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
$5.25B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$103M
3
+$58.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$52.3M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$51.2M

Top Sells

1
+$351M
2
+$46.5M
3
+$8.15M
4
ALLK
Allakos
ALLK
+$5.9M
5
CSTL icon
Castle Biosciences
CSTL
+$5.87M

Sector Composition

1 Healthcare 99.97%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.2M 0.97%
+221,562
27
$46.7M 0.89%
4,390,558
28
$46M 0.88%
2,548,125
29
$44.7M 0.85%
884,974
30
$39.3M 0.75%
5,620,640
+502,133
31
$33.6M 0.64%
3,297,843
32
$27.9M 0.53%
1,846,596
33
$27.7M 0.53%
+1,050,893
34
$25.7M 0.49%
2,168,957
35
$25.5M 0.49%
500,000
36
$21.1M 0.4%
+1,000,000
37
$20.4M 0.39%
+978,310
38
$20M 0.38%
6,064,123
+552,284
39
$19.1M 0.36%
+1,532,685
40
$19M 0.36%
3,029,551
+30,453
41
$17.9M 0.34%
500,887
+70,000
42
$17.7M 0.34%
53,911
43
$16.2M 0.31%
1,000,000
44
$15.7M 0.3%
922,100
45
$15.7M 0.3%
1,552,717
46
$12.3M 0.23%
654,612
47
$10.8M 0.21%
4,294,459
48
$10.3M 0.2%
4,241,472
49
$9.85M 0.19%
+1,563,031
50
$9.75M 0.19%
845,000
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