RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
-2.86%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$4.33B
AUM Growth
-$428M
Cap. Flow
-$118M
Cap. Flow %
-2.72%
Top 10 Hldgs %
30.21%
Holding
157
New
4
Increased
80
Reduced
15
Closed
21

Top Buys

1
BAX icon
Baxter International
BAX
$24.4M
2
XLO icon
Xilio Therapeutics
XLO
$19.1M
3
AURA icon
Aura Biosciences
AURA
$17.1M
4
CMPX icon
Compass Therapeutics
CMPX
$16.9M
5
AGL icon
Agilon Health
AGL
$11.3M

Top Sells

1
TFX icon
Teleflex
TFX
$49M
2
ALLK
Allakos
ALLK
$32.4M
3
AVIR icon
Atea Pharmaceuticals
AVIR
$26.3M
4
BOLT icon
Bolt Biotherapeutics
BOLT
$20.9M
5
OSH
Oak Street Health, Inc.
OSH
$18.8M

Sector Composition

1 Healthcare 94.68%
2 Consumer Staples 1.28%
3 Industrials 0.73%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELVN icon
126
Enliven Therapeutics
ELVN
$1.2B
$1.9M 0.04%
210,576
+3,300
+2% +$29.7K
BCEL
127
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1.4M 0.03%
462,530
+2,700
+0.6% +$8.18K
NUVB.WS icon
128
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$68M
$253K 0.01%
134,028
– –
ALLK
129
DELISTED
Allakos
ALLK
– –
-305,706
Closed -$32.4M
APLS icon
130
Apellis Pharmaceuticals
APLS
$3.56B
– –
-26,458
Closed -$872K
ATAI icon
131
ATAI Life Sciences
ATAI
$960M
– –
-317,628
Closed -$4.7M
AVIR icon
132
Atea Pharmaceuticals
AVIR
$263M
– –
-750,307
Closed -$26.3M
BOLT icon
133
Bolt Biotherapeutics
BOLT
$9.39M
– –
-82,462
Closed -$20.9M
INNV icon
134
InnovAge Holding
INNV
$486M
– –
-525,000
Closed -$3.47M
KURA icon
135
Kura Oncology
KURA
$707M
– –
-822,500
Closed -$15.4M
MLTX icon
136
MoonLake Immunotherapeutics
MLTX
$3.76B
– –
-154,500
Closed -$1.54M
NUVB icon
137
Nuvation Bio
NUVB
$1.16B
– –
-236,609
Closed -$2.35M
RCKT icon
138
Rocket Pharmaceuticals
RCKT
$345M
– –
-403,270
Closed -$12.1M
TBPH icon
139
Theravance Biopharma
TBPH
$702M
– –
-687,500
Closed -$5.09M
TFX icon
140
Teleflex
TFX
$5.71B
– –
-130,000
Closed -$49M
NEUE icon
141
NeueHealth
NEUE
$60.9M
– –
-22,063
Closed -$14.4M
GRTX
142
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-568,252
Closed -$4.6M
PRDS
143
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-209,332
Closed -$2.08M
OSH
144
DELISTED
Oak Street Health, Inc.
OSH
– –
-441,000
Closed -$18.8M
EUCRU
145
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-206,000
Closed -$2.05M
EAR
146
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-48,750
Closed -$6.56M
PHICU
147
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-201,044
Closed -$2.01M
TMPMU
148
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-206,000
Closed -$2.05M
TRIL
149
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-628,500
Closed -$11M
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