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
$3.97B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$21.2M
3
+$18.1M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$12.8M
5
PEN icon
Penumbra
PEN
+$12.4M

Top Sells

1
+$18.8M
2
+$18.6M
3
+$17.6M
4
WHWK
Whitehawk Therapeutics
WHWK
+$13M
5
XENT
Intersect ENT, Inc
XENT
+$10.9M

Sector Composition

1 Healthcare 95.24%
2 Consumer Staples 1.53%
3 Industrials 0.67%
4 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 4.88%
7,640,000
+145,000
2
$160M 4.04%
368,600
+19,600
3
$128M 3.23%
481,700
+17,950
4
$122M 3.08%
240,000
5
$120M 3.01%
218,750
+38,750
6
$110M 2.78%
350,000
+35,000
7
$104M 2.61%
1,105,000
8
$94.4M 2.38%
216,500
+16,500
9
$94M 2.37%
375,000
-75,000
10
$90.1M 2.27%
298,500
-61,500
11
$78.5M 1.98%
746,000
12
$77.6M 1.95%
2,665,275
+18,650
13
$76.9M 1.94%
2,380,000
+342,000
14
$76.3M 1.92%
1,000,000
15
$76.3M 1.92%
2,552,034
+80,479
16
$74.7M 1.88%
1,028,109
+144,188
17
$70.2M 1.77%
596,500
+14,500
18
$68.7M 1.73%
436,000
+3,000
19
$66.6M 1.68%
3,865,034
+3,687
20
$60.8M 1.53%
592,500
+12,500
21
$60.5M 1.52%
947,715
+87,960
22
$60.3M 1.52%
1,723,341
+74,906
23
$58.2M 1.47%
750,700
+16,897
24
$56.3M 1.42%
271,500
+49,000
25
$54.8M 1.38%
432,543
+5,700
1
2 3 4 5