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
$4.15B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$54.1M
3
+$52.5M
4
ATHA icon
Athira Pharma
ATHA
+$45.4M
5
CYTK icon
Cytokinetics
CYTK
+$40.7M

Top Sells

1
+$24.9M
2
+$19.6M
3
+$19M
4
NEO icon
NeoGenomics
NEO
+$13.8M
5
RPTX icon
Repare Therapeutics
RPTX
+$6.98M

Sector Composition

1 Healthcare 92.6%
2 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.3M 1.14%
49,230
+6,000
27
$46.3M 1.11%
3,120,137
+510,137
28
$45.4M 1.09%
+266,891
29
$43M 1.03%
2,319,138
30
$42.3M 1.02%
947,134
31
$40.7M 0.98%
+2,000,000
32
$40.6M 0.98%
1,923,893
+14,533
33
$38.3M 0.92%
743,642
-59,868
34
$37.6M 0.9%
6,663,439
+66,903
35
$34.5M 0.83%
2,887,215
+31,450
36
$31.6M 0.76%
1,255,299
+9,483
37
$31.6M 0.76%
4,315,102
38
$30.7M 0.74%
+2,160,800
39
$30M 0.72%
+334,144
40
$27M 0.65%
5,366,705
+60,135
41
$26.9M 0.65%
139,884
-101,904
42
$25.3M 0.61%
2,075,082
+534,110
43
$23.8M 0.57%
4,973,174
+70,389
44
$23.4M 0.56%
+3,517,345
45
$22.9M 0.55%
+300,338
46
$22.8M 0.55%
1,378,776
+14,418
47
$22.3M 0.54%
149,761
+22,903
48
$20.9M 0.5%
+902,855
49
$20.9M 0.5%
2,617,626
+17,626
50
$20.3M 0.49%
+27,000
1
2
3 4