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
$6.63B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$56.1M
3
+$52.1M
4
GHRS icon
GH Research
GHRS
+$42.7M
5
GH icon
Guardant Health
GH
+$38.3M

Top Sells

1
+$128M
2
+$107M
3
+$102M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$72.3M
5
CRIS icon
Curis
CRIS
+$41M

Sector Composition

1 Healthcare 88.48%
2 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76M 1.15%
3,264,031
27
$68.6M 1.03%
3,266,255
+800,000
28
$68.4M 1.03%
2,546,925
+532,525
29
$68.3M 1.03%
1,757,743
+1,341,166
30
$62.8M 0.95%
582,727
-119,224
31
$58.6M 0.88%
799,009
32
$58.4M 0.88%
2,013,601
-450,000
33
$52.1M 0.79%
804,029
34
$49.8M 0.75%
1,129,600
35
$49.2M 0.74%
1,538,026
+7,309
36
$48.5M 0.73%
427,572
37
$47.9M 0.72%
1,245,532
38
$44M 0.66%
1,716,585
-1,046,206
39
$43.4M 0.66%
6,443,113
+19,035
40
$43M 0.65%
1,248,188
+1,062,350
41
$42.7M 0.64%
+2,168,957
42
$42.4M 0.64%
6,722,624
43
$39.6M 0.6%
2,000,000
44
$38.6M 0.58%
5,741,939
45
$36.8M 0.56%
49,143
+3,333
46
$36.6M 0.55%
606,054
47
$35.3M 0.53%
+720,817
48
$35M 0.53%
3,391,279
49
$33.8M 0.51%
2,700,320
50
$33.6M 0.51%
3,205,291
1
2
3 4 5