RSCM
Rock Springs Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+16.36%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.73B
AUM Growth
+$1.73B
(+16%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
142
New
9
Increased
33
Reduced
17
Closed
2
Top Buys
| 1 |
Humana
HUM
|
$27.3M |
| 2 |
Johnson & Johnson
JNJ
|
$21.8M |
| 3 |
Pacira BioSciences
PCRX
|
$13.1M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$10.9M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$10.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$28.2M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$21.3M |
| 3 |
Aclaris Therapeutics
ACRS
|
$12.7M |
| 4 |
Medpace
MEDP
|
$4.87M |
| 5 |
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
|
$3.19M |
Sector Composition
| 1 | Healthcare | 82.21% |
| 2 | Financials | 2.45% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
1
DELISTED
TESARO, Inc.
TSRO
| $73.1M | 4.22% | 474,900 -138,600 | -23% | -$21.3M |
|
2
Acadia Healthcare
ACHC
$2.12B
| $55.6M | 3.21% | 1,275,000 +117,500 | +10% | +$5.12M |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $55.4M | 3.2% | 456,900 -8,100 | -2% | -$982K |
|
4
Merck
MRK
$210B
| $47.7M | 2.75% | 750,000 | – | – |
|
|
5
Pacira BioSciences
PCRX
$1.2B
| $45.6M | 2.63% | 1,000,000 +287,000 | +40% | +$13.1M |
|
|
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $43.1M | 2.49% | 356,500 +500 | +0.1% | +$60.5K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $39.7M | 2.29% | 166,000 | – | – |
|
8
Cigna
CI
$80.3B
| $39.6M | 2.28% | 270,000 +18,000 | +7% | +$2.64M |
|
9
Intuitive Surgical
ISRG
$170B
| $36.8M | 2.12% | 48,000 | – | – |
|
|
RDUS
10
DELISTED
Radius Health, Inc.
RDUS
| $35.2M | 2.03% | 910,250 | – | – |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $34.2M | 1.98% | 700,000 +500 | +0.1% | +$24.5K |
|
|
AAAP
12
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $33.9M | 1.96% | 850,000 -80,000 | -9% | -$3.19M |
|
|
ONCE
13
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $33.3M | 1.92% | 625,000 | – | – |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.9M | 1.9% | 234,500 | – | – |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $30.2M | 1.74% | 242,500 | – | – |
|
|
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
| $29.8M | 1.72% | 457,500 +157,500 | +53% | +$10.3M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $28.1M | 1.62% | 220,000 -221,000 | -50% | -$28.2M |
|
18
Eli Lilly
LLY
$657B
| $27.3M | 1.58% | 325,000 | – | – |
|
|
19
Humana
HUM
$36.5B
| $27.3M | 1.58% | +132,500 | New | +$27.3M |
|
20
UnitedHealth
UNH
$281B
| $27.1M | 1.56% | 165,000 | – | – |
|
21
Penumbra
PEN
$10.6B
| $25.9M | 1.5% | 310,500 +15,000 | +5% | +$1.25M |
|
22
Ardelyx
ARDX
$1.53B
| $25.3M | 1.46% | 2,000,000 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $24.6M | 1.42% | 452,600 +2,600 | +0.6% | +$141K |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $24.2M | 1.4% | 138,900 +1,700 | +1% | +$296K |
|
25
Incyte
INCY
$16.5B
| $22.6M | 1.3% | 169,000 | – | – |
|