$3.32Billion– No. of Holdings #107
Rock Springs Capital Management LP has about 89.3% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 89.3 |
Others | 8.9 |
Consumer Defensive | 1.9 |
Rock Springs Capital Management LP has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 40.9 |
LARGE-CAP | 27.7 |
SMALL-CAP | 10.7 |
UNALLOCATED | 10.4 |
MEGA-CAP | 8.3 |
MICRO-CAP | 1.8 |
About 63.8% of the stocks held by Rock Springs Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 38.9 |
Others | 36.2 |
S&P 500 | 24.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Rock Springs Capital Management LP has 107 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. EVH proved to be the most loss making stock for the portfolio. INSM was the most profitable stock for Rock Springs Capital Management LP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ABOS | acumen pharmaceuticals inc | 0.17 | 2,300,060 | 5,566,140 | unchanged | 0.00 | ||
ACCD | accolade inc | 0.25 | 2,290,000 | 8,198,200 | reduced | -35.31 | ||
ACHC | acadia healthcare company in | 2.39 | 1,177,500 | 79,528,400 | unchanged | 0.00 | ||
ACRS | aclaris therapeutics inc | 0.09 | 2,753,500 | 3,028,840 | unchanged | 0.00 | ||
ACRX | talphera inc | 0.01 | 316,460 | 281,649 | unchanged | 0.00 | ||
ADAP | adaptimmune therapeutics plc | 0.07 | 2,425,470 | 2,364,590 | unchanged | 0.00 | ||
AGIO | agios pharmaceuticals inc | 1.35 | 1,044,260 | 45,028,500 | reduced | -40.82 | ||
AGL | agilon health inc | 1.75 | 8,900,000 | 58,206,000 | added | 0.74 | ||
AKRO | akero therapeutics inc | 0.76 | 1,074,260 | 25,202,200 | reduced | -17.36 | ||
ALGN | align technology inc | 0.93 | 127,500 | 30,782,300 | reduced | -42.05 | ||
ALLK | allakos inc | 0.04 | 1,200,410 | 1,200,410 | new | |||
ALNY | alnylam pharmaceuticals inc | 1.83 | 250,000 | 60,750,000 | added | 2.46 | ||
AMLX | amylyx pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APLS | apellis pharmaceuticals inc | 0.16 | 140,700 | 5,397,250 | new | |||
APLT | applied therapeutics inc | 0.22 | 1,555,000 | 7,261,870 | added | 3.81 | ||
AUPH | aurinia pharmaceuticals inc | 0.20 | 1,179,740 | 6,736,320 | added | 2.56 | ||
AUTL | autolus therapeutics plc | 0.11 | 1,032,990 | 3,594,800 | unchanged | 0.00 | ||
AZTA | azenta inc | 1.10 | 696,000 | 36,623,500 | added | 0.18 | ||
BCRX | biocryst pharmaceuticals inc | 0.67 | 3,619,260 | 22,367,000 | added | 3.52 | ||
BEAM | beam therapeutics inc | 0.18 | 249,923 | 5,855,700 | added | 69.43 | ||