RI

RTW Investments Portfolio holdings

AUM $8.12B
1-Year Est. Return 73.2%
This Quarter Est. Return
1 Year Est. Return
+73.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$17.7M
3 +$13.9M
4
CLDX icon
Celldex Therapeutics
CLDX
+$11.9M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$7.91M

Top Sells

1 +$27.2M
2 +$19.1M
3 +$3M
4
ASMB icon
Assembly Biosciences
ASMB
+$2.7M
5
ADVM icon
Adverum Biotechnologies
ADVM
+$2.08M

Sector Composition

1 Healthcare 73.46%
2 Financials 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$949K 0.28%
+25
27
$455K 0.13%
+7,500
28
$367K 0.11%
+20,000
29
$192K 0.06%
+14,266
30
$40K 0.01%
794
-32,539
31
$7K ﹤0.01%
50
32
-31,872
33
-71,315
34
-5,130
35
-17,000
36
0
37
-500
38
0
39
-8,721
40
-779
41
0