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
$4.68B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$40.8M
3
+$40.3M
4
SPRB
SPRUCE BIOSCIENCES INC
SPRB
+$39.6M
5
LUNG icon
Pulmonx
LUNG
+$34.5M

Top Sells

1
+$135M
2
+$35.4M
3
+$27.6M
4
ASMB icon
Assembly Biosciences
ASMB
+$24.1M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$21M

Sector Composition

1 Healthcare 93.6%
2 Consumer Staples 1.54%
3 Consumer Discretionary 0.76%
4 Industrials 0.46%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 3.2%
1,575,000
+109,500
2
$148M 3.14%
625,000
3
$142M 3.01%
405,000
4
$117M 2.48%
285,000
+42,500
5
$116M 2.45%
854,899
+31,372
6
$109M 2.32%
2,523,521
+942,012
7
$98.2M 2.08%
360,000
8
$94.4M 2%
842,000
-110,773
9
$87.4M 1.85%
163,500
+20,500
10
$86.2M 1.83%
1,612,500
+39,300
11
$84.6M 1.79%
287,500
12
$82M 1.74%
373,152
+24,391
13
$81.3M 1.72%
318,000
+2,500
14
$78.4M 1.66%
566,500
-10,341
15
$77.4M 1.64%
1,852,067
+334,105
16
$74M 1.57%
450,000
-50,000
17
$71.9M 1.52%
506,500
18
$70.9M 1.5%
+1,697,403
19
$68.4M 1.45%
395,000
+9,000
20
$64.3M 1.36%
485,000
+61,000
21
$63.4M 1.34%
746,000
+264,532
22
$62.8M 1.33%
563,205
-22,500
23
$62.5M 1.32%
125,000
24
$61.3M 1.3%
1,025,000
+20,000
25
$58.1M 1.23%
225,000
+10,000
1
2 3 4 5