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
$3.87B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$36.8M
3
+$23.5M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$20.7M
5
GOSS icon
Gossamer Bio
GOSS
+$19M

Top Sells

1
+$64.6M
2
+$20.5M
3
+$16.8M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$16.1M
5
EPZM
Epizyme, Inc
EPZM
+$11M

Sector Composition

1 Healthcare 96.8%
2 Consumer Staples 0.91%
3 Industrials 0.67%
4 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 5.35%
426,500
+142
2
$181M 4.69%
7,747,500
+66,500
3
$164M 4.24%
3,493,743
+822,091
4
$136M 3.52%
269,500
+1,000
5
$124M 3.19%
350,000
6
$119M 3.08%
1,122,500
7
$119M 3.07%
518,500
+16,500
8
$117M 3.03%
3,262,500
+524,500
9
$101M 2.62%
1,538,195
+559,021
10
$93.1M 2.4%
413,762
-28,131
11
$90.3M 2.33%
476,000
+74,500
12
$86.5M 2.23%
3,057,869
+129,411
13
$73.1M 1.89%
224,315
+565
14
$71.2M 1.84%
344,000
-10,500
15
$70.6M 1.82%
2,499,148
+732,007
16
$66.6M 1.72%
332,500
17
$66.1M 1.71%
845,000
+91,500
18
$62.4M 1.61%
3,961,249
+34,100
19
$60.5M 1.56%
866,776
+21,799
20
$56M 1.45%
298,500
21
$54.1M 1.4%
1,017,500
22
$52.1M 1.35%
631,000
+29,000
23
$50.1M 1.29%
180,100
-60,400
24
$49.2M 1.27%
1,187,992
+94,962
25
$47.5M 1.23%
430,000
+2,000
1
2 3 4 5