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
$330M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10M
3
+$8.17M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$7.86M
5
ARWR icon
Arrowhead Research
ARWR
+$7.24M

Top Sells

1
+$29.3M
2
+$16.9M
3
+$14.3M
4
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$12.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.25M

Sector Composition

1 Healthcare 90.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.67%
95,714
-1,424
27
$1.54M 0.47%
25,900
28
$854K 0.26%
129,129
-1,923
29
$773K 0.23%
+125,700
30
$389K 0.12%
47
31
$356K 0.11%
+20,000
32
$352K 0.11%
31,693
33
$244K 0.07%
7,500
34
$116K 0.04%
+776
35
– –
-7,484
36
– –
0
37
– –
0
38
– –
-45,000
39
– –
-48,000
40
– –
-39,500
41
– –
-285,518
42
– –
-77,700
43
– –
-922,215
1
2