RI

RTW Investments Portfolio holdings

AUM $7.02B
1-Year Return 28.16%
This Quarter Return
+23.39%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$1.47B
AUM Growth
+$376M
Cap. Flow
+$154M
Cap. Flow %
10.53%
Top 10 Hldgs %
58.22%
Holding
54
New
7
Increased
25
Reduced
10
Closed
3

Top Buys

1
PRQR icon
ProQR Therapeutics
PRQR
$45.4M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$37M
3
BMY icon
Bristol-Myers Squibb
BMY
$27.4M
4
PTCT icon
PTC Therapeutics
PTCT
$22.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
$21.4M

Top Sells

1
ARWR icon
Arrowhead Research
ARWR
$69.5M
2
RGNX icon
Regenxbio
RGNX
$34.3M
3
QURE icon
uniQure
QURE
$18.4M
4
SAGE
Sage Therapeutics
SAGE
$15.9M
5
ASMB icon
Assembly Biosciences
ASMB
$15.5M

Sector Composition

1 Healthcare 91.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIDS icon
26
OrthoPediatrics
KIDS
$519M
$18.9M 1.29%
428,142
+203,142
+90% +$8.99M
WVE icon
27
Wave Life Sciences
WVE
$1.3B
$17M 1.16%
+436,777
New +$17M
PRNB
28
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$15.5M 1.06%
455,948
-100,000
-18% -$3.4M
TBIO
29
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$13.8M 0.94%
+1,352,970
New +$13.8M
ARVN icon
30
Arvinas
ARVN
$559M
$13.5M 0.92%
+916,514
New +$13.5M
JNJ icon
31
Johnson & Johnson
JNJ
$431B
$11.8M 0.81%
84,614
+4,031
+5% +$563K
CTMX icon
32
CytomX Therapeutics
CTMX
$346M
$10.4M 0.71%
965,252
+56,666
+6% +$609K
QURE icon
33
uniQure
QURE
$973M
$9.19M 0.63%
154,058
-307,779
-67% -$18.4M
MYGN icon
34
Myriad Genetics
MYGN
$632M
$8.88M 0.61%
+267,491
New +$8.88M
AXSM icon
35
Axsome Therapeutics
AXSM
$6.21B
$8.48M 0.58%
+595,635
New +$8.48M
ODT
36
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$7.32M 0.5%
331,240
+19,450
+6% +$430K
CDNA icon
37
CareDx
CDNA
$697M
$6.99M 0.48%
221,663
-106,040
-32% -$3.34M
CHAC.U
38
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$6.02M 0.41%
600,000
– –
IMDX
39
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$70.7M
$5.09M 0.35%
+64,444
New +$5.09M
VIVE
40
DELISTED
VIVEVE MED INC
VIVE
$4.21M 0.29%
4,481
– –
ARGX icon
41
argenx
ARGX
$44.9B
$3.83M 0.26%
30,714
+1,937
+7% +$242K
ECOR icon
42
electroCore
ECOR
$37.3M
$3.63M 0.25%
34,569
– –
STIM icon
43
Neuronetics
STIM
$219M
$2.54M 0.17%
166,561
-1,167
-0.7% -$17.8K
LJPC
44
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.94M 0.13%
301,166
+33,130
+12% +$213K
MOTS
45
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1.79M 0.12%
1,532
– –
SLDB icon
46
Solid Biosciences
SLDB
$433M
$1.31M 0.09%
9,456
+556
+6% +$76.7K
VRAY
47
DELISTED
ViewRay, Inc.
VRAY
$1.18M 0.08%
159,247
-1,204,909
-88% -$8.91M
OPTN
48
DELISTED
OptiNose
OPTN
$851K 0.06%
5,510
+212
+4% +$32.7K
CMMB
49
Chemomab Therapeutics
CMMB
$15.8M
$411K 0.03%
+944
New +$411K
ASMB icon
50
Assembly Biosciences
ASMB
$179M
– –
-57,220
Closed -$15.5M
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