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
$4.68B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$40.8M
3
+$40.3M
4
SPRB
Spruce Biosciences, Inc. Common Stock
SPRB
+$39.6M
5
LUNG icon
Pulmonx
LUNG
+$34.5M

Top Sells

1
+$135M
2
+$35.4M
3
+$27.6M
4
ASMB icon
Assembly Biosciences
ASMB
+$24.1M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$21M

Sector Composition

1 Healthcare 93.6%
2 Consumer Staples 1.54%
3 Consumer Discretionary 0.76%
4 Industrials 0.46%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7M 0.15%
690,000
-1,050,000
127
$6.7M 0.14%
232,743
-282,937
128
$6.65M 0.14%
309,413
+300
129
$5.81M 0.12%
567,552
130
$5.41M 0.11%
159,957
-66,724
131
$5.23M 0.11%
75,000
-285,100
132
$5.13M 0.11%
402,088
133
$5.06M 0.11%
+150,000
134
$4.69M 0.1%
189,123
+444
135
$4.42M 0.09%
1,314,374
+1,200
136
$3.44M 0.07%
+309,000
137
$3.18M 0.07%
289,754
-77,745
138
$2.88M 0.06%
775,000
-129,800
139
$2.2M 0.05%
+10,310
140
$2.2M 0.05%
+206,000
141
$2.12M 0.05%
+206,200
142
$2.12M 0.04%
+206,000
143
$2.1M 0.04%
+201,044
144
$1.76M 0.04%
+154,500
145
$1.14M 0.02%
45,413
-191,398
146
– –
-121,993
147
– –
-206,495
148
– –
-100,000
149
– –
-19,762
150
– –
-10,302
3 4 5
6
7