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
$6.77B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$89.5M
3
+$87.8M
4
MRUS icon
Merus
MRUS
+$78.2M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$72.8M

Top Sells

1
+$398M
2
+$314M
3
+$137M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$112M
5
VCEL icon
Vericel Corp
VCEL
+$83.6M

Sector Composition

1 Healthcare 99.98%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.52%
5,480,577
+283,558
27
$94M 1.39%
288,684
+223,624
28
$87.8M 1.3%
+3,091,587
29
$85.9M 1.27%
7,378,548
+1,799,617
30
$84.7M 1.25%
2,232,760
31
$83.6M 1.23%
1,606,397
-1,606,397
32
$83.4M 1.23%
3,735,619
-1,440,213
33
$82.7M 1.22%
1,700,550
+1,036,948
34
$64.2M 0.95%
110,500
+60,500
35
$58.4M 0.86%
1,554,856
+4,905
36
$57M 0.84%
4,224,838
+93,793
37
$55.2M 0.81%
5,845,956
+376,000
38
$53.4M 0.79%
18,593,185
+1,700,000
39
$50.6M 0.75%
1,865,108
40
$48.9M 0.72%
3,257,347
+1,530,539
41
$46M 0.68%
+1,852,711
42
$39.5M 0.58%
+99,000
43
$39.1M 0.58%
+769,122
44
$37.6M 0.56%
+1,000,000
45
$35.5M 0.52%
3,327,129
46
$29.6M 0.44%
5,620,640
47
$20M 0.3%
+666,667
48
$19.5M 0.29%
2,298,662
49
$19.3M 0.28%
+863,389
50
$18.2M 0.27%
+413,670
1
2
3 4