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
$5.05B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$66.1M
3
+$58M
4
LFST icon
Lifestance Health
LFST
+$41.8M
5
NEUE
NeueHealth
NEUE
+$40.8M

Top Sells

1
+$100M
2
+$32.3M
3
+$20.7M
4
AVIR icon
Atea Pharmaceuticals
AVIR
+$19.4M
5
UNH icon
UnitedHealth
UNH
+$14M

Sector Composition

1 Healthcare 94.39%
2 Consumer Staples 1.63%
3 Industrials 0.72%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.75M 0.13%
693,542
+3,600
127
$6.6M 0.13%
332,050
+4,800
128
$6.58M 0.13%
1,545,000
129
$6.1M 0.12%
628,500
+7,700
130
$6.08M 0.12%
70,000
131
$5.83M 0.12%
+315,028
132
$5.59M 0.11%
568,252
133
$5.39M 0.11%
+760,900
134
$5.23M 0.1%
189,438
+165
135
$3.92M 0.08%
459,830
+5,900
136
$3.47M 0.07%
+23,859
137
$3.25M 0.06%
309,000
138
$2.9M 0.06%
289,754
139
$2.25M 0.04%
241,485
-160,603
140
$2.1M 0.04%
206,000
141
$2.09M 0.04%
209,332
142
$2.07M 0.04%
206,000
143
$2.05M 0.04%
206,200
144
$2.04M 0.04%
201,044
145
$1.6M 0.03%
154,500
146
$348K 0.01%
134,028
147
$225K ﹤0.01%
+8,892
148
– –
0
149
– –
-650,000
150
– –
-2,660,822
3 4 5
6
7