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
$9.98B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$321M
2 +$209M
3 +$180M
4
RGEN icon
Repligen
RGEN
+$167M
5
COGT icon
Cogent Biosciences
COGT
+$116M

Top Sells

1 +$496M
2 +$260M
3 +$191M
4
NTRA icon
Natera
NTRA
+$104M
5
SYK icon
Stryker
SYK
+$89.3M

Sector Composition

1 Healthcare 99.9%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KOD icon
51
Kodiak Sciences
KOD
$1.67B
$41.6M 0.42%
+1,487,933
AQST icon
52
Aquestive Therapeutics
AQST
$512M
$40.4M 0.4%
6,250,000
ARWR icon
53
Arrowhead Research
ARWR
$9.09B
$38.8M 0.39%
+584,716
SVRA icon
54
Savara
SVRA
$1.22B
$35.9M 0.36%
+5,952,380
OBIO icon
55
Orchestra BioMed
OBIO
$252M
$34.5M 0.35%
8,306,063
NGNE icon
56
Neurogene
NGNE
$326M
$28.1M 0.28%
1,362,456
WVE icon
57
Wave Life Sciences
WVE
$2.58B
$22.9M 0.23%
1,350,000
+450,000
JBIO
58
Jade Biosciences
JBIO
$699M
$22.4M 0.22%
1,449,273
EVMN
59
Evommune Inc
EVMN
$827M
$22M 0.22%
+1,283,671
KYMR icon
60
Kymera Therapeutics
KYMR
$7.2B
$18.7M 0.19%
+240,000
FLGT icon
61
Fulgent Genetics
FLGT
$441M
$18.5M 0.19%
+705,027
CGEM icon
62
Cullinan Oncology
CGEM
$945M
$17.7M 0.18%
1,705,960
HNGE
63
Hinge Health
HNGE
$3.53B
$16.4M 0.16%
+353,500
BEAM icon
64
Beam Therapeutics
BEAM
$2.91B
$15.8M 0.16%
+570,394
HTFL
65
Heartflow Inc
HTFL
$2.03B
$14.4M 0.14%
495,000
CMPX icon
66
Compass Therapeutics
CMPX
$1.02B
$13.4M 0.13%
2,500,000
TNGX icon
67
Tango Therapeutics
TNGX
$1.56B
$13.2M 0.13%
+1,491,228
LMRI
68
Lumexa Imaging Holdings
LMRI
$1.53B
$12M 0.12%
+650,000
LRMR icon
69
Larimar Therapeutics
LRMR
$437M
$11.9M 0.12%
3,125,000
TEM
70
Tempus AI
TEM
$9.48B
$11.8M 0.12%
200,000
KLRS
71
Kalaris Therapeutics
KLRS
$193M
$11M 0.11%
+1,300,000
IQV icon
72
IQVIA
IQV
$29.7B
$10.4M 0.1%
+46,000
PCSC
73
Perceptive Capital Solutions
PCSC
$138M
$9.67M 0.1%
742,500
ATAI icon
74
AtaiBeckley Inc
ATAI
$1.34B
$8.18M 0.08%
+2,000,000
ALUR icon
75
Allurion Technologies
ALUR
$8.87M
$7.25M 0.07%
5,891,430
+3,348,827