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
$4.8B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$86M
3
+$80.6M
4
PTCT icon
PTC Therapeutics
PTCT
+$71.6M
5
AXSM icon
Axsome Therapeutics
AXSM
+$49.4M

Top Sells

1
+$83.7M
2
+$55.5M
3
+$43.7M
4
RGNX icon
Regenxbio
RGNX
+$41.9M
5
BCYC
Bicycle Therapeutics
BCYC
+$37.3M

Sector Composition

1 Healthcare 99.97%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.3M 1.01%
884,974
27
$46.5M 0.97%
1,388,881
-162,897
28
$43.6M 0.91%
1,846,596
+47,921
29
$36.6M 0.76%
4,390,558
+519,577
30
$32M 0.67%
2,548,125
31
$29.9M 0.62%
+3,297,843
32
$24.4M 0.51%
4,241,472
33
$17.3M 0.36%
2,168,957
34
$16.6M 0.35%
+1,000,000
35
$15.7M 0.33%
5,511,839
+518,560
36
$14.9M 0.31%
53,911
-6,732
37
$14.7M 0.31%
654,612
-327,306
38
$14.4M 0.3%
+922,100
39
$14.3M 0.3%
2,999,098
-1,357,822
40
$12.8M 0.27%
3,256,102
-1,059,000
41
$11.5M 0.24%
1,552,717
+750,000
42
$10.7M 0.22%
500,000
43
$10.1M 0.21%
430,887
44
$10M 0.21%
2,718,356
45
$9.79M 0.2%
3,398,279
46
$7.92M 0.17%
857,464
47
$6.4M 0.13%
4,294,459
+433,169
48
$5.9M 0.12%
1,326,608
-316,892
49
$5.87M 0.12%
258,498
-258,497
50
$5.83M 0.12%
845,000
1
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