RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+17.79%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$79.6M
Cap. Flow %
23.61%
Top 10 Hldgs %
71.41%
Holding
42
New
16
Increased
6
Reduced
4
Closed
8

Top Buys

1
INCY icon
Incyte
INCY
$20.3M
2
AGEN
Agenus
AGEN
$17.7M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
$13.9M
4
CLDX icon
Celldex Therapeutics
CLDX
$11.9M
5
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$7.91M

Top Sells

1
DYAX
DYAX CORPORATION
DYAX
$27.2M
2
LJPC
La Jolla Pharmaceutical Company
LJPC
$19.1M
3
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
$3M
4
ASMB icon
Assembly Biosciences
ASMB
$2.7M
5
ADVM icon
Adverum Biotechnologies
ADVM
$2.08M

Sector Composition

1 Healthcare 72.97%
2 Financials 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALPN
26
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$455K 0.13% +30,000 New +$455K
ADAP
27
Adaptimmune Therapeutics
ADAP
$15.6M
$367K 0.11% +20,000 New +$367K
ZGNX
28
DELISTED
Zogenix, Inc.
ZGNX
$192K 0.06% +114,128 New +$192K
FBIO icon
29
Fortress Biotech
FBIO
$76.8M
$40K 0.01% 11,917 -488,083 -98% -$1.64M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$7K ﹤0.01% 50 – –
ADVM icon
31
Adverum Biotechnologies
ADVM
$64.6M
– – -51,300 Closed -$2.08M
ASMB icon
32
Assembly Biosciences
ASMB
$190M
– – -204,000 Closed -$2.7M
BHC icon
33
Bausch Health
BHC
$2.74B
– – 0 – –
SHAK icon
34
Shake Shack
SHAK
$4.27B
– – -500 Closed -$25K
TENX icon
35
Tenax Therapeutics
TENX
$27.3M
– – -2,400 Closed -$8K
TARO
36
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– – -8,721 Closed -$1.23M
APEN
37
DELISTED
Apollo Endosurgery, Inc.
APEN
– – -60,000 Closed -$148K
VIVO
38
DELISTED
Meridian Bioscience Inc
VIVO
– – 0 – –
RLYP
39
DELISTED
RELYPSA INC COM
RLYP
– – -31,872 Closed -$1.15M
ZSPH
40
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– – -71,315 Closed -$3M
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