RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 81.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.2M
3
+$20.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$20.4M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$15.3M

Top Sells

1
+$18.8M
2
+$18M
3
+$17.6M
4
WHWK
Whitehawk Therapeutics
WHWK
+$13M
5
VERV
Verve Therapeutics
VERV
+$11.4M

Sector Composition

1 Healthcare 95.08%
2 Consumer Staples 1.53%
3 Industrials 0.67%
4 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.03%
313,499
127
$1.3M 0.03%
289,754
128
$108K ﹤0.01%
134,028
129
– –
-1,571,918
130
– –
-381,939
131
– –
-1,089,816
132
– –
-321,050
133
– –
-538,835
2 3 4 5
6