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
$2.12B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$19.4M
3
+$11.5M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$10.3M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$9.78M

Top Sells

1
+$30.7M
2
+$23.6M
3
+$17.3M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$15.1M
5
ELAN icon
Elanco Animal Health
ELAN
+$13.1M

Sector Composition

1 Healthcare 88.36%
2 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 7.09%
603,100
+14,002
2
$92M 4.34%
389,500
+154,000
3
$72.8M 3.44%
456,000
+31,800
4
$60.9M 2.88%
223,800
+7,550
5
$58.4M 2.76%
599,500
+199,500
6
$56.6M 2.67%
455,000
7
$56.3M 2.66%
788,600
+143,600
8
$53.8M 2.54%
1,250,000
-42,479
9
$44.7M 2.11%
911,325
+60,964
10
$44.7M 2.11%
601,700
-133,300
11
$39.7M 1.88%
342,000
-203,000
12
$35.7M 1.68%
327,000
+16,500
13
$33.8M 1.6%
241,500
+38,519
14
$33.6M 1.59%
203,000
+7,000
15
$33.6M 1.59%
130,000
+6,000
16
$33.5M 1.58%
482,000
+2,000
17
$32.3M 1.53%
915,000
+115,000
18
$30.1M 1.42%
214,800
-200
19
$28.1M 1.33%
550,500
+10,500
20
$28.1M 1.32%
179,000
21
$27.6M 1.3%
1,605,105
-44,995
22
$27.5M 1.3%
225,000
-10,200
23
$27.2M 1.28%
1,000,000
24
$27.2M 1.28%
241,000
-101,000
25
$24.3M 1.15%
385,000
1
2 3 4 5