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
$4.9B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$79.8M
3
+$74.4M
4
IMCR icon
Immunocore
IMCR
+$63.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$36.9M

Top Sells

1
+$60M
2
+$17.9M
3
+$15.4M
4
GH icon
Guardant Health
GH
+$8.02M
5
RCOR
Renovacor, Inc.
RCOR
+$7.56M

Sector Composition

1 Healthcare 99.63%
2 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 0.84%
5,741,939
27
$39.2M 0.8%
3,591,986
-584,851
28
$37.9M 0.77%
4,241,472
29
$37.9M 0.77%
4,356,920
30
$37.4M 0.76%
2,548,125
+524,946
31
$37.3M 0.76%
1,258,587
-17,689
32
$36.4M 0.74%
4,993,279
+1,007,369
33
$35.7M 0.73%
3,870,981
+219,158
34
$31.8M 0.65%
872,592
+232,938
35
$25.7M 0.53%
2,304,977
+260,665
36
$24.9M 0.51%
981,918
37
$23.5M 0.48%
60,643
38
$21.1M 0.43%
2,168,957
39
$17.6M 0.36%
821,288
-2,803,712
40
$17.1M 0.35%
4,315,102
41
$17.1M 0.35%
1,389,705
42
$16.6M 0.34%
2,819,472
43
$13.8M 0.28%
1,643,500
44
$12.2M 0.25%
516,995
45
$11.7M 0.24%
430,887
-295,000
46
$10.2M 0.21%
+1,000,000
47
$9.98M 0.2%
1,000,000
48
$9.81M 0.2%
764,701
49
$9.24M 0.19%
1,214,572
50
$8.12M 0.17%
665,323
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