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
$1.19B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$6.7M
4
ALKS icon
Alkermes
ALKS
+$6.65M
5
RDUS
Radius Health, Inc.
RDUS
+$6.63M

Top Sells

1
+$9.3M
2
+$7.14M
3
+$5.18M
4
DYAX
DYAX CORPORATION
DYAX
+$4.67M
5
TVTX icon
Travere Therapeutics
TVTX
+$2.1M

Sector Composition

1 Healthcare 77.92%
2 Financials 3.87%
3 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 3.87%
411,000
2
$45.8M 3.84%
171,000
+9,000
3
$41.3M 3.46%
749,500
+74,500
4
$33.6M 2.81%
430,000
5
$32.7M 2.74%
810,000
6
$31.7M 2.66%
227,750
+34,750
7
$30.8M 2.58%
1,094,368
+66,718
8
$30.3M 2.54%
330,300
+5,000
9
$29.2M 2.44%
833,000
+33,000
10
$25.4M 2.13%
808,500
+211,000
11
$25.2M 2.12%
378,000
+22,500
12
$24M 2.01%
239,500
+9,500
13
$21.3M 1.79%
230,000
+15,500
14
$21.1M 1.77%
395,000
+15,700
15
$20.8M 1.74%
1,145,000
+139,513
16
$20.1M 1.68%
632,000
+7,000
17
$19.9M 1.67%
276,000
+103
18
$17.3M 1.45%
326,500
+66,500
19
$17.1M 1.44%
580,500
+20,500
20
$17M 1.42%
895,500
-654
21
$16.8M 1.41%
121,000
+200
22
$16.7M 1.4%
122,000
23
$16.7M 1.4%
379,500
+45,500
24
$16M 1.34%
404,500
+27,000
25
$14.2M 1.19%
100,200
+200
1
2 3 4 5