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

Top Buys

1
+$16.7M
2
+$10.5M
3
+$7.36M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$5.64M
5
VIVE
VIVEVE MED INC
VIVE
+$3.34M

Top Sells

1
+$7.54M
2
+$3.84M
3
+$2.9M
4
LPCN icon
Lipocine
LPCN
+$2.44M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.88M

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 0.46%
25,900
27
$1.08M 0.37%
7,484
-4,234
28
$1.04M 0.36%
77,700
-7,815
29
$716K 0.24%
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