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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
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$103M
3
+$48.6M
4
ARGX icon
argenx
ARGX
+$32.8M
5
MGNX icon
MacroGenics
MGNX
+$29.9M

Top Sells

1
+$113M
2
+$52.8M
3
+$31.1M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$20.3M
5
MDXG icon
MiMedx Group
MDXG
+$14.6M

Sector Composition

1 Healthcare 91.48%
2 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.3M 1.26%
3,266,255
27
$83.2M 1.26%
3,975,554
+1,428,629
28
$77.4M 1.17%
3,264,031
29
$77.4M 1.17%
1,845,366
+87,623
30
$71.5M 1.08%
2,000,000
31
$63.5M 0.96%
2,353,015
+636,430
32
$62.4M 0.94%
427,572
33
$58.6M 0.88%
1,257,862
+537,045
34
$56.3M 0.85%
5,741,939
35
$53.9M 0.81%
6,443,113
36
$53.3M 0.8%
1,616,497
37
$48.6M 0.73%
+2,458,750
38
$47.6M 0.72%
462,343
-120,384
39
$47.1M 0.71%
3,398,279
+7,000
40
$46.2M 0.7%
1,245,532
41
$45.7M 0.69%
2,168,957
42
$44.2M 0.67%
59,643
+10,500
43
$43.4M 0.65%
2,013,601
44
$42.4M 0.64%
140,311
+108,559
45
$41.9M 0.63%
1,164,600
+35,000
46
$40.3M 0.61%
1,538,026
47
$39.8M 0.6%
599,009
-200,000
48
$38.6M 0.58%
804,029
49
$32M 0.48%
1,318,188
+70,000
50
$31.1M 0.47%
1,753,695
-1,753,695
1
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