RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 25.98%
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$15.9M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$12.8M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$11.2M

Top Sells

1
+$41.1M
2
+$40.4M
3
+$23.5M
4
PRTA icon
Prothena Corp
PRTA
+$11.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$9.97M

Sector Composition

1 Healthcare 89.32%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 5.36%
567,500
+80,000
2
$95.7M 3.68%
342,300
+16,800
3
$67.9M 2.61%
425,700
-6,000
4
$61.9M 2.38%
630,400
+24,200
5
$61.4M 2.36%
440,000
+80,000
6
$61.1M 2.35%
492,500
+7,500
7
$55.6M 2.14%
600,000
8
$54.9M 2.11%
223,000
+89,000
9
$53.4M 2.05%
545,000
-31,000
10
$51.3M 1.97%
1,253,500
11
$50.3M 1.94%
289,900
-26,600
12
$45M 1.73%
544,000
-79,500
13
$44.1M 1.7%
430,000
+50,000
14
$39.4M 1.51%
1,650,000
-270,000
15
$39.3M 1.51%
297,500
+39,500
16
$38.9M 1.5%
480,000
+2,500
17
$38.4M 1.48%
1,198,000
+73,000
18
$33.2M 1.28%
1,125,000
+125,000
19
$33.1M 1.27%
215,000
-6,250
20
$32.7M 1.26%
236,750
-6,250
21
$32.4M 1.25%
190,500
+9,500
22
$30.5M 1.17%
565,650
+154,611
23
$30.1M 1.16%
178,000
24
$28.6M 1.1%
360,400
+50,300
25
$28.4M 1.09%
408,500
+1,000
1
2 3 4 5