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
$3.93B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.3M
3
+$23.4M
4
VKTX icon
Viking Therapeutics
VKTX
+$21.4M
5
OSCR icon
Oscar Health
OSCR
+$20.4M

Top Sells

1
+$163M
2
+$89.9M
3
+$56.4M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$49.1M
5
BPMC
Blueprint Medicines
BPMC
+$36.3M

Sector Composition

1 Healthcare 96.88%
2 Consumer Staples 1.95%
3 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 6.02%
2,498,448
-383,119
2
$154M 3.91%
2,367,816
-293,691
3
$145M 3.69%
1,054,900
-141,100
4
$131M 3.32%
3,987,500
+27,500
5
$119M 3.02%
298,500
6
$114M 2.89%
230,000
7
$113M 2.86%
505,000
-32,500
8
$96.8M 2.46%
179,250
9
$93.3M 2.37%
1,177,500
+104,000
10
$90.3M 2.29%
229,250
11
$84.4M 2.14%
1,232,500
12
$82.9M 2.1%
1,774,938
+20,900
13
$82.8M 2.1%
596,750
+750
14
$80.3M 2.04%
103,250
+33,750
15
$76.8M 1.95%
662,500
16
$76.4M 1.94%
285,931
+87,762
17
$73.2M 1.86%
1,059,750
+40,250
18
$72.1M 1.83%
220,000
19
$66M 1.68%
1,522,893
20
$61.9M 1.57%
647,300
21
$61.2M 1.55%
1,522,238
22
$57.6M 1.46%
1,372,185
+402,539
23
$56.6M 1.44%
2,365,000
+158,300
24
$54.8M 1.39%
320,000
-111,750
25
$54.3M 1.38%
137,250
1
2 3 4 5