RSCM
Rock Springs Capital Management Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.69%
1 Year Return
+25.98%
3 Year Return
+194.74%
5 Year Return
+336.76%
10 Year Return
+2,199.29%
AUM
$2.2B
AUM Growth
+$2.2B
(+1.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
158
New
11
Increased
47
Reduced
20
Closed
14
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$35M |
| 2 |
Teleflex
TFX
|
$22.8M |
| 3 |
Stryker
SYK
|
$19.6M |
| 4 |
Hologic
HOLX
|
$14.3M |
| 5 |
Zimmer Biomet
ZBH
|
$11.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$28.9M |
| 2 |
Danaher
DHR
|
$19.3M |
| 3 |
Medtronic
MDT
|
$19.2M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$18.4M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$12.8M |
Sector Composition
| 1 | Healthcare | 85.2% |
| 2 | Financials | 2.8% |
| 3 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $107M | 4.87% | 487,000 +28,000 | +6% | +$6.17M |
|
|
AAAP
2
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $67.4M | 3.06% | 825,500 +41,000 | +5% | +$3.35M |
|
3
Cigna
CI
$80.3B
| $65.2M | 2.96% | 321,000 +51,000 | +19% | +$10.4M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57.4M | 2.6% | 480,000 +17,000 | +4% | +$2.03M |
|
|
5
Intuitive Surgical
ISRG
$170B
| $52.5M | 2.38% | 143,900 +95,900 | +200% | +$35M |
|
6
Pacira BioSciences
PCRX
$1.2B
| $50.5M | 2.29% | 1,106,700 +18,700 | +2% | +$854K |
|
7
Merck
MRK
$210B
| $47.9M | 2.17% | 850,700 +92,700 | +12% | +$5.22M |
|
|
GWPH
8
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $46.7M | 2.12% | 354,000 -19,000 | -5% | -$2.51M |
|
|
TSRO
9
DELISTED
TESARO, Inc.
TSRO
| $45.5M | 2.06% | 548,500 +53,250 | +11% | +$4.41M |
|
|
PRAH
10
DELISTED
PRA Health Sciences, Inc.
PRAH
| $43.5M | 1.97% | 477,500 | – | – |
|
11
Molina Healthcare
MOH
$9.8B
| $43.5M | 1.97% | 567,000 +144,500 | +34% | +$11.1M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $43.1M | 1.96% | 239,000 -160,000 | -40% | -$28.9M |
|
13
Acadia Healthcare
ACHC
$2.12B
| $40.9M | 1.86% | 1,253,500 -51,500 | -4% | -$1.68M |
|
14
Neurocrine Biosciences
NBIX
$13.8B
| $37.7M | 1.71% | 486,000 +46,000 | +10% | +$3.57M |
|
15
Puma Biotechnology
PBYI
$254M
| $36.9M | 1.68% | 373,500 +43,500 | +13% | +$4.3M |
|
16
Collegium Pharmaceutical
COLL
$1.22B
| $34.8M | 1.58% | 1,885,729 +80,729 | +4% | +$1.49M |
|
|
ONCE
17
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $31.6M | 1.43% | 615,000 +18,000 | +3% | +$926K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $31.6M | 1.43% | 303,000 +40,500 | +15% | +$4.23M |
|
19
Madrigal Pharmaceuticals
MDGL
$9.76B
| $31.4M | 1.42% | 342,000 +67,000 | +24% | +$6.15M |
|
|
RDUS
20
DELISTED
Radius Health, Inc.
RDUS
| $30M | 1.36% | 943,000 | – | – |
|
21
Penumbra
PEN
$10.6B
| $29.2M | 1.33% | 310,500 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $27.9M | 1.27% | 200,000 +25,000 | +14% | +$3.49M |
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26.9M | 1.22% | 134,000 -63,500 | -32% | -$12.8M |
|
|
LOXO
24
DELISTED
Loxo Oncology, Inc
LOXO
| $26.1M | 1.18% | 310,000 +24,500 | +9% | +$2.06M |
|
|
ONC
25
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $26M | 1.18% | 266,000 -14,000 | -5% | -$1.37M |
|