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
$275M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$18.4M
3
+$12.9M
4
BLUE
bluebird bio
BLUE
+$9.4M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$4.4M

Top Sells

1
+$14.2M
2
+$4.36M
3
+$3.46M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$1.23M
5
ANIK icon
Anika Therapeutics
ANIK
+$1.05M

Sector Composition

1 Healthcare 85.56%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.39%
25,900
27
$764K 0.28%
47
+22
28
$634K 0.23%
48,000
29
$302K 0.11%
31,693
30
$125K 0.05%
7,500
31
$63K 0.02%
7,691
+636
32
$7K ﹤0.01%
50
33
– –
-27,500
34
– –
0
35
– –
0
36
– –
-25,000
37
– –
0
38
– –
-4
39
– –
-115,795
40
– –
0
41
– –
-15,000
42
– –
-1,500
1
2