RI

RTW Investments Portfolio holdings

AUM $7.02B
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$49.4M
3
+$40.4M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$24.4M
5
TSVT
2seventy bio
TSVT
+$21M

Top Sells

1
+$423M
2
+$112M
3
+$98.5M
4
ITOS
iTeos Therapeutics
ITOS
+$60M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$59.6M

Sector Composition

1 Healthcare 99.3%
2 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.7M 1.59%
3,644,248
27
$68.6M 1.42%
2,540,074
+353,750
28
$67M 1.39%
1,618,819
29
$61.2M 1.27%
1,845,366
30
$59.7M 1.24%
2,989,482
-34,262
31
$56M 1.16%
1,276,276
+407,005
32
$55.9M 1.16%
734,481
33
$55.6M 1.15%
1,859,471
+613,939
34
$45.8M 0.95%
3,118,666
35
$45.7M 0.95%
689,887
-123,455
36
$40.8M 0.85%
59,977
+334
37
$39.7M 0.82%
2,168,957
38
$39.2M 0.81%
5,741,939
39
$36.4M 0.75%
1,248,517
+562,047
40
$35M 0.72%
3,975,554
41
$33.9M 0.7%
2,013,601
42
$31.8M 0.66%
4,680,412
+1,817,214
43
$30.6M 0.63%
2,705,513
+990,043
44
$29M 0.6%
2,458,750
45
$27.7M 0.57%
4,315,102
46
$25.7M 0.53%
1,906,557
47
$24.4M 0.5%
+1,389,705
48
$24M 0.5%
2,058,504
49
$22.3M 0.46%
496,675
-102,334
50
$22.2M 0.46%
3,398,279
1
2
3 4 5