RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
This Quarter Return
-8.24%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$3.44B
AUM Growth
+$3.44B
Cap. Flow
+$132M
Cap. Flow %
3.85%
Top 10 Hldgs %
35%
Holding
142
New
7
Increased
68
Reduced
12
Closed
10

Sector Composition

1 Healthcare 96.7%
2 Consumer Staples 0.96%
3 Industrials 0.47%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XENT
126
DELISTED
Intersect ENT, Inc
XENT
-550,000
Closed -$15.4M
PSTX
127
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-289,754
Closed -$1.3M
LENZ
128
LENZ Therapeutics
LENZ
$1.12B
-1,790,754
Closed -$9.13M
STTK icon
129
Shattuck Labs
STTK
$61.3M
-313,499
Closed -$1.34M
RIGL icon
130
Rigel Pharmaceuticals
RIGL
$710M
-4,921,487
Closed -$14.7M
EHC icon
131
Encompass Health
EHC
$12.5B
-502,500
Closed -$35.7M
CGEM icon
132
Cullinan Oncology
CGEM
$456M
-652,578
Closed -$6.83M
ATHA icon
133
Athira Pharma
ATHA
$15.5M
-552,252
Closed -$7.46M
AMRN
134
Amarin Corp
AMRN
$311M
-4,419,700
Closed -$14.5M
HCA icon
135
HCA Healthcare
HCA
$95.4B
-375,000
Closed -$94M