RSCM
Rock Springs Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+10.4%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$1.97B
AUM Growth
+$1.97B
(+13%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
158
New
16
Increased
47
Reduced
16
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$35.5M |
| 2 |
UnitedHealth
UNH
|
$27.6M |
| 3 |
AET
Aetna Inc
AET
|
$25.5M |
| 4 |
Mersana Therapeutics
MRSN
|
$21.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$19.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$27.3M |
| 2 |
SHPG
Shire pic
SHPG
|
$24.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$22.4M |
| 4 |
Amgen
AMGN
|
$16.1M |
| 5 |
PTHN
Patheon N.V.
PTHN
|
$10.5M |
Sector Composition
| 1 | Healthcare | 80.21% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
1
DELISTED
TESARO, Inc.
TSRO
| $68.6M | 3.46% | 490,500 +15,600 | +3% | +$2.18M |
|
2
Acadia Healthcare
ACHC
$2.12B
| $66.7M | 3.37% | 1,350,000 +75,000 | +6% | +$3.7M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $58.9M | 2.97% | 388,000 +168,000 | +76% | +$25.5M |
|
|
4
UnitedHealth
UNH
$281B
| $58.2M | 2.94% | 314,000 +149,000 | +90% | +$27.6M |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $56.3M | 2.84% | 463,000 +6,100 | +1% | +$742K |
|
6
Pacira BioSciences
PCRX
$1.2B
| $49.7M | 2.51% | 1,042,500 +42,500 | +4% | +$2.03M |
|
7
Merck
MRK
$210B
| $48.6M | 2.45% | 758,000 +8,000 | +1% | +$513K |
|
8
Cigna
CI
$80.3B
| $45.2M | 2.28% | 270,000 | – | – |
|
9
Intuitive Surgical
ISRG
$170B
| $44.9M | 2.27% | 48,000 | – | – |
|
|
RDUS
10
DELISTED
Radius Health, Inc.
RDUS
| $41.2M | 2.08% | 910,250 | – | – |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $37.9M | 1.91% | 155,900 -10,100 | -6% | -$2.46M |
|
|
ONCE
12
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $37.3M | 1.89% | 625,000 | – | – |
|
|
GWPH
13
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $36.6M | 1.85% | 365,500 +9,000 | +3% | +$902K |
|
|
14
Medtronic
MDT
$119B
| $35.5M | 1.79% | +400,000 | New | +$35.5M |
|
|
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.5M | 1.79% | 197,500 -37,000 | -16% | -$6.64M |
|
|
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34.7M | 1.75% | 462,500 +5,000 | +1% | +$375K |
|
|
AAAP
17
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $32.8M | 1.66% | 840,000 -10,000 | -1% | -$390K |
|
18
Humana
HUM
$36.5B
| $31.9M | 1.61% | 132,500 | – | – |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $31.8M | 1.61% | 245,000 +2,500 | +1% | +$325K |
|
20
Penumbra
PEN
$10.6B
| $27.2M | 1.38% | 310,500 | – | – |
|
|
MDCO
21
DELISTED
Medicines Co
MDCO
| $26.4M | 1.33% | 694,446 -5,554 | -0.8% | -$211K |
|
22
Theravance Biopharma
TBPH
$699M
| $23.9M | 1.21% | 600,000 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $23.2M | 1.17% | 175,000 | – | – |
|
|
LOXO
24
DELISTED
Loxo Oncology, Inc
LOXO
| $23.1M | 1.17% | 288,000 +107,000 | +59% | +$8.58M |
|
25
Collegium Pharmaceutical
COLL
$1.22B
| $22.5M | 1.14% | 1,798,195 +98,195 | +6% | +$1.23M |
|