RI

RTW Investments Portfolio holdings

AUM $7.02B
1-Year Return 28.16%
This Quarter Return
+13.86%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$1.87B
AUM Growth
+$407M
Cap. Flow
+$367M
Cap. Flow %
19.6%
Top 10 Hldgs %
60.38%
Holding
58
New
8
Increased
29
Reduced
10
Closed
6

Top Buys

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
$98.8M
2
STOK icon
Stoke Therapeutics
STOK
$92.6M
3
MIST icon
Milestone Pharmaceuticals
MIST
$91M
4
SRPT icon
Sarepta Therapeutics
SRPT
$40.4M
5
ILMN icon
Illumina
ILMN
$30.2M

Top Sells

1
LIVN icon
LivaNova
LIVN
$42.3M
2
SIBN icon
SI-BONE Inc
SIBN
$23.9M
3
CNCE
Concert Pharmaceuticals, Inc.
CNCE
$20.4M
4
WVE icon
Wave Life Sciences
WVE
$17M
5
ARWR icon
Arrowhead Research
ARWR
$10.8M

Sector Composition

1 Healthcare 94.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGNX icon
26
Regenxbio
RGNX
$477M
$18.9M 1.01%
368,040
-83,142
-18% -$4.27M
LJPC
27
DELISTED
La Jolla Pharmaceutical Company
LJPC
$18.6M 0.99%
2,011,340
+1,710,174
+568% +$15.8M
ARVN icon
28
Arvinas
ARVN
$559M
$17.8M 0.95%
807,870
-108,644
-12% -$2.39M
TMDX icon
29
Transmedics
TMDX
$3.53B
$14.7M 0.79%
+507,007
New +$14.7M
KIDS icon
30
OrthoPediatrics
KIDS
$526M
$14.7M 0.78%
376,647
-51,495
-12% -$2.01M
QTNT
31
DELISTED
Quotient Limited Ordinary Shares
QTNT
$14.4M 0.77%
+38,601
New +$14.4M
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$13.1M 0.7%
93,912
+9,298
+11% +$1.3M
ODT
33
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$12.4M 0.66%
339,156
+7,916
+2% +$290K
ABUS icon
34
Arbutus Biopharma
ABUS
$755M
$11.5M 0.61%
5,533,093
+22,870
+0.4% +$47.6K
QURE icon
35
uniQure
QURE
$952M
$11.3M 0.6%
144,595
-9,463
-6% -$740K
CTMX icon
36
CytomX Therapeutics
CTMX
$340M
$11.1M 0.59%
988,319
+23,067
+2% +$259K
SILK
37
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$10.8M 0.58%
+223,722
New +$10.8M
MYGN icon
38
Myriad Genetics
MYGN
$625M
$10.5M 0.56%
376,586
+109,095
+41% +$3.03M
PRNB
39
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$8.99M 0.48%
270,948
-185,000
-41% -$6.14M
BWAY
40
Brainsway
BWAY
$296M
$6.26M 0.33%
+597,216
New +$6.26M
CHAC.U
41
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$6.11M 0.33%
600,000
– –
PSNL icon
42
Personalis
PSNL
$428M
$6.11M 0.33%
+225,000
New +$6.11M
CDNA icon
43
CareDx
CDNA
$671M
$5.57M 0.3%
154,616
-67,047
-30% -$2.41M
ARGX icon
44
argenx
ARGX
$45.3B
$4.45M 0.24%
31,448
+734
+2% +$104K
MOTS
45
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$3.41M 0.18%
3,754
+2,222
+145% +$2.02M
STIM icon
46
Neuronetics
STIM
$221M
$2.11M 0.11%
168,274
+1,713
+1% +$21.4K
VIVE
47
DELISTED
VIVEVE MED INC
VIVE
$1.7M 0.09%
4,481
– –
VRAY
48
DELISTED
ViewRay, Inc.
VRAY
$1.4M 0.07%
159,247
– –
SLDB icon
49
Solid Biosciences
SLDB
$430M
$835K 0.04%
9,682
+226
+2% +$19.5K
OPTN
50
DELISTED
OptiNose
OPTN
$620K 0.03%
5,841
+331
+6% +$35.1K
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