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
$1.05B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$45.9M
3
+$22.6M
4
ARWR icon
Arrowhead Research
ARWR
+$18M
5
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$17.4M

Top Sells

1
+$16.6M
2
+$14.5M
3
+$14.4M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$10.1M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$8.07M

Sector Composition

1 Healthcare 93.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.55%
1,931,948
+179,337
27
$5.73M 0.54%
+136,325
28
$5.3M 0.5%
274,544
-23,011
29
$5.25M 0.5%
7,892
-2,822
30
$4.61M 0.44%
+45,051
31
$4.47M 0.43%
+560,600
32
$4.21M 0.4%
+12,500
33
$2.05M 0.19%
25,457
+197
34
$1.98M 0.19%
117,291
-761,161
35
$1.51M 0.14%
+16,667
36
$1.02M 0.1%
+17,521
37
$531K 0.05%
+395
38
– –
-22,245
39
– –
-3,372,674
40
– –
-210,366
41
– –
-23,038
42
– –
-202,859
43
– –
-100,377
44
– –
-375,792
45
– –
-151,400
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