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
$3.55B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$83.5M
3
+$81.1M
4
AXSM icon
Axsome Therapeutics
AXSM
+$49.8M
5
TXG icon
10x Genomics
TXG
+$39.8M

Top Sells

1
+$94M
2
+$67.9M
3
+$51.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$36.8M
5
STAA icon
STAAR Surgical
STAA
+$22.6M

Sector Composition

1 Healthcare 91.43%
2 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.35%
6,869,281
52
$12.4M 0.35%
+3,103,535
53
$11.6M 0.33%
316,028
+2,422
54
$10.1M 0.28%
2,374,952
+20,218
55
$9.02M 0.25%
503,266
56
$8.5M 0.24%
457,218
57
$7.37M 0.21%
261,175
+2,276
58
$7.15M 0.2%
31,752
59
$7.09M 0.2%
157,282
+1,206
60
$7.08M 0.2%
500,000
61
$6.98M 0.2%
+225,000
62
$6.56M 0.18%
1,107,420
63
$5.84M 0.16%
174,118
-170,819
64
$5.8M 0.16%
+500,000
65
$5.5M 0.15%
500,000
66
$3.67M 0.1%
+350,000
67
$3.31M 0.09%
60,000
68
$3.31M 0.09%
255,000
69
$2.95M 0.08%
174,193
70
$2.48M 0.07%
+1,100
71
$2.17M 0.06%
+44,860
72
$1.2M 0.03%
75,000
73
$1.02M 0.03%
2,585
74
$837K 0.02%
18,473
+3,149
75
$810K 0.02%
+3,000
1 2
3
4