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
$292M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.99M
3
+$7.07M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$5.76M
5
VIVE
VIVEVE MED INC
VIVE
+$3.8M

Top Sells

1
+$7.93M
2
+$4.74M
3
+$4.49M
4
KITE
Kite Pharma, Inc.
KITE
+$2.85M
5
LPCN icon
Lipocine
LPCN
+$2.44M

Sector Composition

1 Healthcare 81.69%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.47%
25,900
27
$1.08M 0.37%
7,484
-4,234
28
$1.04M 0.36%
77,700
-7,815
29
$716K 0.25%
131,052
-297,405
30
$610K 0.21%
48,000
31
$455K 0.16%
47
32
$382K 0.13%
31,693
33
$138K 0.05%
7,500
34
– –
-7,691
35
– –
-50
36
– –
-14,143
37
– –
0
38
– –
0
1
2