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
$4.15B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$54.1M
3
+$52.5M
4
ATHA icon
Athira Pharma
ATHA
+$45.4M
5
CYTK icon
Cytokinetics
CYTK
+$40.7M

Top Sells

1
+$24.9M
2
+$19.6M
3
+$19M
4
NEO icon
NeoGenomics
NEO
+$13.8M
5
RPTX icon
Repare Therapeutics
RPTX
+$6.98M

Sector Composition

1 Healthcare 92.6%
2 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.45%
5,978,355
-890,926
52
$17.8M 0.43%
+500,000
53
$17.6M 0.42%
+1,334,940
54
$17.2M 0.41%
2,700,320
55
$16.9M 0.41%
+912,496
56
$16M 0.38%
3,391,279
57
$15.1M 0.36%
5,161,347
+2,057,812
58
$13.6M 0.33%
1,250,131
-5,000
59
$13.5M 0.32%
+451,834
60
$13.4M 0.32%
999,256
+518,229
61
$10.8M 0.26%
762,994
-172,212
62
$10.8M 0.26%
+251,236
63
$10.1M 0.24%
1,526,003
+11,527
64
$9.65M 0.23%
2,395,029
+20,077
65
$9.55M 0.23%
4,195,356
-1,774,874
66
$9.34M 0.22%
457,218
67
$9.12M 0.22%
+1,150,565
68
$9.04M 0.22%
500,000
69
$8.76M 0.21%
318,434
+2,406
70
$8.34M 0.2%
31,752
71
$7.05M 0.17%
+490,000
72
$6.93M 0.17%
503,266
73
$6.8M 0.16%
500,000
74
$6.46M 0.16%
1,107,420
75
$6.22M 0.15%
+600,000
1 2
3
4