RSCM
Rock Springs Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+15.53%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$2.17B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
162
New
13
Increased
39
Reduced
22
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
$28.4M |
| 2 |
iRhythm Technologies
IRTC
|
$20M |
| 3 |
Puma Biotechnology
PBYI
|
$17.2M |
| 4 |
Molina Healthcare
MOH
|
$10.9M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$9.95M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$37.9M |
| 2 |
Humana
HUM
|
$31.9M |
| 3 |
Hologic
HOLX
|
$19.1M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$11.9M |
| 5 |
Medtronic
MDT
|
$11.9M |
Sector Composition
| 1 | Healthcare | 80.49% |
| 2 | Financials | 3.75% |
| 3 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $89.9M | 4.15% | 459,000 +145,000 | +46% | +$28.4M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65M | 3% | 463,000 | – | – |
|
|
TSRO
3
DELISTED
TESARO, Inc.
TSRO
| $63.9M | 2.95% | 495,250 +4,750 | +1% | +$613K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $63.4M | 2.93% | 399,000 +11,000 | +3% | +$1.75M |
|
5
Acadia Healthcare
ACHC
$2.12B
| $62.3M | 2.88% | 1,305,000 -45,000 | -3% | -$2.15M |
|
|
ONCE
6
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $53.2M | 2.46% | 597,000 -28,000 | -4% | -$2.5M |
|
|
AAAP
7
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $53M | 2.45% | 784,500 -55,500 | -7% | -$3.75M |
|
8
Cigna
CI
$80.3B
| $50.5M | 2.33% | 270,000 | – | – |
|
9
Intuitive Surgical
ISRG
$170B
| $50.2M | 2.32% | 48,000 | – | – |
|
10
Merck
MRK
$210B
| $48.5M | 2.24% | 758,000 | – | – |
|
11
Pacira BioSciences
PCRX
$1.2B
| $40.9M | 1.88% | 1,088,000 +45,500 | +4% | +$1.71M |
|
|
12
Puma Biotechnology
PBYI
$254M
| $39.5M | 1.82% | 330,000 +144,000 | +77% | +$17.2M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $38.3M | 1.77% | 262,500 +17,500 | +7% | +$2.55M |
|
|
GWPH
14
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $37.9M | 1.75% | 373,000 +7,500 | +2% | +$761K |
|
|
PRAH
15
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.4M | 1.68% | 477,500 +15,000 | +3% | +$1.14M |
|
|
RDUS
16
DELISTED
Radius Health, Inc.
RDUS
| $36.4M | 1.68% | 943,000 +32,750 | +4% | +$1.26M |
|
|
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
| $33.9M | 1.56% | 197,500 | – | – |
|
|
18
Molina Healthcare
MOH
$9.8B
| $29.1M | 1.34% | 422,500 +159,000 | +60% | +$10.9M |
|
|
ONC
19
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $29M | 1.34% | 280,000 +15,000 | +6% | +$1.55M |
|
20
Penumbra
PEN
$10.6B
| $28M | 1.29% | 310,500 | – | – |
|
21
Neurocrine Biosciences
NBIX
$13.8B
| $27M | 1.24% | 440,000 +21,000 | +5% | +$1.29M |
|
|
LOXO
22
DELISTED
Loxo Oncology, Inc
LOXO
| $26.3M | 1.21% | 285,500 -2,500 | -0.9% | -$230K |
|
|
EPZM
23
DELISTED
Epizyme, Inc
EPZM
| $25.7M | 1.19% | 1,350,000 +175,000 | +15% | +$3.33M |
|
|
MDCO
24
DELISTED
Medicines Co
MDCO
| $25.6M | 1.18% | 690,000 -4,446 | -0.6% | -$165K |
|
25
Gilead Sciences
GILD
$140B
| $25.4M | 1.17% | 313,400 | – | – |
|