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
$3.97B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.2M
3
+$18.1M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$12.8M
5
PEN icon
Penumbra
PEN
+$12.4M

Top Sells

1
+$18.8M
2
+$18.6M
3
+$17.6M
4
WHWK
Whitehawk Therapeutics
WHWK
+$13M
5
XENT
Intersect ENT, Inc
XENT
+$10.9M

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