RI

RTW Investments Portfolio holdings

AUM $7.02B
1-Year Return 28.16%
This Quarter Return
-16.57%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$2.32B
AUM Growth
-$327M
Cap. Flow
+$281M
Cap. Flow %
12.09%
Top 10 Hldgs %
50.61%
Holding
68
New
7
Increased
38
Reduced
3
Closed
3

Top Buys

1
GBT
Global Blood Therapeutics, Inc.
GBT
$36.8M
2
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
$33.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
$28.6M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$26.1M
5
NTRA icon
Natera
NTRA
$25.8M

Top Sells

1
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$44.1M
2
ARVN icon
Arvinas
ARVN
$13.1M
3
A icon
Agilent Technologies
A
$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 Shares
Change % 		Capital Flow
ESTA icon
26
Establishment Labs
ESTA
$1.12B
$33.5M 1.44%
2,319,138
+286,692
+14% +$4.14M
AGEN
27
Agenus
AGEN
$137M
$32.1M 1.38%
667,273
+215,021
+48% +$10.3M
WVE icon
28
Wave Life Sciences
WVE
$1.3B
$31.8M 1.37%
3,389,933
+1,684,459
+99% +$15.8M
DMTK
29
DELISTED
DermTech, Inc. Common Stock
DMTK
$29.1M 1.25%
2,600,729
+213,858
+9% +$2.39M
TNDM icon
30
Tandem Diabetes Care
TNDM
$837M
$28.6M 1.23%
+443,725
New +$28.6M
PRQR icon
31
ProQR Therapeutics
PRQR
$252M
$26.2M 1.13%
4,779,135
– –
NSTG
32
DELISTED
NanoString Technologies, Inc.
NSTG
$25.5M 1.1%
1,059,621
+480,689
+83% +$11.6M
STAA icon
33
STAAR Surgical
STAA
$1.38B
$21.8M 0.94%
675,650
+373,439
+124% +$12M
CSTL icon
34
Castle Biosciences
CSTL
$670M
$20.8M 0.9%
698,118
+67,046
+11% +$2M
XGN icon
35
Exagen
XGN
$216M
$20M 0.86%
1,255,640
+536,694
+75% +$8.55M
PTGX icon
36
Protagonist Therapeutics
PTGX
$3.71B
$18.8M 0.81%
2,660,392
+200,404
+8% +$1.41M
JNJ icon
37
Johnson & Johnson
JNJ
$431B
$15.3M 0.66%
116,858
– –
ARVN icon
38
Arvinas
ARVN
$559M
$13.9M 0.6%
344,937
-325,358
-49% -$13.1M
APYX icon
39
Apyx Medical
APYX
$77.5M
$12.2M 0.52%
3,391,279
– –
TXG icon
40
10x Genomics
TXG
$1.69B
$11.8M 0.51%
190,109
+185,109
+3,702% +$11.5M
RGNX icon
41
Regenxbio
RGNX
$476M
$10.2M 0.44%
313,606
+7,995
+3% +$259K
ODT
42
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$10.1M 0.44%
366,085
+9,333
+3% +$258K
LJPC
43
DELISTED
La Jolla Pharmaceutical Company
LJPC
$9.89M 0.43%
2,354,734
+66,743
+3% +$280K
MDXG icon
44
MiMedx Group
MDXG
$1.05B
$9.42M 0.41%
2,700,320
-2,219
-0.1% -$7.74K
TELA icon
45
TELA Bio
TELA
$63M
$8.91M 0.38%
1,139,358
– –
BWAY
46
Brainsway
BWAY
$302M
$8.79M 0.38%
1,107,420
+148,994
+16% +$1.18M
CTMX icon
47
CytomX Therapeutics
CTMX
$346M
$8.18M 0.35%
1,066,791
+27,198
+3% +$209K
MIST icon
48
Milestone Pharmaceuticals
MIST
$151M
$7.94M 0.34%
4,315,102
+356,838
+9% +$657K
QURE icon
49
uniQure
QURE
$973M
$7.41M 0.32%
156,076
+3,980
+3% +$189K
ABUS icon
50
Arbutus Biopharma
ABUS
$769M
$6.94M 0.3%
6,869,281
+1,202,527
+21% +$1.21M
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