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
$3.07B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.2M
3
+$17.8M
4
ZBIO
Zenas BioPharma
ZBIO
+$14.9M
5
BCAX
Bicara Therapeutics
BCAX
+$11.4M

Top Sells

1
+$156M
2
+$58.2M
3
+$56.8M
4
BSX icon
Boston Scientific
BSX
+$30M
5
ACHC icon
Acadia Healthcare
ACHC
+$23M

Sector Composition

1 Healthcare 97.81%
2 Consumer Staples 1.99%
3 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 5.6%
294,250
+19,250
2
$133M 4.32%
270,000
-28,500
3
$127M 4.12%
233,500
+4,250
4
$126M 4.09%
142,000
+20,500
5
$110M 3.58%
1,978,272
+54,200
6
$108M 3.52%
939,000
-1,000
7
$78.2M 2.54%
1,147,500
+66,000
8
$71.1M 2.31%
768,776
-1,691,641
9
$68.8M 2.24%
250,000
10
$65.5M 2.13%
4,684,476
+202,211
11
$64.3M 2.09%
1,228,093
-52,400
12
$61.6M 2.01%
1,580,488
-191,550
13
$61.1M 1.99%
446,500
-33,500
14
$58.5M 1.9%
2,070,000
-2,007,500
15
$55.8M 1.82%
263,062
+17,563
16
$52M 1.69%
2,282,500
-135,000
17
$51.8M 1.69%
1,316,477
+43,600
18
$51.7M 1.68%
815,000
-362,500
19
$51.5M 1.68%
265,000
20
$50.4M 1.64%
167,750
+22,250
21
$49.9M 1.62%
683,344
-125,012
22
$49.7M 1.62%
1,049,386
-114,587
23
$48.5M 1.58%
325,000
+35,000
24
$46.9M 1.53%
148,000
+592
25
$46.7M 1.52%
1,063,910
+64,048
1
2 3 4 5