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

Top Buys

1
+$25.2M
2
+$24.7M
3
+$19M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$17.7M
5
ASMB icon
Assembly Biosciences
ASMB
+$16.6M

Top Sells

1
+$60.4M
2
+$48.7M
3
+$34.3M
4
ARWR icon
Arrowhead Research
ARWR
+$31.3M
5
ILMN icon
Illumina
ILMN
+$30.3M

Sector Composition

1 Healthcare 91.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,237,607
52
– –
-731,174
53
– –
-147,400
54
– –
-500,000
55
– –
-15,749
56
– –
-251,329
57
– –
-3,610,632
1 2
3