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
$6.54B
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$65.3M
3
+$42M
4
BBNX
Beta Bionics
BBNX
+$40.4M
5
QURE icon
uniQure
QURE
+$35.6M

Top Sells

1
+$145M
2
+$132M
3
+$40.1M
4
DYN icon
Dyne Therapeutics
DYN
+$36.9M
5
ALKS icon
Alkermes
ALKS
+$22.2M

Sector Composition

1 Healthcare 99.88%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.3M 1.26%
1,125,000
+153,000
27
$61.8M 0.95%
1,707,402
-260,600
28
$60.7M 0.93%
5,499,769
+2,172,640
29
$58.4M 0.89%
3,621,996
30
$45.2M 0.69%
4,265,428
+3,361,803
31
$42.4M 0.65%
3,834,794
32
$42M 0.64%
+520,000
33
$41.7M 0.64%
1,701,216
34
$40.4M 0.62%
+3,299,870
35
$35.1M 0.54%
8,206,162
36
$34.1M 0.52%
5,123,525
37
$31.2M 0.48%
6,909,510
+368,970
38
$26.1M 0.4%
18,787,866
+10,115,236
39
$25.6M 0.39%
+4,245,476
40
$25.6M 0.39%
2,402,883
41
$23.4M 0.36%
3,334,308
42
$22.2M 0.34%
863,389
43
$20.1M 0.31%
2,065,010
44
$20M 0.31%
1,945,649
45
$19.3M 0.3%
+400,000
46
$18.7M 0.29%
+190,000
47
$17.7M 0.27%
1,690,567
-3,528,074
48
$16.8M 0.26%
4,124,859
49
$16.8M 0.26%
+98,997
50
$15.8M 0.24%
5,538,168
+2,439,181
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