RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$40.8M
3
+$40.3M
4
SPRB
Spruce Biosciences, Inc. Common Stock
SPRB
+$39.6M
5
LUNG icon
Pulmonx
LUNG
+$34.5M

Top Sells

1
+$135M
2
+$35.4M
3
+$27.6M
4
ASMB icon
Assembly Biosciences
ASMB
+$24.1M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$21M

Sector Composition

1 Healthcare 93.6%
2 Consumer Staples 1.54%
3 Consumer Discretionary 0.76%
4 Industrials 0.46%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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155
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156
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-4,271
157
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-1,587,500
158
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-400,000
159
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-415,982
3 4 5 6
7