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
$6.61B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$80.4M
3
+$69.6M
4
ZLAB icon
Zai Lab
ZLAB
+$65.7M
5
XNCR icon
Xencor
XNCR
+$42M

Top Sells

1
+$200M
2
+$129M
3
+$91.8M
4
BRKR icon
Bruker
BRKR
+$58.6M
5
GKOS icon
Glaukos
GKOS
+$50.3M

Sector Composition

1 Healthcare 99.89%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.3M 1.28%
3,621,996
+363,636
27
$82.8M 1.25%
1,968,002
28
$80.4M 1.22%
+972,000
29
$65.7M 0.99%
+2,509,119
30
$63.9M 0.97%
3,334,308
+551,979
31
$59.5M 0.9%
4,124,859
+25,904
32
$58.5M 0.88%
7,478,061
+99,513
33
$56.5M 0.85%
5,123,525
+471,240
34
$55.2M 0.84%
2,402,883
+1,827,883
35
$48.8M 0.74%
1,701,216
+357,142
36
$46.5M 0.7%
6,540,540
-3,459,460
37
$40.8M 0.62%
3,834,794
+47,447
38
$37.7M 0.57%
1,945,649
+95,001
39
$32.8M 0.5%
8,206,162
+3
40
$30.9M 0.47%
1,350,256
+215,000
41
$25M 0.38%
2,065,010
+931,223
42
$24.9M 0.38%
863,389
43
$23.3M 0.35%
3,327,129
44
$20.8M 0.31%
1,705,960
45
$18.6M 0.28%
+1,470,500
46
$17.2M 0.26%
1,454,273
47
$16.3M 0.25%
3,002,370
-2,589,330
48
$16M 0.24%
903,625
+893,625
49
$15M 0.23%
8,672,630
-6,273,790
50
$14.9M 0.23%
736,681
-4,975
1
2
3 4