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
$3.55B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$83.5M
3
+$81.1M
4
AXSM icon
Axsome Therapeutics
AXSM
+$49.8M
5
TXG icon
10x Genomics
TXG
+$39.8M

Top Sells

1
+$94M
2
+$67.9M
3
+$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 Change
in Stake 		Capital Flow
26
$50.6M 1.42%
655,455
-11,818
27
$50.3M 1.41%
43,230
+1,806
28
$43.3M 1.22%
2,319,138
29
$42.9M 1.21%
5,306,570
+690,000
30
$37.8M 1.06%
2,855,765
+255,036
31
$34.8M 0.98%
+1,245,816
32
$33.9M 0.95%
+2,610,000
33
$33.6M 0.95%
+6,596,536
34
$30.3M 0.85%
803,510
+105,392
35
$29.8M 0.84%
4,902,785
+123,650
36
$27.8M 0.78%
947,134
-112,487
37
$26M 0.73%
+2,600,000
38
$24.9M 0.7%
2,390,496
-999,437
39
$20.4M 0.57%
481,027
+114,942
40
$19M 0.53%
308,904
-366,746
41
$18.8M 0.53%
3,391,279
42
$17.9M 0.5%
+1,540,972
43
$17.8M 0.5%
126,858
+10,000
44
$17.7M 0.5%
1,364,358
+225,000
45
$16.3M 0.46%
4,315,102
46
$15.6M 0.44%
1,255,131
-509
47
$14.6M 0.41%
2,700,320
48
$13.8M 0.39%
+445,000
49
$13.8M 0.39%
+935,206
50
$12.6M 0.35%
1,514,476
+447,685
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