RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+52.23%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$3.55B
AUM Growth
+$1.23B
Cap. Flow
+$461M
Cap. Flow %
12.97%
Top 10 Hldgs %
48.38%
Holding
82
New
17
Increased
31
Reduced
8
Closed
5

Top Buys

1
RNA icon
Avidity Biosciences
RNA
$104M
2
BAX icon
Baxter International
BAX
$83.5M
3
CERN
Cerner Corp
CERN
$81.1M
4
AXSM icon
Axsome Therapeutics
AXSM
$49.8M
5
TXG icon
10x Genomics
TXG
$39.8M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$94M
2
ZBH icon
Zimmer Biomet
ZBH
$67.9M
3
SRPT icon
Sarepta Therapeutics
SRPT
$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 Shares
Change % 		Capital Flow
ABUS icon
51
Arbutus Biopharma
ABUS
$753M
$12.5M 0.35%
6,869,281
– –
AMRS
52
DELISTED
Amyris Inc.
AMRS
$12.4M 0.35%
+3,103,535
New +$12.4M
RGNX icon
53
Regenxbio
RGNX
$498M
$11.6M 0.33%
316,028
+2,422
+0.8% +$89.2K
LJPC
54
DELISTED
La Jolla Pharmaceutical Company
LJPC
$10.1M 0.28%
2,374,952
+20,218
+0.9% +$86.1K
TMDX icon
55
Transmedics
TMDX
$3.65B
$9.02M 0.25%
503,266
– –
ITMR
56
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$8.5M 0.24%
457,218
– –
CLSD icon
57
Clearside Biomedical
CLSD
$26.7M
$7.37M 0.21%
3,917,622
+34,132
+0.9% +$64.2K
ARGX icon
58
argenx
ARGX
$44.2B
$7.15M 0.2%
31,752
– –
QURE icon
59
uniQure
QURE
$954M
$7.09M 0.2%
157,282
+1,206
+0.8% +$54.3K
INMD icon
60
InMode
INMD
$917M
$7.08M 0.2%
500,000
– –
RPTX icon
61
Repare Therapeutics
RPTX
$73.9M
$6.98M 0.2%
+225,000
New +$6.98M
BWAY
62
Brainsway
BWAY
$296M
$6.56M 0.18%
1,107,420
– –
ARVN icon
63
Arvinas
ARVN
$580M
$5.84M 0.16%
174,118
-170,819
-50% -$5.73M
ARYBU
64
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$5.8M 0.16%
+500,000
New +$5.8M
LSACU
65
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$5.5M 0.15%
500,000
– –
CHAQ.U
66
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$3.68M 0.1%
+350,000
New +$3.68M
PHGE icon
67
BiomX
PHGE
$14.1M
$3.31M 0.09%
60,000
– –
PSNL icon
68
Personalis
PSNL
$430M
$3.31M 0.09%
255,000
– –
PROF
69
Profound Medical
PROF
$131M
$2.95M 0.08%
174,193
– –
BIOR
70
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$2.48M 0.07%
+1,100
New +$2.48M
NARI
71
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.17M 0.06%
+44,860
New +$2.17M
FLGT icon
72
Fulgent Genetics
FLGT
$674M
$1.2M 0.03%
75,000
– –
MOTS
73
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$1.02M 0.03%
2,585
– –
TWST icon
74
Twist Bioscience
TWST
$1.57B
$837K 0.02%
18,473
+3,149
+21% +$143K
BNR
75
Burning Rock Biotech
BNR
$85.6M
$810K 0.02%
+3,000
New +$810K
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