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
$4.76B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.5M
3
+$30.3M
4
IMRX icon
Immuneering
IMRX
+$28.9M
5
ASND icon
Ascendis Pharma
ASND
+$26.5M

Top Sells

1
+$68.6M
2
+$39.8M
3
+$39.3M
4
BSX icon
Boston Scientific
BSX
+$34.2M
5
PPD
PPD, Inc. Common Stock
PPD
+$31.1M

Sector Composition

1 Healthcare 93.53%
2 Consumer Staples 1.58%
3 Industrials 0.82%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 3.9%
7,075,000
+75,977
2
$133M 2.8%
342,000
+39,500
3
$133M 2.8%
200,000
+12,250
4
$124M 2.62%
437,566
+28,816
5
$119M 2.51%
360,000
6
$118M 2.48%
2,556,179
-18,129
7
$114M 2.39%
1,077,750
+63,750
8
$112M 2.35%
180,000
9
$109M 2.3%
450,000
10
$101M 2.12%
1,051,500
+36,500
11
$95.1M 2%
315,000
12
$94.3M 1.98%
455,000
13
$93.8M 1.97%
240,000
14
$90.6M 1.91%
2,445,155
+50,370
15
$87.4M 1.84%
849,659
+40,799
16
$76.9M 1.62%
702,000
+77,000
17
$75.2M 1.58%
527,000
+20,500
18
$74.1M 1.56%
2,605,829
+303,797
19
$74M 1.56%
635,700
+104,700
20
$72.3M 1.52%
801,109
+336,109
21
$68.5M 1.44%
3,803,232
+40,920
22
$65.9M 1.39%
582,000
23
$63.8M 1.34%
400,000
+166,500
24
$62.5M 1.32%
353,514
+34,429
25
$59.8M 1.26%
970,000
+10,000
1
2 3 4 5