RSCM
Rock Springs Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.75%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$4.76B
AUM Growth
+$4.76B
(-5.8%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
166
New
11
Increased
69
Reduced
16
Closed
13
Top Buys
| 1 |
Baxter International
BAX
|
$36.2M |
| 2 |
Warby Parker
WRBY
|
$34.5M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$30.3M |
| 4 |
Immuneering
IMRX
|
$28.9M |
| 5 |
Ascendis Pharma
ASND
|
$26.5M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$68.6M |
| 2 |
Ardelyx
ARDX
|
$39.8M |
| 3 |
Biogen
BIIB
|
$39.3M |
| 4 |
Boston Scientific
BSX
|
$34.2M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
$31.1M |
Sector Composition
| 1 | Healthcare | 93.53% |
| 2 | Consumer Staples | 1.58% |
| 3 | Industrials | 0.82% |
| 4 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FibroGen
FGEN
$47.8M
| – | – | -312,687 | Closed | -$8.33M |
|
152
Galapagos
GLPG
$2.07B
| – | – | -165,000 | Closed | -$11.4M |
|
153
Protara Therapeutics
TARA
$120M
| – | – | -693,542 | Closed | -$6.76M |
|
|
ONC
154
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – | -200,000 | Closed | -$68.6M |
|
|
PPD
155
DELISTED
PPD, Inc. Common Stock
PPD
| – | – | -675,000 | Closed | -$31.1M |
|
|
TBIO
156
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| – | – | -693,266 | Closed | -$19.1M |
|
|
CHMA
157
DELISTED
Chiasma, Inc. Common Stock
CHMA
| – | – | -3,258,144 | Closed | -$15.4M |
|
|
CNST
158
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – | -247,200 | Closed | -$8.36M |
|