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
$1.09B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.1M
3
+$16.8M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$16.6M
5
SAGE
Sage Therapeutics
SAGE
+$15.9M

Top Sells

1
+$51.9M
2
+$46.4M
3
+$34.3M
4
ILMN icon
Illumina
ILMN
+$30.3M
5
QGEN icon
Qiagen
QGEN
+$29.4M

Sector Composition

1 Healthcare 91.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.22%
461,837
+32,857
27
$10.4M 0.95%
+80,583
28
$9.9M 0.91%
+788,877
29
$8.28M 0.76%
1,364,156
-2,025,342
30
$8.24M 0.76%
327,703
-30,063
31
$7.85M 0.72%
+225,000
32
$7.62M 0.7%
+884,235
33
$7.07M 0.65%
448,141
-3,291,265
34
$6.04M 0.55%
+600,000
35
$4.71M 0.43%
4,481
+1,334
36
$4.39M 0.4%
311,790
+22,182
37
$3.58M 0.33%
8,900
-8,588
38
$3.25M 0.3%
167,728
+10,241
39
$3.24M 0.3%
34,569
+257
40
$2.77M 0.25%
28,777
+1,924
41
$2.53M 0.23%
268,036
-929,071
42
$1.64M 0.15%
+38,765
43
$1.43M 0.13%
1,532
+1,334
44
$1.02M 0.09%
2,239
-5,826
45
$493K 0.05%
+5,298
46
– –
0
47
– –
-17,570
48
– –
-84,934
49
– –
-20,972
50
– –
-2,237,607
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