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
$4.34B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$40.9M
3
+$28.9M
4
IMCR icon
Immunocore
IMCR
+$21.4M
5
MASI icon
Masimo
MASI
+$12.6M

Top Sells

1
+$29.5M
2
+$28.7M
3
+$25.1M
4
GMED icon
Globus Medical
GMED
+$22.3M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$20.8M

Sector Composition

1 Healthcare 99.21%
2 Financials 0.67%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.2M 1.25%
1,551,778
27
$51.8M 1.2%
4,356,920
-38,757
28
$48.8M 1.12%
1,845,366
29
$46.9M 1.08%
3,651,823
30
$45.6M 1.05%
1,389,705
31
$44.5M 1.03%
747,685
-373,842
32
$39.7M 0.91%
4,315,102
33
$39.1M 0.9%
725,887
-199,000
34
$35.2M 0.81%
4,176,837
-617,662
35
$34.6M 0.8%
2,023,179
+9,578
36
$32.2M 0.74%
3,985,910
+24,716
37
$29.7M 0.68%
1,276,276
38
$28.8M 0.66%
5,741,939
39
$25.2M 0.58%
2,168,957
40
$24.7M 0.57%
2,819,472
-275,353
41
$18.2M 0.42%
639,654
-319,827
42
$17.9M 0.41%
1,229,508
43
$15.4M 0.36%
322,000
-600,630
44
$15.3M 0.35%
3,398,279
45
$14.5M 0.33%
60,643
46
$13.5M 0.31%
516,995
-396,794
47
$12.3M 0.28%
3,118,666
48
$11.9M 0.28%
5,106,341
+747,908
49
$11.9M 0.27%
981,918
-580,304
50
$11.6M 0.27%
+609,687
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