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
$319M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.6M
3
+$13.6M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$12.8M
5
INCY icon
Incyte
INCY
+$12.1M

Top Sells

1
+$10.6M
2
+$3.88M
3
+$3.5M
4
ARWR icon
Arrowhead Research
ARWR
+$2.91M
5
USO icon
United States Oil Fund
USO
+$2.53M

Sector Composition

1 Healthcare 85.17%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.54%
232,830
+3,466
27
$1.72M 0.54%
+21,667
28
$1.43M 0.45%
+322,996
29
$1.07M 0.34%
75,578
+1,126
30
$1.01M 0.32%
3,143
-7,968
31
$999K 0.31%
+25,900
32
$595K 0.19%
+48,000
33
$389K 0.12%
7,500
34
$382K 0.12%
25
35
$344K 0.11%
+31,693
36
$317K 0.1%
+15,000
37
$184K 0.06%
+1,500
38
$117K 0.04%
+25,000
39
$84K 0.03%
7,028
-12,972
40
$7K ﹤0.01%
50
41
– –
0
42
– –
-794
43
– –
-33,000
44
– –
-20,625
45
– –
0
46
– –
-14,266
1
2