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
$6.91B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$143M
3
+$42.5M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$16.5M
5
BIOA
BioAge Labs
BIOA
+$16.4M

Top Sells

1
+$90.1M
2
+$71.8M
3
+$40M
4
VCEL icon
Vericel Corp
VCEL
+$36.8M
5
FULC icon
Fulcrum Therapeutics
FULC
+$36.2M

Sector Composition

1 Healthcare 99.89%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.62%
3,412,486
27
$109M 1.58%
1,968,002
-1,291,925
28
$95.8M 1.39%
3,258,360
29
$75.6M 1.09%
4,098,955
+20,833
30
$68.5M 0.99%
2,782,329
-185,568
31
$57.2M 0.83%
4,652,285
+427,447
32
$54.6M 0.79%
7,378,548
33
$50.7M 0.73%
1,344,074
34
$50.3M 0.73%
386,291
35
$48.1M 0.7%
3,787,347
+230,000
36
$47.6M 0.69%
1,135,256
+64,691
37
$45.4M 0.66%
1,850,648
+1,733,981
38
$42.2M 0.61%
8,206,159
+2,585,519
39
$40.4M 0.58%
5,591,700
+111,123
40
$30M 0.43%
14,946,420
-3,853,879
41
$28.6M 0.41%
1,705,960
+653,330
42
$22.6M 0.33%
400,000
43
$22.3M 0.32%
3,327,129
44
$20.5M 0.3%
863,389
45
$19.8M 0.29%
3,261,496
+962,834
46
$19.1M 0.28%
741,656
47
$18.3M 0.26%
666,667
48
$16.8M 0.24%
1,454,273
49
$16.4M 0.24%
+786,353
50
$12.4M 0.18%
1,133,787
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