RI
RTW Investments Portfolio holdings
AUM
$7.02B
This Quarter Return
+30.25%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$574M
AUM Growth
+$99.8M
(+21%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
31
New
3
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$28.1M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$10.9M |
| 3 |
Regenxbio
RGNX
|
$8.77M |
| 4 |
Apyx Medical
APYX
|
$3.85M |
| 5 |
PTC Therapeutics
PTCT
|
$3.82M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$49M |
| 2 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$11.6M |
| 3 |
Atara Biotherapeutics
ATRA
|
$8.55M |
| 4 |
Omeros
OMER
|
$4.73M |
| 5 |
Universal Health Services
UHS
|
$3.15M |
Sector Composition
| 1 | Healthcare | 96.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
argenx
ARGX
$45.3B
| $563K | 0.1% |
24,906
-64
| -0.3% | -$1.45K |
|
|
SRTSW
27
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
| $90K | 0.02% |
155,000
| – | – |
|
|
28
Omeros
OMER
$278M
| – | – |
-237,453
| Closed | -$4.73M |
|
|
29
Universal Health Services
UHS
$11.6B
| – | – |
-25,800
| Closed | -$3.15M |
|
|
IVTY
30
DELISTED
Invuity, Inc
IVTY
| – | – |
-23,830
| Closed | -$173K |
|
31
Insulet
PODD
$24.2B
| – | – |
-58,000
| Closed | -$2.98M |
|