RI

RTW Investments Portfolio holdings

AUM $8.12B
1-Year Est. Return 73.2%
This Quarter Est. Return
1 Year Est. Return
+73.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$38.4M
3
+$29M
4
QGEN icon
Qiagen
QGEN
+$19.1M
5
RGNX icon
Regenxbio
RGNX
+$14.5M

Top Sells

1
+$29.2M
2
+$22.1M
3
+$20.3M
4
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$14M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M

Sector Composition

1 Healthcare 94.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.34M 0.6%
+33,700
27
$7.86M 0.57%
383,030
-124,031
28
$7.78M 0.56%
2,861
+303
29
$6.1M 0.44%
276,368
+1,824
30
$5.06M 0.36%
+190,000
31
$4.62M 0.33%
12,580
+80
32
$3.54M 0.26%
132,217
-4,108
33
$3.01M 0.22%
7,696
-196
34
$2.12M 0.15%
25,559
+102
35
$2.11M 0.15%
16,767
+100
36
$1.89M 0.14%
+20,000
37
$1.11M 0.08%
+15,029
38
$935K 0.07%
17,637
+116
39
$428K 0.03%
198
-197
40
– –
-117,291
41
– –
-456,921
42
– –
-413,892
43
– –
-435,738
44
– –
-236,425
1
2