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
$6.41B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$112M
3
+$57.7M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$51.7M
5
PTCT icon
PTC Therapeutics
PTCT
+$50.8M

Top Sells

1
+$86.8M
2
+$59.7M
3
+$42.8M
4
PEN icon
Penumbra
PEN
+$20.7M
5
IMVT icon
Immunovant
IMVT
+$19.8M

Sector Composition

1 Healthcare 88.33%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34M 0.53%
1,861,209
-64,385
52
$32.8M 0.51%
3,391,279
53
$30.6M 0.48%
1,081,912
-619,869
54
$28.5M 0.44%
1,626,365
+376,234
55
$28M 0.44%
170,542
+20,781
56
$27.8M 0.43%
2,700,320
57
$25M 0.39%
4,315,102
58
$22.5M 0.35%
2,091,389
-73,808
59
$20.6M 0.32%
1,382,343
-1,473
60
$19.9M 0.31%
5,978,355
61
$19M 0.3%
4,968,017
-221,845
62
$15.9M 0.25%
484,133
-16,749
63
$14.7M 0.23%
920,814
64
$14.5M 0.23%
1,602,181
+498,707
65
$14.2M 0.22%
416,577
+134,317
66
$12.9M 0.2%
257,546
-67,188
67
$11.9M 0.19%
1,533,758
+6,406
68
$10.9M 0.17%
+81,250
69
$10.4M 0.16%
280,451
+16,576
70
$9.87M 0.15%
2,327,903
-69,475
71
$9.65M 0.15%
25,000
72
$9.05M 0.14%
249,998
73
$8.74M 0.14%
31,752
74
$8.59M 0.13%
9
75
$8.42M 0.13%
+837,540
1 2
3
4 5