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
$4.74B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$100M
3
+$53.4M
4
APGE icon
Apogee Therapeutics
APGE
+$45.6M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$37.4M

Top Sells

1
+$103M
2
+$58.1M
3
+$25.8M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$24.8M
5
MRVI icon
Maravai LifeSciences
MRVI
+$19.1M

Sector Composition

1 Healthcare 99.97%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.1M 0.99%
1,865,108
+865,108
27
$47.1M 0.99%
1,996,764
+945,871
28
$45.6M 0.96%
+2,142,591
29
$45.2M 0.95%
309,485
+87,923
30
$42.7M 0.9%
6,689,789
31
$33.4M 0.71%
3,327,129
+1,158,172
32
$28.5M 0.6%
500,000
33
$25.8M 0.55%
5,818,804
-245,319
34
$25.8M 0.54%
193,393
-193,392
35
$24.9M 0.53%
+889,073
36
$24.8M 0.52%
442,487
-442,487
37
$24.7M 0.52%
+124,000
38
$23.5M 0.5%
3,297,843
39
$18.1M 0.38%
1,552,717
40
$17.3M 0.37%
4,390,558
41
$14.9M 0.31%
+138,308
42
$14.8M 0.31%
500,887
43
$14.6M 0.31%
2,375,785
-653,766
44
$12M 0.25%
857,464
45
$11.1M 0.23%
1,846,596
46
$10.1M 0.21%
3,256,102
47
$9.95M 0.21%
978,310
48
$9.79M 0.21%
845,000
49
$8.8M 0.19%
53,911
50
$8.77M 0.19%
922,100
1
2
3