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
$5.96B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$107M
3
+$99M
4
LUNG icon
Pulmonx
LUNG
+$74.8M
5
ILMN icon
Illumina
ILMN
+$69.1M

Top Sells

1
+$128M
2
+$86.6M
3
+$30M
4
QTTB icon
Q32 Bio
QTTB
+$26.9M
5
VXRT
Vaxart
VXRT
+$23.4M

Sector Composition

1 Healthcare 94%
2 Financials 0.18%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.41%
2,700,320
52
$24.4M 0.41%
3,391,279
53
$24.3M 0.41%
2,071,409
+920,844
54
$23.6M 0.4%
149,761
55
$21.2M 0.36%
5,978,355
56
$21M 0.35%
5,009,768
+36,594
57
$20.8M 0.35%
1,383,816
+5,040
58
$20.7M 0.35%
+118,273
59
$19.2M 0.32%
1,000,139
+883
60
$16.5M 0.28%
1,250,131
61
$15.8M 0.26%
5,189,862
+994,506
62
$14.1M 0.24%
920,814
+8,318
63
$13M 0.22%
451,834
64
$12.8M 0.21%
282,260
-36,174
65
$11.1M 0.19%
762,994
66
$10.8M 0.18%
263,875
+707
67
$10.6M 0.18%
+9
68
$10.5M 0.18%
+25,000
69
$10M 0.17%
1,527,352
+1,349
70
$9.34M 0.16%
31,752
71
$9.3M 0.16%
2,397,378
+2,349
72
$8.53M 0.14%
+750,000
73
$8.32M 0.14%
1,103,474
-3,946
74
$8.29M 0.14%
+500,000
75
$8.06M 0.14%
+166,183
1 2
3
4 5