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
$5.05B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$66.1M
3
+$58M
4
LFST icon
Lifestance Health
LFST
+$41.8M
5
NEUE
NeueHealth
NEUE
+$40.8M

Top Sells

1
+$100M
2
+$32.3M
3
+$20.7M
4
AVIR icon
Atea Pharmaceuticals
AVIR
+$19.4M
5
UNH icon
UnitedHealth
UNH
+$14M

Sector Composition

1 Healthcare 94.39%
2 Consumer Staples 1.63%
3 Industrials 0.72%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 5.61%
+6,999,023
2
$179M 3.55%
1,014,000
+80,500
3
$142M 2.8%
2,574,308
+30,708
4
$134M 2.65%
302,500
+1,500
5
$115M 2.27%
187,750
+10,250
6
$114M 2.25%
180,000
7
$112M 2.22%
408,750
+37,750
8
$110M 2.18%
360,000
9
$98.8M 1.95%
1,015,000
10
$96.6M 1.91%
455,000
-6,000
11
$96.1M 1.9%
240,000
-35,000
12
$94.8M 1.87%
315,000
+15,000
13
$93.5M 1.85%
2,394,785
+102,500
14
$93M 1.84%
450,000
15
$88M 1.74%
531,000
+46,000
16
$82.5M 1.63%
506,500
17
$77.6M 1.53%
2,302,032
+88,055
18
$71.1M 1.41%
808,860
+62,128
19
$70.9M 1.4%
570,000
20
$68.6M 1.36%
200,000
21
$66.1M 1.31%
+307,391
22
$66.1M 1.31%
3,762,312
+193,120
23
$62.2M 1.23%
1,025,000
24
$60.3M 1.19%
582,000
25
$58.8M 1.16%
960,000
+110,000
1
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