RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+33.59%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$41.1M
Cap. Flow %
10.83%
Top 10 Hldgs %
77.18%
Holding
35
New
3
Increased
16
Reduced
6
Closed
6

Top Buys

1
RGNX icon
Regenxbio
RGNX
$18.9M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$15.5M
3
ATRA icon
Atara Biotherapeutics
ATRA
$11M
4
MDCO
Medicines Co
MDCO
$9.7M
5
OSUR icon
OraSure Technologies
OSUR
$7.32M

Top Sells

1
AVXS
AveXis, Inc. Common Stock
AVXS
$17.2M
2
USO icon
United States Oil Fund
USO
$7.91M
3
BCRX icon
BioCryst Pharmaceuticals
BCRX
$5.21M
4
OMER icon
Omeros
OMER
$2.57M
5
BLUE
bluebird bio
BLUE
$1.72M

Sector Composition

1 Healthcare 89.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRTS icon
26
Sensus Healthcare
SRTS
$53.4M
$397K 0.1%
90,404
-32,399
-26% -$142K
NTRA icon
27
Natera
NTRA
$23B
$281K 0.07%
31,693
– –
SRTSW
28
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$136K 0.04%
155,000
– –
MNKD icon
29
MannKind Corp
MNKD
$1.69B
– –
0
– –
OMER icon
30
Omeros
OMER
$284M
– –
-259,039
Closed -$2.57M
USO icon
31
United States Oil Fund
USO
$967M
– –
-675,000
Closed -$7.91M
ALPN
32
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-30,000
Closed -$67K
MRTX
33
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-129,697
Closed -$616K
ACHN
34
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-286,285
Closed -$1.18M
BOLD
35
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-20,000
Closed -$365K
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