RI

RTW Investments Portfolio holdings

AUM $10B
1-Year Est. Return 135.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.12B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$46.5M
3
+$41.1M
4
GH icon
Guardant Health
GH
+$34M
5
XNCR icon
Xencor
XNCR
+$33.1M

Top Sells

1
+$289M
2
+$129M
3
+$112M
4
NTRA icon
Natera
NTRA
+$93.9M
5
ALKS icon
Alkermes
ALKS
+$84.9M

Sector Composition

1 Healthcare 99.9%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.7M 1.12%
4,543,895
27
$90.5M 1.12%
202,456
28
$79.6M 0.98%
5,569,564
+29,107
29
$79.6M 0.98%
24,354,291
-667,293
30
$77.7M 0.96%
2,291,372
-3,245,504
31
$75.1M 0.93%
8,815,617
+1,845,465
32
$73M 0.9%
6,221,054
+3,818,171
33
$68.5M 0.84%
1,701,216
34
$65.6M 0.81%
3,299,191
35
$60.7M 0.75%
3,621,996
36
$57.7M 0.71%
17,687,772
37
$55.6M 0.68%
2,291,747
+761,911
38
$50.2M 0.62%
1,672,356
-3,009,933
39
$49.9M 0.61%
8,707,390
+485,461
40
$49.8M 0.61%
+3,467,486
41
$47.9M 0.59%
5,426,306
+1,174,690
42
$47.6M 0.59%
250,000
-250,000
43
$40.2M 0.5%
863,389
44
$37.9M 0.47%
1,470,499
45
$37.4M 0.46%
1,945,649
46
$36.6M 0.45%
2,890,567
+1,200,000
47
$36.3M 0.45%
872,387
+405,387
48
$34.9M 0.43%
+6,250,000
49
$29.7M 0.37%
+350,000
50
$29.6M 0.36%
393,500
-232,500
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