RI

RTW Investments Portfolio holdings

AUM $7.02B
1-Year Return 28.16%
This Quarter Return
-5.88%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$265M
AUM Growth
-$64.2M
Cap. Flow
-$4.13M
Cap. Flow %
-1.56%
Top 10 Hldgs %
77.53%
Holding
39
New
3
Increased
15
Reduced
10
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMBR
26
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$476K 0.18%
85
+38
+81% +$213K
GBT
27
DELISTED
Global Blood Therapeutics, Inc.
GBT
$375K 0.14%
25,963
-69,751
-73% -$1.01M
NTRA icon
28
Natera
NTRA
$23B
$371K 0.14%
31,693
BOLD
29
DELISTED
Audentes Therapeutics, Inc
BOLD
$365K 0.14%
20,000
SRTSW
30
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$78K 0.03%
+155,000
New +$78K
ALPN
31
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$67K 0.03%
7,500
ABEO icon
32
Abeona Therapeutics
ABEO
$350M
-776
Closed -$116K
ARWR icon
33
Arrowhead Research
ARWR
$3.84B
-1,116,777
Closed -$8.21M
GLD icon
34
SPDR Gold Trust
GLD
$110B
-83,000
Closed -$10.4M
HRTX icon
35
Heron Therapeutics
HRTX
$195M
-386,787
Closed -$6.66M
MNKD icon
36
MannKind Corp
MNKD
$1.65B
0
NVAX icon
37
Novavax
NVAX
$1.19B
0
FPRX
38
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-44,044
Closed -$2.31M
JO
39
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
-180,500
Closed -$4.02M