RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+22.28%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$54.4M
Cap. Flow %
-17.71%
Top 10 Hldgs %
77.5%
Holding
46
New
3
Increased
17
Reduced
6
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHDX
26
DELISTED
Genomic Health, Inc.
GHDX
$528K 0.17% 15,000
NTRA icon
27
Natera
NTRA
$23.1B
$342K 0.11% 31,693
BLUE
28
DELISTED
bluebird bio
BLUE
$340K 0.11% 5,300 -146,294 -97% -$9.38M
ALPN
29
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$232K 0.08% 30,000
TTOO
30
DELISTED
T2 Biosystems, Inc
TTOO
$229K 0.07% +20,900 New +$229K
VCYT icon
31
Veracyte
VCYT
$2.39B
$180K 0.06% 25,000
ELGX
32
DELISTED
Endologix Inc
ELGX
$149K 0.05% 15,000
ADAP
33
Adaptimmune Therapeutics
ADAP
$15.6M
$85K 0.03% 7,055 +27 +0.4% +$325
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$7K ﹤0.01% 50
ARWR icon
35
Arrowhead Research
ARWR
$3.05B
-2,097,185 Closed -$12.1M
GYRE icon
36
Gyre Therapeutics
GYRE
$703M
-380,806 Closed -$1.78M
INCY icon
37
Incyte
INCY
$16.5B
-303,212 Closed -$33.5M
OSUR icon
38
OraSure Technologies
OSUR
$242M
-322,996 Closed -$1.43M
USO icon
39
United States Oil Fund
USO
$967M
0
NVRO
40
DELISTED
NEVRO CORP.
NVRO
0
LUMO
41
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-28,291 Closed -$1.01M
VBIV
42
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-650,000 Closed -$1.72M
VIVO
43
DELISTED
Meridian Bioscience Inc
VIVO
0
RPRX
44
DELISTED
Repros Therapeutics Inc.
RPRX
-232,830 Closed -$1.73M
LENS
45
DELISTED
Presbia PLC Ordinary Shares
LENS
-350,000 Closed -$1.92M