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
$5.96B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$107M
3
+$99M
4
LUNG icon
Pulmonx
LUNG
+$74.8M
5
ILMN icon
Illumina
ILMN
+$69.1M

Top Sells

1
+$128M
2
+$86.6M
3
+$30M
4
QTTB icon
Q32 Bio
QTTB
+$26.9M
5
VXRT
Vaxart
VXRT
+$23.4M

Sector Composition

1 Healthcare 94%
2 Financials 0.18%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.8M 1.26%
+1,129,600
27
$73.6M 1.23%
3,650,069
+241,108
28
$68.7M 1.15%
+2,149,228
29
$63.2M 1.06%
660,982
+57,501
30
$60M 1.01%
3,422,855
+302,718
31
$55.6M 0.93%
+1,701,781
32
$54.9M 0.92%
2,978,427
-766,859
33
$53.8M 0.9%
804,029
-143,105
34
$53.7M 0.9%
799,009
+55,367
35
$48.5M 0.81%
1,512,673
+1,336
36
$46.5M 0.78%
6,722,624
+59,185
37
$42.8M 0.72%
+2,515,788
38
$41.3M 0.69%
2,000,000
39
$40.9M 0.69%
655,455
40
$36.2M 0.61%
1,925,594
+1,701
41
$36M 0.6%
5,387,513
+20,808
42
$36M 0.6%
1,074,166
+171,311
43
$33.3M 0.56%
39,005
+12,005
44
$31.9M 0.53%
2,165,197
+4,397
45
$30.8M 0.52%
500,882
+882
46
$30.5M 0.51%
+186,368
47
$29M 0.49%
324,734
+24,396
48
$28.9M 0.49%
4,315,102
49
$28.7M 0.48%
1,256,409
+1,110
50
$25.9M 0.43%
+1,846,843
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