RI

RTW Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 115.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$78.9M
3
+$69.7M
4
ABT icon
Abbott
ABT
+$58.5M
5
JBIO
Jade Biosciences
JBIO
+$49.3M

Top Sells

1
+$149M
2
+$88.2M
3
+$82.3M
4
ALKS icon
Alkermes
ALKS
+$65.5M
5
ARVN icon
Arvinas
ARVN
+$23.4M

Sector Composition

1 Healthcare 99.89%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.8M 1.28%
500,000
+401,003
27
$71.9M 1.02%
5,158,231
+892,803
28
$67.5M 0.96%
5,540,457
+40,688
29
$62.3M 0.89%
4,543,895
+709,101
30
$62.1M 0.88%
1,707,402
31
$60.4M 0.86%
+444,000
32
$58.2M 0.83%
5,123,525
33
$57.8M 0.82%
25,021,584
+6,233,718
34
$54.2M 0.77%
3,621,996
35
$48M 0.68%
3,299,191
-679
36
$46.4M 0.66%
626,000
+106,000
37
$44.6M 0.63%
+856,501
38
$44.2M 0.63%
1,701,216
39
$43.3M 0.62%
17,687,772
40
$37.5M 0.53%
6,970,152
+60,642
41
$35.6M 0.51%
+424,408
42
$35M 0.5%
+741,090
43
$25.4M 0.36%
400,000
44
$25.3M 0.36%
863,389
45
$23M 0.33%
8,221,929
+2,683,761
46
$22.3M 0.32%
8,306,062
+99,900
47
$21.8M 0.31%
1,945,649
48
$20.4M 0.29%
1,362,456
+13,800
49
$20.1M 0.29%
1,529,836
+1,479,836
50
$19.3M 0.28%
1,967,527
1
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