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
$380M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.5M
3
+$11M
4
MDCO
Medicines Co
MDCO
+$9.7M
5
OSUR icon
OraSure Technologies
OSUR
+$7.32M

Top Sells

1
+$17.2M
2
+$7.91M
3
+$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 Change
in Stake 		Capital Flow
26
$397K 0.1%
90,404
-32,399
27
$281K 0.07%
31,693
28
$136K 0.04%
155,000
29
– –
0
30
– –
-259,039
31
– –
-84,375
32
– –
-7,500
33
– –
-129,697
34
– –
-286,285
35
– –
-20,000
1
2