RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 43.68%
This Quarter Est. Return
1 Year Est. Return
+43.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$879M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$6.02M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$5.09M
5
MRUS icon
Merus
MRUS
+$3.71M

Top Sells

1
+$56.5M
2
+$48.8M
3
+$48.5M
4
UNH icon
UnitedHealth
UNH
+$39.5M
5
TVTX icon
Travere Therapeutics
TVTX
+$36.8M

Sector Composition

1 Healthcare 99.7%
2 Consumer Staples 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 5.95%
175,750
-53,850
2
$93.7M 5.36%
113,500
-31,000
3
$89.2M 5.1%
1,007,569
-89,330
4
$55.2M 3.16%
166,698
-98,514
5
$52.6M 3.01%
100,500
-75,500
6
$52.3M 3%
2,921,196
-2,052,453
7
$50.5M 2.89%
102,000
-114,000
8
$50.5M 2.89%
1,394,434
-345,379
9
$45.7M 2.62%
171,000
-69,000
10
$45.3M 2.59%
1,281,640
+68,383
11
$44.2M 2.53%
834,188
-328,530
12
$42.9M 2.45%
951,765
-519,799
13
$41.3M 2.36%
980,751
+88,202
14
$39.4M 2.25%
515,900
-34,100
15
$38.7M 2.21%
143,250
-112,950
16
$33.7M 1.93%
216,000
-89,000
17
$32.7M 1.87%
904,592
-400,745
18
$31.3M 1.79%
931,681
-320,178
19
$30.9M 1.77%
279,000
-441,500
20
$30.3M 1.73%
427,532
-2,462
21
$30.1M 1.72%
6,950,000
-513,300
22
$29.4M 1.68%
1,148,336
-891,664
23
$27.9M 1.6%
277,000
-183,000
24
$27.2M 1.56%
672,759
-273,740
25
$27.2M 1.55%
397,650
+44,650
1
2 3 4 5