RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
-23.3%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$58.7M
Cap. Flow %
21.4%
Top 10 Hldgs %
72.47%
Holding
42
New
3
Increased
19
Reduced
4
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMBR
26
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$764K 0.28% 700,636 +330,000 +89% +$360K
MDRX
27
DELISTED
Veradigm Inc. Common Stock
MDRX
$634K 0.23% 48,000
NTRA icon
28
Natera
NTRA
$23.1B
$302K 0.11% 31,693
ALPN
29
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$125K 0.05% 30,000
ADAP
30
Adaptimmune Therapeutics
ADAP
$15.6M
$63K 0.02% 7,691 +636 +9% +$5.21K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$7K ﹤0.01% 50
ANIK icon
32
Anika Therapeutics
ANIK
$135M
-27,500 Closed -$1.05M
MNKD icon
33
MannKind Corp
MNKD
$1.41B
0
USO icon
34
United States Oil Fund
USO
$967M
0
VCYT icon
35
Veracyte
VCYT
$2.39B
-25,000 Closed -$180K
NVRO
36
DELISTED
NEVRO CORP.
NVRO
0
TTOO
37
DELISTED
T2 Biosystems, Inc
TTOO
-20,900 Closed -$229K
VIVO
38
DELISTED
Meridian Bioscience Inc
VIVO
0
GHDX
39
DELISTED
Genomic Health, Inc.
GHDX
-15,000 Closed -$528K
ELGX
40
DELISTED
Endologix Inc
ELGX
-15,000 Closed -$149K
DYAX
41
DELISTED
DYAX CORPORATION
DYAX
-115,795 Closed -$4.36M