RSCM
Rock Springs Capital Management Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
-12.08%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$2.42B
AUM Growth
-$747M
(-24%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
146
New
14
Increased
42
Reduced
23
Closed
13
Top Buys
| 1 |
Biogen
BIIB
|
$56.9M |
| 2 |
Centene
CNC
|
$30.9M |
| 3 |
Applied Therapeutics
APLT
|
$27M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$20.8M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$15M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$106M |
| 2 |
UnitedHealth
UNH
|
$72.6M |
| 3 |
Johnson & Johnson
JNJ
|
$59.3M |
| 4 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
$35.2M |
| 5 |
MDCO
Medicines Co
MDCO
|
$26.1M |
Sector Composition
| 1 | Healthcare | 95.03% |
| 2 | Consumer Staples | 1.05% |
| 3 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| – | – |
-150,000
| Closed | -$9.63M |
|
127
Corvus Pharmaceuticals
CRVS
$459M
| – | – |
-150,000
| Closed | -$816K |
|
128
Insmed
INSM
$30.7B
| – | – |
-800,000
| Closed | -$19.1M |
|
129
Pfizer
PFE
$141B
| – | – |
-10,962
| Closed | -$407K |
|
|
ICPT
130
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-54,400
| Closed | -$6.74M |
|
|
SRGA
131
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-65,000
| Closed | -$5.34M |
|
|
RARX
132
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| – | – |
-750,000
| Closed | -$35.2M |
|
|
DERM
133
DELISTED
Dermira, Inc.
DERM
| – | – |
-650,000
| Closed | -$9.85M |
|
|
ACHN
134
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| – | – |
-3,685,000
| Closed | -$22.2M |
|
|
WCG
135
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-320,500
| Closed | -$106M |
|
|
BOLD
136
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – |
-410,000
| Closed | -$24.5M |
|
|
MDCO
137
DELISTED
Medicines Co
MDCO
| – | – |
-307,699
| Closed | -$26.1M |
|