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
$8.12B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$76.4M
2 +$49.8M
3 +$46.6M
4
XNCR icon
Xencor
XNCR
+$44.8M
5
GH icon
Guardant Health
GH
+$39M

Top Sells

1 +$289M
2 +$186M
3 +$110M
4
NTRA icon
Natera
NTRA
+$95.6M
5
ALKS icon
Alkermes
ALKS
+$90.3M

Sector Composition

1 Healthcare 99.9%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REPL icon
51
Replimune Group
REPL
$762M
$26.8M 0.33%
6,395,732
+4,330,722
NGNE icon
52
Neurogene
NGNE
$317M
$23.6M 0.29%
1,362,456
BLTE
53
Belite Bio
BLTE
$5.37B
$23.1M 0.28%
+312,500
ALEC icon
54
Alector
ALEC
$134M
$20.7M 0.26%
+6,990,806
OBIO icon
55
Orchestra BioMed
OBIO
$282M
$20.6M 0.25%
8,306,063
+1
CRVS icon
56
Corvus Pharmaceuticals
CRVS
$636M
$19.7M 0.24%
2,679,479
XGN icon
57
Exagen
XGN
$170M
$18.6M 0.23%
1,696,866
HTFL
58
Heartflow Inc
HTFL
$2.57B
$16.7M 0.21%
+495,000
TEM
59
Tempus AI
TEM
$13.2B
$16.1M 0.2%
200,000
-200,000
JBIO
60
Jade Biosciences
JBIO
$557M
$12.5M 0.15%
1,449,273
CTMX icon
61
CytomX Therapeutics
CTMX
$727M
$11M 0.14%
3,461,500
CGEM icon
62
Cullinan Oncology
CGEM
$635M
$10.1M 0.12%
1,705,960
LRMR icon
63
Larimar Therapeutics
LRMR
$304M
$10.1M 0.12%
+3,125,000
CMPX icon
64
Compass Therapeutics
CMPX
$971M
$8.75M 0.11%
+2,500,000
PCSC
65
Perceptive Capital Solutions
PCSC
$119M
$7.84M 0.1%
742,500
PEPG icon
66
PepGen
PEPG
$398M
$6.93M 0.09%
+1,500,000
WVE icon
67
Wave Life Sciences
WVE
$1.24B
$6.59M 0.08%
900,000
ALUR icon
68
Allurion Technologies
ALUR
$17.9M
$5.21M 0.06%
2,542,603
MIST icon
69
Milestone Pharmaceuticals
MIST
$229M
$5.01M 0.06%
2,506,102
OMDA
70
Omada Health Inc
OMDA
$1.08B
$4.42M 0.05%
200,000
TENX icon
71
Tenax Therapeutics
TENX
$56.6M
$2.88M 0.04%
378,346
IMA
72
ImageneBio Inc
IMA
$74.9M
$2.73M 0.03%
+334,445
ADGM
73
Adagio Medical Holdings
ADGM
$20.6M
$406K 0.01%
209,361
RCKTW icon
74
Rocket Pharmaceuticals Warrant
RCKTW
$3.6M
$13.7K ﹤0.01%
350,000
ABT icon
75
Abbott
ABT
$223B
-444,000