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RTW Investments Portfolio holdings

AUM $7.02B
1-Year Return 28.16%
This Quarter Return
+52.23%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$3.55B
AUM Growth
+$1.23B
Cap. Flow
+$461M
Cap. Flow %
12.97%
Top 10 Hldgs %
48.38%
Holding
82
New
17
Increased
31
Reduced
8
Closed
5

Top Buys

1
RNA icon
Avidity Biosciences
RNA
$104M
2
BAX icon
Baxter International
BAX
$83.5M
3
CERN
Cerner Corp
CERN
$81.1M
4
AXSM icon
Axsome Therapeutics
AXSM
$49.8M
5
TXG icon
10x Genomics
TXG
$39.8M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$94M
2
ZBH icon
Zimmer Biomet
ZBH
$67.9M
3
SRPT icon
Sarepta Therapeutics
SRPT
$51.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$36.8M
5
STAA icon
STAAR Surgical
STAA
$22.6M

Sector Composition

1 Healthcare 91.43%
2 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGEN
26
Agenus
AGEN
$132M
$50.6M 1.42%
655,455
-11,818
-2% -$912K
KRRO icon
27
Korro Bio
KRRO
$238M
$50.3M 1.41%
43,230
+1,806
+4% +$2.1M
ESTA icon
28
Establishment Labs
ESTA
$1.12B
$43.3M 1.22%
2,319,138
– –
AVDL
29
Avadel Pharmaceuticals
AVDL
$1.43B
$42.9M 1.21%
5,306,570
+690,000
+15% +$5.58M
DMTK
30
DELISTED
DermTech, Inc. Common Stock
DMTK
$37.8M 1.06%
2,855,765
+255,036
+10% +$3.37M
MGNX icon
31
MacroGenics
MGNX
$119M
$34.8M 0.98%
+1,245,816
New +$34.8M
CLDX icon
32
Celldex Therapeutics
CLDX
$1.51B
$33.9M 0.95%
+2,610,000
New +$33.9M
ISEE
33
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$33.6M 0.95%
+6,596,536
New +$33.6M
CSTL icon
34
Castle Biosciences
CSTL
$667M
$30.3M 0.85%
803,510
+105,392
+15% +$3.97M
PRQR icon
35
ProQR Therapeutics
PRQR
$245M
$29.8M 0.84%
4,902,785
+123,650
+3% +$752K
NSTG
36
DELISTED
NanoString Technologies, Inc.
NSTG
$27.8M 0.78%
947,134
-112,487
-11% -$3.3M
ADAP
37
Adaptimmune Therapeutics
ADAP
$13M
$26M 0.73%
+2,600,000
New +$26M
WVE icon
38
Wave Life Sciences
WVE
$1.24B
$24.9M 0.7%
2,390,496
-999,437
-29% -$10.4M
ODT
39
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$20.4M 0.57%
481,027
+114,942
+31% +$4.87M
STAA icon
40
STAAR Surgical
STAA
$1.36B
$19M 0.53%
308,904
-366,746
-54% -$22.6M
APYX icon
41
Apyx Medical
APYX
$75.3M
$18.8M 0.53%
3,391,279
– –
OSUR icon
42
OraSure Technologies
OSUR
$233M
$17.9M 0.5%
+1,540,972
New +$17.9M
JNJ icon
43
Johnson & Johnson
JNJ
$430B
$17.8M 0.5%
126,858
+10,000
+9% +$1.41M
TELA icon
44
TELA Bio
TELA
$65.8M
$17.7M 0.5%
1,364,358
+225,000
+20% +$2.92M
MIST icon
45
Milestone Pharmaceuticals
MIST
$150M
$16.3M 0.46%
4,315,102
– –
XGN icon
46
Exagen
XGN
$217M
$15.6M 0.44%
1,255,131
-509
-0% -$6.32K
MDXG icon
47
MiMedx Group
MDXG
$1.05B
$14.6M 0.41%
2,700,320
– –
NEO icon
48
NeoGenomics
NEO
$1.03B
$13.8M 0.39%
+445,000
New +$13.8M
GNMK
49
DELISTED
GenMark Diagnostics, Inc
GNMK
$13.8M 0.39%
+935,206
New +$13.8M
CTMX icon
50
CytomX Therapeutics
CTMX
$336M
$12.6M 0.35%
1,514,476
+447,685
+42% +$3.73M
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