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
$1.87B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$90.1M
3
+$72.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$32.3M
5
ILMN icon
Illumina
ILMN
+$26.6M

Top Sells

1
+$42.3M
2
+$23.9M
3
+$20.4M
4
WVE icon
Wave Life Sciences
WVE
+$17M
5
ARWR icon
Arrowhead Research
ARWR
+$8.95M

Sector Composition

1 Healthcare 94.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.01%
811
-133
52
– –
-34,569
53
– –
-435,136
54
– –
-64,444
55
– –
-1,269,194
56
– –
-436,777
57
– –
-1,688,448
1 2
3