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
$1.09B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.1M
3
+$16.8M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$16.6M
5
SAGE
Sage Therapeutics
SAGE
+$15.9M

Top Sells

1
+$51.9M
2
+$46.4M
3
+$34.3M
4
ILMN icon
Illumina
ILMN
+$30.3M
5
QGEN icon
Qiagen
QGEN
+$29.4M

Sector Composition

1 Healthcare 91.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-731,174
52
– –
-147,400
53
– –
-138,551
54
– –
-500,000
55
– –
-15,749
56
– –
-251,329
57
– –
-3,610,632
1 2
3