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
$2.65B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$39.3M
3
+$25.9M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$25.7M
5
KRRO icon
Korro Bio
KRRO
+$21.8M

Top Sells

1
+$39.5M
2
+$15.3M
3
+$14.9M
4
QDEL icon
QuidelOrtho
QDEL
+$10.8M
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$9.95M

Sector Composition

1 Healthcare 94.97%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.99M 0.34%
2,287,991
+271,722
52
$8.64M 0.33%
1,039,593
+49,130
53
$5.81M 0.22%
+60,000
54
$5.1M 0.19%
31,752
+236
55
$2.78M 0.1%
255,000
56
$1.78M 0.07%
2,585
+333
57
$968K 0.04%
+75,000
58
$633K 0.02%
+150,000
59
$381K 0.01%
5,000
60
$288K 0.01%
+600,000
61
– –
-154,951
62
– –
-2,109,500
63
– –
-5,854
64
– –
-176,495
65
– –
-9,703
66
– –
-167,728
67
– –
-198,459
68
– –
-244,716
69
– –
-32,029
70
– –
-15,000
71
– –
-270,948
72
– –
-600,000
1 2
3