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
$6.46B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$119M
3
+$116M
4
ISRG icon
Intuitive Surgical
ISRG
+$46M
5
GKOS icon
Glaukos
GKOS
+$38.8M

Top Sells

1
+$157M
2
+$149M
3
+$115M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$64.2M

Sector Composition

1 Healthcare 99.86%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.1M 1.39%
202,456
+103,456
27
$79M 1.22%
2,967,897
-330,000
28
$76.6M 1.19%
3,258,360
+1,025,600
29
$67M 1.04%
4,078,122
+342,503
30
$59.7M 0.92%
3,557,347
+300,000
31
$59.5M 0.92%
5,480,577
32
$59.1M 0.92%
7,378,548
33
$57.1M 0.88%
4,224,838
34
$45.8M 0.71%
5,620,640
35
$45.7M 0.71%
386,291
+327,500
36
$42.4M 0.66%
1,344,074
+930,404
37
$42.1M 0.65%
18,800,299
+207,114
38
$39M 0.6%
1,070,565
+301,443
39
$38.8M 0.6%
3,327,129
40
$36.8M 0.57%
801,397
-805,000
41
$36.2M 0.56%
5,845,956
42
$18.4M 0.28%
+1,052,630
43
$17.3M 0.27%
666,667
44
$15.4M 0.24%
1,454,273
45
$14.9M 0.23%
863,389
46
$14M 0.22%
+400,000
47
$13.9M 0.22%
1,852,711
48
$12.1M 0.19%
2,298,662
49
$10.2M 0.16%
+1,133,787
50
$9.78M 0.15%
502,856
-1,052,000
1
2
3 4