RI

RTW Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 115.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.73%
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
+$20.2M
2
+$14.8M
3
+$12.5M
4
CLDX icon
Celldex Therapeutics
CLDX
+$12.5M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$8.44M

Top Sells

1
+$27.2M
2
+$16.1M
3
+$3M
4
ASMB icon
Assembly Biosciences
ASMB
+$2.7M
5
ADVM
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 0.14%
+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
– –
-5,130
33
– –
-17,000
34
– –
0
35
– –
-500
36
– –
0
37
– –
-8,721
38
– –
-779
39
– –
0
40
– –
-31,872
41
– –
-71,315
1
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