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
$265M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.9M
3
+$8.53M
4
USO icon
United States Oil Fund
USO
+$7.91M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$8.21M
4
ACHN
Achillion Pharmaceuticals
ACHN
+$7.94M
5
HRTX icon
Heron Therapeutics
HRTX
+$6.66M

Sector Composition

1 Healthcare 89.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.18%
85
+38
27
$375K 0.14%
25,963
-69,751
28
$371K 0.14%
31,693
29
$365K 0.14%
20,000
30
$78K 0.03%
+155,000
31
$67K 0.03%
7,500
32
– –
-776
33
– –
-1,116,777
34
– –
-83,000
35
– –
-386,787
36
– –
0
37
– –
0
38
– –
-44,044
39
– –
-180,500
1
2