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RTW Investments Portfolio holdings

AUM $10B
1-Year Est. Return 135.35%
This Fund
S&P 500
This Quarter Est. Return
+30.25%
1 Year Est. Return
+135.35%
3 Year Est. Return
+383.62%
5 Year Est. Return
+523.94%
10 Year Est. Return
+15,981.64%
AUM
$574M
AUM Growth
+$99.8M
Cap. Flow
-$7.21M
Cap. Flow %
-1.26%
Top 10 Hldgs %
75.45%
Holding
31
New
3
Increased
10
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ACHN
Achillion Pharmaceuticals
ACHN
+$27.7M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$8.1M
3
RGNX icon
Regenxbio
RGNX
+$5.99M
4
PTCT icon
PTC Therapeutics
PTCT
+$3.74M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.09M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$35.6M
2
AVXS
AveXis, Inc. Common Stock
AVXS
+$10.8M
3
ATRA icon
Atara Biotherapeutics
ATRA
+$7.79M
4
OMER icon
Omeros
OMER
+$4.73M
5
UHS icon
Universal Health Services
UHS
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 96.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
26
argenx
ARGX
$53.4B
$563K 0.1%
24,906
-64
-0.3% -$1.33K
SRTSW
27
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$90K 0.02%
155,000
– –
OMER icon
28
Omeros
OMER
$857M
– –
-237,453
Closed -$4.73M
PODD icon
29
Insulet
PODD
$11.5B
– –
-58,000
Closed -$2.98M
UHS icon
30
Universal Health Services
UHS
$10.2B
– –
-25,800
Closed -$3.15M
IVTY
31
DELISTED
Invuity, Inc
IVTY
– –
-23,830
Closed -$173K
1
2

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IIM
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RTW Investments's Q3 2017 Portfolio in Review

As of Q3 2017, RTW Investments held 31 positions worth $574M, up 21% from $474M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

RTW Investments's Q3 2017 filing shows 3 new, 10 increased, 12 reduced and 4 closed positions. Its largest new stake was MyoKardia, Inc. Common Stock: 253,962 shares worth $10.9M. The largest sale was Alnylam Pharmaceuticals, an estimated $35.6M.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, down from 98% a quarter earlier.

  • RTW Investments's largest Q3 2017 buy was MyoKardia, Inc. Common Stock: 253,962 shares worth $10.9M.
  • RTW Investments added most to Achillion Pharmaceuticals in Q3 2017, an estimated $27.7M increase.
  • RTW Investments's biggest Q3 2017 reduction was Alnylam Pharmaceuticals, cutting an estimated $35.6M.
  • RTW Investments fully exited Omeros in Q3 2017, selling an estimated $4.73M.
  • RTW Investments's ten largest holdings make up 75% of its $574M portfolio in Q3 2017.
  • RTW Investments opened 3 new positions and closed 4 in Q3 2017.
  • RTW Investments's portfolio value rose 21% quarter-over-quarter to $574M.

Based on RTW Investments's 13F filing for Q3 2017, filed 14 Nov 2017.