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
$3.65B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$35.9M
3
+$31M
4
RPRX icon
Royalty Pharma
RPRX
+$24.3M
5
IMMU
Immunomedics Inc
IMMU
+$22.2M

Top Sells

1
+$42.7M
2
+$18.5M
3
+$7.9M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$7.48M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.41M

Sector Composition

1 Healthcare 92.16%
2 Consumer Staples 1.09%
3 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 4.57%
1,366,500
+17,000
2
$119M 3.28%
405,000
+105,000
3
$83.6M 2.29%
1,315,000
+565,000
4
$75.4M 2.07%
651,000
+6,000
5
$74.9M 2.05%
960,029
+223,029
6
$74.1M 2.03%
191,000
+33,500
7
$68.4M 1.88%
360,000
-97,500
8
$66.8M 1.83%
813,246
+63,246
9
$64.8M 1.78%
287,500
+40,000
10
$63.1M 1.73%
1,179,720
+124,220
11
$59.5M 1.63%
1,677,679
+627,679
12
$56.9M 1.56%
293,000
+1,000
13
$55.5M 1.52%
645,000
14
$55.4M 1.52%
345,500
15
$53.3M 1.46%
549,500
+29,500
16
$51.6M 1.41%
1,046,453
+21,998
17
$51.1M 1.4%
1,055,000
+30,000
18
$51.1M 1.4%
345,000
-36,500
19
$50.6M 1.39%
646,841
-100,959
20
$48.5M 1.33%
925,000
+25,000
21
$48.2M 1.32%
180,000
22
$47.8M 1.31%
387,500
+7,500
23
$47.6M 1.3%
+570,598
24
$47.3M 1.3%
130,000
25
$46.1M 1.26%
386,000
+40,000
1
2 3 4 5