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
$2.32B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$33.9M
3
+$28.6M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$26.1M
5
NTRA icon
Natera
NTRA
+$25.8M

Top Sells

1
+$44.1M
2
+$13.1M
3
+$12.8M
4
PODD icon
Insulet
PODD
+$11.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$7.48M

Sector Composition

1 Healthcare 94.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 1.44%
2,319,138
+286,692
27
$32.1M 1.38%
667,273
+215,021
28
$31.8M 1.37%
3,389,933
+1,684,459
29
$29.1M 1.25%
2,600,729
+213,858
30
$28.6M 1.23%
+443,725
31
$26.2M 1.13%
4,779,135
32
$25.5M 1.1%
1,059,621
+480,689
33
$21.8M 0.94%
675,650
+373,439
34
$20.8M 0.9%
698,118
+67,046
35
$20M 0.86%
1,255,640
+536,694
36
$18.8M 0.81%
2,660,392
+200,404
37
$15.3M 0.66%
116,858
38
$13.9M 0.6%
344,937
-325,358
39
$12.2M 0.52%
3,391,279
40
$11.8M 0.51%
190,109
+185,109
41
$10.2M 0.44%
313,606
+7,995
42
$10.1M 0.44%
366,085
+9,333
43
$9.89M 0.43%
2,354,734
+66,743
44
$9.42M 0.41%
2,700,320
-2,219
45
$8.91M 0.38%
1,139,358
46
$8.79M 0.38%
1,107,420
+148,994
47
$8.18M 0.35%
1,066,791
+27,198
48
$7.94M 0.34%
4,315,102
+356,838
49
$7.41M 0.32%
156,076
+3,980
50
$6.94M 0.3%
6,869,281
+1,202,527
1
2
3