RSCM
Rock Springs Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.52%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.35B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
140
New
11
Increased
64
Reduced
5
Closed
4
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$22.1M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$11.3M |
| 3 |
Cigna
CI
|
$10.9M |
| 4 |
Clearside Biomedical
CLSD
|
$9.49M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$8.45M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$32.7M |
| 2 |
Elevance Health
ELV
|
$16.8M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$9.49M |
| 4 |
Cooper Companies
COO
|
$7.33M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$5.82M |
Sector Composition
| 1 | Healthcare | 78.14% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $53.7M | 3.98% | 440,100 +29,100 | +7% | +$3.55M |
|
2
Acadia Healthcare
ACHC
$2.12B
| $46.4M | 3.43% | 837,000 +87,500 | +12% | +$4.85M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $41.9M | 3.1% | 181,100 +10,100 | +6% | +$2.33M |
|
|
TSRO
4
DELISTED
TESARO, Inc.
TSRO
| $40.3M | 2.99% | 480,000 +100,500 | +26% | +$8.45M |
|
5
Pfizer
PFE
$141B
| $37.2M | 2.75% | 1,055,800 +17,500 | +2% | +$616K |
|
6
HCA Healthcare
HCA
$94.5B
| $33.1M | 2.45% | 430,000 | – | – |
|
|
RDUS
7
DELISTED
Radius Health, Inc.
RDUS
| $31.9M | 2.36% | 867,500 +59,000 | +7% | +$2.17M |
|
|
ONCE
8
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $31.2M | 2.31% | 610,000 +29,500 | +5% | +$1.51M |
|
9
Intuitive Surgical
ISRG
$170B
| $29.1M | 2.15% | 44,000 +2,000 | +5% | +$1.32M |
|
10
Gilead Sciences
GILD
$140B
| $28.7M | 2.12% | 343,700 +13,400 | +4% | +$1.12M |
|
|
AAAP
11
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $27.8M | 2.06% | 921,000 +88,000 | +11% | +$2.66M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.5M | 2.04% | 235,500 +7,750 | +3% | +$905K |
|
|
13
Cigna
CI
$80.3B
| $26.5M | 1.96% | 206,800 +84,800 | +70% | +$10.9M |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.2M | 1.86% | 234,500 +4,500 | +2% | +$483K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $25.1M | 1.86% | 254,500 +15,000 | +6% | +$1.48M |
|
|
GWPH
16
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $24.7M | 1.83% | 270,000 +123,000 | +84% | +$11.3M |
|
|
MDCO
17
DELISTED
Medicines Co
MDCO
| $22.9M | 1.69% | 680,500 +48,500 | +8% | +$1.63M |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $22.1M | 1.64% | +120,042 | New | +$22.1M |
|
19
Eli Lilly
LLY
$657B
| $21.7M | 1.61% | 276,000 | – | – |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $19.8M | 1.47% | 395,000 | – | – |
|
21
Neurocrine Biosciences
NBIX
$13.8B
| $18.6M | 1.38% | 409,500 +5,000 | +1% | +$227K |
|
22
Aclaris Therapeutics
ACRS
$209M
| $18.5M | 1.37% | 1,000,000 +104,500 | +12% | +$1.93M |
|
|
HTWR
23
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $18M | 1.33% | 311,000 +118,000 | +61% | +$6.81M |
|
24
Pacira BioSciences
PCRX
$1.2B
| $15.9M | 1.18% | 472,500 +146,000 | +45% | +$4.92M |
|
25
Theravance Biopharma
TBPH
$699M
| $15.9M | 1.18% | 700,000 +49,500 | +8% | +$1.12M |
|