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
$4.58B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$73M
3
+$51.3M
4
CGEM icon
Cullinan Oncology
CGEM
+$44.8M
5
AZN icon
AstraZeneca
AZN
+$32.3M

Top Sells

1
+$54.5M
2
+$48.4M
3
+$47.9M
4
CNC icon
Centene
CNC
+$43.8M
5
IMVT icon
Immunovant
IMVT
+$41.2M

Sector Composition

1 Healthcare 93.74%
2 Consumer Staples 1.75%
3 Industrials 0.62%
4 Financials 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.77M 0.13%
+70,000
127
$5.43M 0.12%
232,000
-743
128
$5.39M 0.12%
+60,000
129
$5.38M 0.12%
1,553,974
+239,600
130
$5.01M 0.11%
568,252
+700
131
$4.2M 0.09%
+402,088
132
$3.49M 0.08%
80,000
-400,000
133
$3.27M 0.07%
309,000
134
$2.77M 0.06%
289,754
135
$2.2M 0.05%
+119,114
136
$2.09M 0.05%
10,310
137
$2.08M 0.05%
+209,332
138
$2.06M 0.05%
206,000
139
$2.06M 0.04%
206,000
140
$2.03M 0.04%
206,200
141
$2.02M 0.04%
201,044
142
$1.58M 0.03%
154,500
143
$358K 0.01%
+134,028
144
– –
-45,413
145
– –
-75,000
146
– –
-891,000
147
– –
-300,000
148
– –
-159,957
149
– –
-87,500
150
– –
-690,000
3 4 5
6
7