RI

RTW Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 115.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.73%
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
+$18.8M
2
+$14M
3
+$9.05M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$8.88M
5
OSUR icon
OraSure Technologies
OSUR
+$5.86M

Top Sells

1
+$14M
2
+$7.91M
3
+$4.32M
4
OMER icon
Omeros
OMER
+$2.57M
5
BLUE
bluebird bio
BLUE
+$1.49M

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
– –
-259,039
30
– –
-84,375
31
– –
-7,500
32
– –
-129,697
33
– –
-286,285
34
– –
-20,000
35
– –
0
1
2