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
$4.16B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.5M
3
+$20.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$16.5M
5
BPMC
Blueprint Medicines
BPMC
+$15.5M

Top Sells

1
+$35.1M
2
+$13.4M
3
+$12.5M
4
OHPAU
Orion Acquisition Corp. Unit
OHPAU
+$9.87M
5
IMCR icon
Immunocore
IMCR
+$9.85M

Sector Composition

1 Healthcare 97.81%
2 Consumer Staples 0.83%
3 Industrials 0.36%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 5.26%
426,500
2
$190M 4.56%
3,321,066
-172,677
3
$154M 3.71%
524,250
+5,750
4
$143M 3.44%
270,000
+500
5
$134M 3.23%
1,122,500
6
$133M 3.19%
350,000
7
$127M 3.06%
7,872,500
+125,000
8
$113M 2.73%
1,031,550
+386,143
9
$113M 2.72%
508,250
+32,250
10
$107M 2.57%
3,803,500
+541,000
11
$101M 2.43%
348,121
+30,636
12
$84.7M 2.04%
207,500
-16,815
13
$84.2M 2.03%
739,700
+12,700
14
$84.1M 2.02%
2,996,592
-61,277
15
$82.9M 1.99%
1,891,510
+353,315
16
$81.3M 1.96%
413,762
17
$79.2M 1.91%
298,500
18
$79.1M 1.9%
2,506,464
+7,316
19
$79M 1.9%
332,500
20
$76.8M 1.85%
1,400,654
+30,681
21
$69.6M 1.67%
845,500
+500
22
$63.8M 1.53%
302,350
-41,650
23
$62.4M 1.5%
3,961,249
24
$59.8M 1.44%
1,290,279
+102,287
25
$58.6M 1.41%
1,150,000
+394,500
1
2 3 4 5