
6