RI

RTW Investments Portfolio holdings

AUM $7.02B
1-Year Return 28.16%
This Quarter Return
+65.81%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$2.65B
AUM Growth
+$969M
Cap. Flow
+$209M
Cap. Flow %
7.89%
Top 10 Hldgs %
54.64%
Holding
73
New
13
Increased
31
Reduced
10
Closed
12

Top Buys

1
IMVT icon
Immunovant
IMVT
$66M
2
QTTB icon
Q32 Bio
QTTB
$39.3M
3
RLMD icon
Relmada Therapeutics
RLMD
$25.9M
4
AVDL
Avadel Pharmaceuticals
AVDL
$25.7M
5
KRRO icon
Korro Bio
KRRO
$21.8M

Top Sells

1
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
$39.5M
2
SRPT icon
Sarepta Therapeutics
SRPT
$15.3M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$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 Shares
Change % 		Capital Flow
LJPC
51
DELISTED
La Jolla Pharmaceutical Company
LJPC
$8.99M 0.34%
2,287,991
+271,722
+13% +$1.07M
CTMX icon
52
CytomX Therapeutics
CTMX
$346M
$8.64M 0.33%
1,039,593
+49,130
+5% +$408K
PHGE icon
53
BiomX
PHGE
$13.7M
$5.81M 0.22%
+60,000
New +$5.81M
ARGX icon
54
argenx
ARGX
$44.9B
$5.1M 0.19%
31,752
+236
+0.7% +$37.9K
PSNL icon
55
Personalis
PSNL
$451M
$2.78M 0.1%
255,000
– –
MOTS
56
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1.78M 0.07%
2,585
+333
+15% +$229K
FLGT icon
57
Fulgent Genetics
FLGT
$673M
$968K 0.04%
+75,000
New +$968K
VRAY
58
DELISTED
ViewRay, Inc.
VRAY
$633K 0.02%
+150,000
New +$633K
TXG icon
59
10x Genomics
TXG
$1.69B
$381K 0.01%
5,000
– –
PHGE.WS
60
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$288K 0.01%
+600,000
New +$288K
CDNA icon
61
CareDx
CDNA
$697M
– –
-154,951
Closed -$3.5M
LAB icon
62
Standard BioTools
LAB
$493M
– –
-2,109,500
Closed -$9.77M
OPTN
63
DELISTED
OptiNose
OPTN
– –
-5,854
Closed -$615K
QDEL icon
64
QuidelOrtho
QDEL
$1.89B
– –
-176,495
Closed -$10.8M
SLDB icon
65
Solid Biosciences
SLDB
$433M
– –
-9,703
Closed -$1.51M
STIM icon
66
Neuronetics
STIM
$219M
– –
-167,728
Closed -$1.39M
VIRX
67
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-198,459
Closed -$5M
LVGO
68
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-15,000
Closed -$262K
PRNB
69
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-270,948
Closed -$7.65M
CHAC.U
70
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
– –
-600,000
Closed -$7.18M
SILK
71
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-244,716
Closed -$7.96M
QTNT
72
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-32,029
Closed -$9.95M
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