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
$4.76B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.5M
3
+$30.3M
4
IMRX icon
Immuneering
IMRX
+$28.9M
5
ASND icon
Ascendis Pharma
ASND
+$26.5M

Top Sells

1
+$68.6M
2
+$39.8M
3
+$39.3M
4
BSX icon
Boston Scientific
BSX
+$34.2M
5
PPD
PPD, Inc. Common Stock
PPD
+$31.1M

Sector Composition

1 Healthcare 93.24%
2 Consumer Staples 1.58%
3 Industrials 0.82%
4 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.86M 0.1%
760,900
127
$4.7M 0.1%
317,628
+2,600
128
$4.6M 0.1%
568,252
129
$4.49M 0.09%
23,859
130
$4.06M 0.09%
508,044
+5,009
131
$3.9M 0.08%
190,970
+1,532
132
$3.47M 0.07%
525,000
-377,500
133
$3.38M 0.07%
+207,276
134
$3.08M 0.06%
309,000
135
$2.87M 0.06%
459,830
136
$2.35M 0.05%
236,609
-4,876
137
$2.11M 0.04%
289,754
138
$2.08M 0.04%
209,332
139
$2.05M 0.04%
206,000
140
$2.05M 0.04%
206,000
141
$2.01M 0.04%
201,044
142
$2.01M 0.04%
206,200
143
$1.54M 0.03%
154,500
144
$872K 0.02%
+26,458
145
$343K 0.01%
134,028
146
– –
-1,000,000
147
– –
-650,000
148
– –
-5,248,829
149
– –
-113,500
150
– –
-800,000
3 4 5
6
7