RI

RTW Investments Portfolio holdings

AUM $7.02B
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.51M
3
+$3.74M
4
KITE
Kite Pharma, Inc.
KITE
+$2.68M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.68M

Top Sells

1
+$33.5M
2
+$19M
3
+$12.1M
4
BLUE
bluebird bio
BLUE
+$9.39M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$6.48M

Sector Composition

1 Healthcare 79.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$528K 0.17%
15,000
27
$342K 0.11%
31,693
28
$340K 0.11%
409
-11,294
29
$232K 0.08%
7,500
30
$229K 0.07%
+4
31
$180K 0.06%
25,000
32
$149K 0.05%
1,500
33
$85K 0.03%
7,055
+27
34
$7K ﹤0.01%
50
35
– –
0
36
– –
-2,097,185
37
– –
-3,385
38
– –
-303,212
39
– –
-322,996
40
– –
0
41
– –
0
42
– –
-3,143
43
– –
-21,667
44
– –
-232,830
45
– –
-350,000
1
2