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
$6.4B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$120M
3
+$117M
4
AKRO icon
Akero Therapeutics
AKRO
+$83.9M
5
ALKS icon
Alkermes
ALKS
+$83.6M

Top Sells

1
+$128M
2
+$28.5M
3
+$25.8M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$24.8M
5
SCPH
scPharmaceuticals
SCPH
+$23.5M

Sector Composition

1 Healthcare 99.98%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.3M 1.02%
2,373,625
+376,861
27
$64.6M 1.01%
2,494,138
28
$63.8M 1%
3,152,341
+271,640
29
$62.3M 0.97%
+5,578,931
30
$60.5M 0.95%
6,689,789
31
$59.9M 0.94%
2,142,591
32
$57.8M 0.9%
1,865,108
33
$51.3M 0.8%
5,620,640
34
$48M 0.75%
+2,232,760
35
$36.9M 0.58%
5,469,956
-348,848
36
$29.9M 0.47%
16,893,185
37
$27.4M 0.43%
+118,584
38
$26.5M 0.41%
50,000
-240,334
39
$25.9M 0.4%
1,726,808
+869,344
40
$23.1M 0.36%
+663,602
41
$22.8M 0.36%
+625,000
42
$21.7M 0.34%
4,131,045
-259,513
43
$19.5M 0.3%
+1,966,752
44
$19.3M 0.3%
3,327,129
45
$16.3M 0.26%
1,454,273
-98,444
46
$15.6M 0.24%
1,484,911
+639,911
47
$15.2M 0.24%
+2,298,662
48
$13.3M 0.21%
492,977
-7,910
49
$13.2M 0.21%
+605,816
50
$12.9M 0.2%
138,308
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