RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+30.88%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$24.8M
Cap. Flow %
-7.53%
Top 10 Hldgs %
74.02%
Holding
44
New
8
Increased
8
Reduced
11
Closed
8

Top Buys

1
AVXS
AveXis, Inc. Common Stock
AVXS
$14.4M
2
AGEN
Agenus
AGEN
$12.3M
3
BCRX icon
BioCryst Pharmaceuticals
BCRX
$8.68M
4
ARWR icon
Arrowhead Research
ARWR
$8.21M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$7.84M

Top Sells

1
BLUE
bluebird bio
BLUE
$35.5M
2
INCY icon
Incyte
INCY
$19M
3
KITE
Kite Pharma, Inc.
KITE
$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 Shares
Change % 		Capital Flow
GBT
26
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.21M 0.67%
95,714
-1,424
-1% -$32.8K
MASI icon
27
Masimo
MASI
$7.43B
$1.54M 0.47%
25,900
– –
MRTX
28
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$854K 0.26%
129,129
-1,923
-1% -$12.7K
SRTS icon
29
Sensus Healthcare
SRTS
$53.4M
$773K 0.23%
+125,700
New +$773K
TMBR
30
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$389K 0.12%
700,636
– –
BOLD
31
DELISTED
Audentes Therapeutics, Inc
BOLD
$356K 0.11%
+20,000
New +$356K
NTRA icon
32
Natera
NTRA
$23B
$352K 0.11%
31,693
– –
ALPN
33
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$244K 0.07%
30,000
– –
ABEO icon
34
Abeona Therapeutics
ABEO
$356M
$116K 0.04%
+19,391
New +$116K
MDRX
35
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-48,000
Closed -$610K
AXDX
36
DELISTED
Accelerate Diagnostics
AXDX
– –
-74,843
Closed -$1.08M
MNKD icon
37
MannKind Corp
MNKD
$1.69B
– –
0
– –
NVAX icon
38
Novavax
NVAX
$1.2B
– –
0
– –
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-45,000
Closed -$6.25M
ICPT
40
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-39,500
Closed -$5.64M
KITE
41
DELISTED
Kite Pharma, Inc.
KITE
– –
-285,518
Closed -$14.3M
SSRG
42
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-922,215
Closed -$12.1M
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