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
$1.87B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$92.6M
3
+$91M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$40.4M
5
ILMN icon
Illumina
ILMN
+$30.2M

Top Sells

1
+$42.3M
2
+$23.9M
3
+$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 Change
in Stake 		Capital Flow
26
$18.9M 1.01%
368,040
-83,142
27
$18.6M 0.99%
2,011,340
+1,710,174
28
$17.8M 0.95%
807,870
-108,644
29
$14.7M 0.79%
+507,007
30
$14.7M 0.78%
376,647
-51,495
31
$14.4M 0.77%
+38,601
32
$13.1M 0.7%
93,912
+9,298
33
$12.4M 0.66%
339,156
+7,916
34
$11.5M 0.61%
5,533,093
+22,870
35
$11.3M 0.6%
144,595
-9,463
36
$11.1M 0.59%
988,319
+23,067
37
$10.8M 0.58%
+223,722
38
$10.5M 0.56%
376,586
+109,095
39
$8.99M 0.48%
270,948
-185,000
40
$6.26M 0.33%
+597,216
41
$6.11M 0.33%
600,000
42
$6.11M 0.33%
+225,000
43
$5.57M 0.3%
154,616
-67,047
44
$4.45M 0.24%
31,448
+734
45
$3.41M 0.18%
3,754
+2,222
46
$2.1M 0.11%
168,274
+1,713
47
$1.7M 0.09%
4,481
48
$1.4M 0.07%
159,247
49
$835K 0.04%
9,682
+226
50
$620K 0.03%
5,841
+331
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