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
$2.63B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$28.6M
3
+$16.3M
4
FOLD icon
Amicus Therapeutics
FOLD
+$12.7M
5
JANX icon
Janux Therapeutics
JANX
+$10.9M

Top Sells

1
+$59.8M
2
+$46.9M
3
+$39.2M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$29.8M
5
ALGN icon
Align Technology
ALGN
+$29.1M

Sector Composition

1 Healthcare 97.94%
2 Consumer Staples 1.85%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 5.38%
229,600
-3,900
2
$113M 4.29%
216,000
-54,000
3
$112M 4.25%
144,500
+2,500
4
$98.3M 3.74%
720,500
-218,500
5
$95.7M 3.64%
1,096,899
+328,123
6
$89M 3.39%
176,000
-118,250
7
$86.6M 3.3%
4,973,649
+289,173
8
$81.8M 3.12%
265,212
+2,150
9
$73.2M 2.79%
1,739,813
-238,459
10
$65.1M 2.48%
1,162,718
-65,375
11
$60.8M 2.32%
1,471,564
-108,924
12
$60.3M 2.3%
256,200
+6,200
13
$57M 2.17%
240,000
-25,000
14
$55.3M 2.1%
168,750
+1,000
15
$53.1M 2.02%
1,213,257
+203,312
16
$51.3M 1.95%
2,040,000
-242,500
17
$49.1M 1.87%
1,251,859
-64,618
18
$48.5M 1.85%
327,500
-119,000
19
$42M 1.6%
305,000
-20,000
20
$41.6M 1.58%
1,034,137
-15,249
21
$41.1M 1.56%
460,000
22
$40.3M 1.54%
545,000
-31,900
23
$38M 1.45%
550,000
-133,344
24
$37.5M 1.43%
892,549
25
$37.4M 1.42%
307,500
1
2 3 4 5