RSCM

Rock Springs Capital Management Portfolio holdings

AUM $1.95B
1-Year Est. Return 81.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.6M
3
+$15.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.1M
5
ACLX icon
Arcellx
ACLX
+$11.6M

Top Sells

1
+$85.4M
2
+$24.5M
3
+$21.8M
4
UNH icon
UnitedHealth
UNH
+$19.1M
5
LEGN icon
Legend Biotech
LEGN
+$17.4M

Sector Composition

1 Healthcare 98.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 6.04%
175,750
2
$90.8M 5.66%
116,500
+3,000
3
$55.9M 3.49%
1,063,608
+82,857
4
$54.4M 3.39%
861,153
+26,965
5
$52.8M 3.29%
525,000
+9,100
6
$50.6M 3.15%
1,391,072
-3,362
7
$49M 3.05%
1,330,960
+49,320
8
$44.6M 2.78%
82,000
-20,000
9
$42.5M 2.65%
140,296
-26,402
10
$41.6M 2.59%
818,206
-133,559
11
$38.1M 2.38%
355,000
+78,000
12
$37.5M 2.33%
217,000
+1,000
13
$37.3M 2.33%
242,500
-11,800
14
$34.2M 2.13%
640,526
-32,233
15
$33M 2.05%
128,500
-42,500
16
$32.9M 2.05%
989,745
+647,565
17
$32.6M 2.03%
100,000
-43,250
18
$31.8M 1.98%
2,820,700
+125,000
19
$30.5M 1.9%
871,392
-33,200
20
$30.4M 1.89%
572,000
+92,000
21
$29.2M 1.82%
931,681
22
$28.2M 1.76%
1,908,208
-1,012,988
23
$28.1M 1.75%
794,133
+32,592
24
$25M 1.56%
286,750
-110,900
25
$23.8M 1.48%
837,300
-311,036
1
2 3 4 5