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
$2.42B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$30.9M
3
+$27M
4
BPMC
Blueprint Medicines
BPMC
+$20.8M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$15M

Top Sells

1
+$106M
2
+$72.6M
3
+$59.3M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$35.2M
5
MDCO
Medicines Co
MDCO
+$26.1M

Sector Composition

1 Healthcare 95.03%
2 Consumer Staples 1.05%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 4.83%
1,349,500
+71,500
2
$75.5M 3.12%
457,500
3
$74.8M 3.09%
300,000
-291,000
4
$56.9M 2.35%
+180,000
5
$52.5M 2.17%
645,000
+21,000
6
$52.4M 2.17%
645,000
+120,000
7
$52.2M 2.16%
1,024,455
8
$49.5M 2.05%
157,500
-27,500
9
$48.4M 2%
292,000
+31,500
10
$46.7M 1.93%
520,000
+52,500
11
$44.6M 1.84%
750,000
+520,200
12
$43.3M 1.79%
1,025,000
+355,000
13
$43.1M 1.78%
737,000
+355,000
14
$42.7M 1.77%
447,400
-2,600
15
$41.5M 1.72%
381,500
+17,500
16
$38.6M 1.6%
750,000
+125,000
17
$38.1M 1.57%
130,000
18
$37.4M 1.55%
1,055,500
+414,000
19
$36.6M 1.51%
582,000
+31,500
20
$36.3M 1.5%
225,000
-17,500
21
$35.9M 1.48%
1,100,000
-100,000
22
$34.6M 1.43%
346,000
+67,000
23
$34.3M 1.42%
175,000
24
$33.8M 1.4%
345,500
25
$33.2M 1.37%
747,800
+47,800
1
2 3 4 5