RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+9.11%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$7.02B
AUM Growth
+$7.02B
Cap. Flow
+$119M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.95%
Holding
78
New
10
Increased
26
Reduced
8
Closed
5

Top Buys

1
NBIX icon
Neurocrine Biosciences
NBIX
$133M
2
ZLAB icon
Zai Lab
ZLAB
$83.9M
3
DGX icon
Quest Diagnostics
DGX
$72M
4
ABT icon
Abbott
ABT
$60.4M
5
GH icon
Guardant Health
GH
$44.6M

Top Sells

1
AXSM icon
Axsome Therapeutics
AXSM
$147M
2
AKRO icon
Akero Therapeutics
AKRO
$104M
3
GMED icon
Globus Medical
GMED
$82.4M
4
RAPT icon
RAPT Therapeutics
RAPT
$82.3M
5
ALKS icon
Alkermes
ALKS
$63M

Sector Composition

1 Healthcare 99.89%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REPL icon
51
Replimune Group
REPL
$461M
$19.2M 0.27%
2,065,010
– –
XNCR icon
52
Xencor
XNCR
$610M
$18.9M 0.27%
2,402,883
– –
VSTM icon
53
Verastem
VSTM
$569M
$17.6M 0.25%
4,251,616
+6,140
+0.1% +$25.5K
DYN icon
54
Dyne Therapeutics
DYN
$1.92B
$16.1M 0.23%
1,690,567
– –
JBIO
55
Jade Biosciences, Inc. Common Stock
JBIO
$258M
$14.5M 0.21%
+1,449,273
New +$14.5M
CRNX icon
56
Crinetics Pharmaceuticals
CRNX
$3.14B
$13.4M 0.19%
+467,000
New +$13.4M
CGEM icon
57
Cullinan Oncology
CGEM
$445M
$12.8M 0.18%
1,705,960
– –
XGN icon
58
Exagen
XGN
$217M
$11.8M 0.17%
1,696,866
+185,000
+12% +$1.29M
RAPT icon
59
RAPT Therapeutics
RAPT
$196M
$11.8M 0.17%
1,470,499
-10,293,501
-88% -$82.3M
CRVS icon
60
Corvus Pharmaceuticals
CRVS
$428M
$10.7M 0.15%
2,679,479
– –
PCSC
61
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$7.89M 0.11%
742,500
– –
CTMX icon
62
CytomX Therapeutics
CTMX
$343M
$7.86M 0.11%
+3,461,500
New +$7.86M
ALUR icon
63
Allurion Technologies
ALUR
$16.8M
$6.18M 0.09%
2,542,603
+1,492,540
+142% +$3.63M
WVE icon
64
Wave Life Sciences
WVE
$1.53B
$5.85M 0.08%
900,000
– –
CRGX
65
DELISTED
CARGO Therapeutics
CRGX
$5M 0.07%
1,212,562
-2,912,297
-71% -$12M
MIST icon
66
Milestone Pharmaceuticals
MIST
$156M
$4.86M 0.07%
2,506,102
– –
OMDA
67
Omada Health, Inc. Common Stock
OMDA
$1.36B
$3.66M 0.05%
+200,000
New +$3.66M
KMTS
68
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$829M
$3.32M 0.05%
200,000
– –
CBLL
69
CeriBell, Inc. Common Stock
CBLL
$434M
$2.81M 0.04%
150,000
– –
TENX icon
70
Tenax Therapeutics
TENX
$27.3M
$2.18M 0.03%
378,346
– –
IMUX icon
71
Immunic
IMUX
$78.8M
$280K ﹤0.01%
+402,107
New +$280K
ADGM
72
Adagio Medical Holdings, Inc Common Stock
ADGM
$24.8M
$272K ﹤0.01%
209,361
– –
RCKTW icon
73
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.24M
$10.1K ﹤0.01%
350,000
– –
ARVN icon
74
Arvinas
ARVN
$568M
– –
-3,334,308
Closed -$23.4M
BEAM icon
75
Beam Therapeutics
BEAM
$1.65B
– –
-438,659
Closed -$8.57M
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