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
$3.87B
AUM Growth
-$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$59.5M
3
+$40M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34M
5
MASI icon
Masimo
MASI
+$29.2M

Top Sells

1
+$32M
2
+$31.5M
3
+$25.7M
4
ITOS
iTeos Therapeutics
ITOS
+$15.7M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$14M

Sector Composition

1 Healthcare 98.86%
2 Financials 0.75%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.6M 1.41%
922,630
-82,306
27
$50.1M 1.29%
2,637,581
+97,507
28
$48.2M 1.25%
3,651,823
+7,575
29
$45.6M 1.18%
1,845,366
30
$43.4M 1.12%
959,481
+225,000
31
$37.9M 0.98%
4,794,499
32
$37.3M 0.96%
924,887
+235,000
33
$29.5M 0.76%
1,819,120
+570,603
34
$29.4M 0.76%
2,013,601
35
$26.5M 0.69%
4,315,102
36
$26.2M 0.68%
1,389,705
37
$25.1M 0.65%
+222,098
38
$23.7M 0.61%
1,562,222
+544,034
39
$23.3M 0.6%
3,094,825
-1,437,157
40
$21.6M 0.56%
2,168,957
41
$21.4M 0.55%
1,276,276
42
$20.1M 0.52%
913,789
+417,114
43
$19.9M 0.51%
3,398,279
44
$19.4M 0.5%
3,961,194
+350,000
45
$19M 0.49%
1,551,778
46
$17.3M 0.45%
3,118,666
47
$16.2M 0.42%
1,229,508
48
$14M 0.36%
5,741,939
49
$13.8M 0.36%
2,458,750
50
$13.5M 0.35%
60,643
+666
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