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
$6.85B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$94.1M
3
+$67.7M
4
ARGX icon
argenx
ARGX
+$62M
5
BCYC
Bicycle Therapeutics
BCYC
+$52.9M

Top Sells

1
+$153M
2
+$19.9M
3
+$17.6M
4
GH icon
Guardant Health
GH
+$11.2M
5
AGEN
Agenus
AGEN
+$10.3M

Sector Composition

1 Healthcare 93.33%
2 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.9M 1.3%
2,599,822
+846,127
27
$87.4M 1.28%
3,644,248
28
$81.3M 1.19%
813,342
-112,000
29
$80.3M 1.17%
2,494,965
30
$68.9M 1.01%
2,980,960
+2,171,097
31
$68.4M 1%
3,866,872
+11,581
32
$63.8M 0.93%
3,975,554
33
$61.2M 0.89%
1,618,819
+2,322
34
$60.3M 0.88%
1,845,366
35
$59.6M 0.87%
2,520,076
-746,179
36
$57.7M 0.84%
1,397,063
+139,201
37
$56.3M 0.82%
7,027,725
+584,612
38
$52.9M 0.77%
+869,271
39
$52.9M 0.77%
+3,023,744
40
$52.4M 0.77%
+582,265
41
$50.6M 0.74%
2,168,957
42
$49.6M 0.72%
198,750
+150,000
43
$49.3M 0.72%
3,118,666
+1
44
$49.3M 0.72%
2,186,324
+648,298
45
$48M 0.7%
5,968,017
+1,000,000
46
$46.6M 0.68%
2,458,750
47
$46.4M 0.68%
5,741,939
48
$45.3M 0.66%
2,013,601
49
$43.6M 0.64%
3,398,279
50
$42.6M 0.62%
1,245,532
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