RI

RTW Investments Portfolio holdings

AUM $7.02B
1-Year Return 28.16%
This Quarter Return
+36.75%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$1.05B
AUM Growth
+$452M
Cap. Flow
+$381M
Cap. Flow %
36.25%
Top 10 Hldgs %
71.51%
Holding
46
New
14
Increased
15
Reduced
8
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APYX icon
26
Apyx Medical
APYX
$77.5M
$5.74M 0.55%
1,931,948
+179,337
+10% +$533K
NVAX icon
27
Novavax
NVAX
$1.27B
$5.73M 0.54%
+136,325
New +$5.73M
ODT
28
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$5.3M 0.5%
274,544
-23,011
-8% -$444K
KA
29
DELISTED
Kineta, Inc. Common Stock
KA
$5.25M 0.5%
7,892
-2,822
-26% -$1.88M
SLDB icon
30
Solid Biosciences
SLDB
$433M
$4.61M 0.44%
+45,051
New +$4.61M
CDNA icon
31
CareDx
CDNA
$697M
$4.47M 0.43%
+560,600
New +$4.47M
QTTB icon
32
Q32 Bio
QTTB
$20.2M
$4.21M 0.4%
+12,500
New +$4.21M
ARGX icon
33
argenx
ARGX
$44.9B
$2.05M 0.19%
25,457
+197
+0.8% +$15.8K
OSUR icon
34
OraSure Technologies
OSUR
$230M
$1.98M 0.19%
117,291
-761,161
-87% -$12.9M
ELDN icon
35
Eledon Pharmaceuticals
ELDN
$156M
$1.51M 0.14%
+16,667
New +$1.51M
ADVM icon
36
Adverum Biotechnologies
ADVM
$66.5M
$1.02M 0.1%
+17,521
New +$1.02M
MOTS
37
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$531K 0.05%
+395
New +$531K
ATRA icon
38
Atara Biotherapeutics
ATRA
$89.9M
-22,245
Closed -$10.1M
BCRX icon
39
BioCryst Pharmaceuticals
BCRX
$1.74B
-3,372,674
Closed -$16.6M
TCMD icon
40
Tactile Systems Technology
TCMD
$299M
-210,366
Closed -$6.1M
RVNC
41
DELISTED
Revance Therapeutics, Inc.
RVNC
-23,038
Closed -$824K
ZYNE
42
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
-202,859
Closed -$2.54M
FPRX
43
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-100,377
Closed -$2.2M
OXFD
44
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
-375,792
Closed -$5.25M
SRTSW
45
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
-151,400
Closed -$98K