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
$6.41B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$112M
3
+$57.7M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$51.7M
5
PTCT icon
PTC Therapeutics
PTCT
+$50.8M

Top Sells

1
+$86.8M
2
+$59.7M
3
+$42.8M
4
PEN icon
Penumbra
PEN
+$20.7M
5
IMVT icon
Immunovant
IMVT
+$19.8M

Sector Composition

1 Healthcare 88.33%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.1M 1.36%
3,995,000
27
$80.5M 1.26%
3,908,947
+486,092
28
$79.4M 1.24%
2,149,228
29
$79.1M 1.23%
2,463,601
30
$72.5M 1.13%
734,898
+12,162
31
$72.3M 1.13%
4,382,199
+1,403,772
32
$64.2M 1%
2,014,400
+757,991
33
$58M 0.9%
2,466,255
+619,412
34
$54.7M 0.85%
799,009
35
$53.9M 0.84%
1,530,717
+18,044
36
$52.8M 0.82%
804,029
37
$51.9M 0.81%
5,741,939
+354,426
38
$51.7M 0.81%
+3,264,031
39
$51.7M 0.81%
1,129,600
40
$50.1M 0.78%
+1,245,532
41
$48.8M 0.76%
265,255
-3,323
42
$46.5M 0.73%
2,000,000
43
$42.5M 0.66%
6,424,078
+1,414,310
44
$41.5M 0.65%
6,722,624
45
$41M 0.64%
180,977
-5,391
46
$39M 0.61%
+606,054
47
$38.3M 0.6%
+427,572
48
$37.8M 0.59%
3,205,291
+1,133,882
49
$37.5M 0.59%
701,951
+46,496
50
$37.4M 0.58%
45,810
+6,805
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