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
$4.19B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.6M
3
+$15.2M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$14.5M
5
PLRX icon
Pliant Therapeutics
PLRX
+$13.1M

Top Sells

1
+$58.6M
2
+$20.8M
3
+$18.4M
4
IMCR icon
Immunocore
IMCR
+$15.8M
5
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$13.7M

Sector Composition

1 Healthcare 97.18%
2 Consumer Staples 1.05%
3 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 4.94%
426,500
2
$187M 4.47%
7,882,500
+10,000
3
$171M 4.08%
536,750
+12,500
4
$148M 3.54%
3,001,662
-319,404
5
$130M 3.11%
350,000
6
$128M 3.04%
270,000
7
$123M 2.94%
3,803,500
8
$122M 2.92%
1,210,100
+87,600
9
$121M 2.88%
433,500
-74,750
10
$111M 2.64%
1,031,550
11
$104M 2.48%
207,500
12
$91.5M 2.18%
2,033,048
+141,538
13
$89.6M 2.14%
493,527
+79,765
14
$84.3M 2.01%
348,121
15
$82.6M 1.97%
247,350
-55,000
16
$81M 1.93%
400,200
17
$80.8M 1.93%
740,100
+400
18
$76.3M 1.82%
298,500
19
$70M 1.67%
202,000
+16,500
20
$69.1M 1.65%
345,000
+12,500
21
$63.8M 1.52%
941,500
+54,000
22
$62.2M 1.48%
860,868
+15,368
23
$61.3M 1.46%
2,513,916
+7,452
24
$61.1M 1.46%
2,661,605
-334,987
25
$61M 1.46%
442,500
+6,500
1
2 3 4 5