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
$2.74B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$29.2M
3
+$29M
4
CHRS icon
Coherus Oncology
CHRS
+$26.7M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$15.1M

Top Sells

1
+$29M
2
+$16.4M
3
+$15.1M
4
IFRX icon
InflaRx
IFRX
+$8.5M
5
CMTA
Clementia Pharmaceuticals Inc.
CMTA
+$7.18M

Sector Composition

1 Healthcare 86.9%
2 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 5.22%
591,000
2
$104M 3.77%
605,000
-95,000
3
$91.4M 3.31%
320,500
+500
4
$87.7M 3.17%
226,250
5
$86.4M 3.12%
1,023,000
+178,500
6
$80M 2.89%
457,500
7
$61.5M 2.23%
455,000
8
$54.4M 1.97%
1,250,000
9
$51.7M 1.87%
505,371
-32,129
10
$51M 1.85%
1,011,885
+6,285
11
$49.4M 1.79%
325,000
-9,500
12
$47.6M 1.72%
+1,050,000
13
$46.9M 1.7%
397,000
14
$43M 1.56%
130,000
15
$41.7M 1.51%
970,000
16
$41.5M 1.5%
1,880,000
+1,210,000
17
$39.5M 1.43%
499,615
18
$38.2M 1.38%
239,000
+14,000
19
$37.2M 1.35%
203,000
20
$36.9M 1.33%
1,055,000
+130,000
21
$36.8M 1.33%
580,000
22
$36.8M 1.33%
179,000
23
$33.9M 1.23%
550,500
24
$33.1M 1.2%
120,200
25
$31.8M 1.15%
242,500
1
2 3 4 5