RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 43.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.1M
3
+$17.1M
4
CMPX icon
Compass Therapeutics
CMPX
+$16.9M
5
AGL icon
Agilon Health
AGL
+$11.3M

Top Sells

1
+$49M
2
+$32.4M
3
+$26.3M
4
BOLT icon
Bolt Biotherapeutics
BOLT
+$20.9M
5
OSH
Oak Street Health, Inc.
OSH
+$18.8M

Sector Composition

1 Healthcare 94.41%
2 Consumer Staples 1.28%
3 Industrials 0.73%
4 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.04%
210,576
+3,300
127
$1.4M 0.03%
462,530
+2,700
128
$253K 0.01%
134,028
129
– –
-305,706
130
– –
-130,000
131
– –
-26,458
132
– –
-317,628
133
– –
-750,307
134
– –
-82,462
135
– –
-525,000
136
– –
-822,500
137
– –
-154,500
138
– –
-236,609
139
– –
-403,270
140
– –
-687,500
141
– –
-22,063
142
– –
-568,252
143
– –
-209,332
144
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-441,000
145
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-206,000
146
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-48,750
147
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-201,044
148
– –
-206,000
149
– –
-628,500
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6