RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+2.66%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$6.41B
AUM Growth
+$6.41B
Cap. Flow
+$866M
Cap. Flow %
13.52%
Top 10 Hldgs %
42.9%
Holding
120
New
18
Increased
32
Reduced
17
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$375M
2
QDEL icon
QuidelOrtho
QDEL
$112M
3
ITOS
iTeos Therapeutics
ITOS
$57.7M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$51.7M
5
PTCT icon
PTC Therapeutics
PTCT
$50.8M

Top Sells

1
KRRO icon
Korro Bio
KRRO
$86.8M
2
RCKT icon
Rocket Pharmaceuticals
RCKT
$59.7M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
$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 Shares
Change % 		Capital Flow
OYST
51
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$34M 0.53%
1,861,209
-64,385
-3% -$1.18M
APYX icon
52
Apyx Medical
APYX
$71.9M
$32.8M 0.51%
3,391,279
– –
KURA icon
53
Kura Oncology
KURA
$732M
$30.6M 0.48%
1,081,912
-619,869
-36% -$17.5M
XGN icon
54
Exagen
XGN
$213M
$28.5M 0.44%
1,626,365
+376,234
+30% +$6.58M
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$28M 0.44%
170,542
+20,781
+14% +$3.42M
MDXG icon
56
MiMedx Group
MDXG
$1.05B
$27.8M 0.43%
2,700,320
– –
MIST icon
57
Milestone Pharmaceuticals
MIST
$151M
$25M 0.39%
4,315,102
– –
TRIL
58
DELISTED
Trillium Therapeutics Inc.
TRIL
$22.5M 0.35%
2,091,389
-73,808
-3% -$793K
TELA icon
59
TELA Bio
TELA
$65.4M
$20.6M 0.32%
1,382,343
-1,473
-0.1% -$21.9K
ABUS icon
60
Arbutus Biopharma
ABUS
$753M
$19.9M 0.31%
5,978,355
– –
BLU
61
DELISTED
BELLUS Health Inc.
BLU
$19M 0.3%
4,968,017
-221,845
-4% -$850K
PMVP icon
62
PMV Pharmaceuticals
PMVP
$82.1M
$15.9M 0.25%
484,133
-16,749
-3% -$551K
IMUX icon
63
Immunic
IMUX
$79.4M
$14.7M 0.23%
920,814
– –
BWAY
64
Brainsway
BWAY
$296M
$14.5M 0.23%
1,602,181
+498,707
+45% +$4.5M
RGNX icon
65
Regenxbio
RGNX
$498M
$14.2M 0.22%
416,577
+134,317
+48% +$4.58M
CELL
66
DELISTED
PhenomeX Inc. Common Stock
CELL
$12.9M 0.2%
257,546
-67,188
-21% -$3.37M
CTMX icon
67
CytomX Therapeutics
CTMX
$350M
$11.9M 0.19%
1,533,758
+6,406
+0.4% +$49.5K
ASLN
68
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$10.9M 0.17%
+3,250,000
New +$10.9M
CLSD icon
69
Clearside Biomedical
CLSD
$26.7M
$10.4M 0.16%
4,206,765
+248,635
+6% +$614K
LJPC
70
DELISTED
La Jolla Pharmaceutical Company
LJPC
$9.87M 0.15%
2,327,903
-69,475
-3% -$295K
VINC
71
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$9.65M 0.15%
500,000
– –
INMD icon
72
InMode
INMD
$917M
$9.05M 0.14%
124,999
– –
ARGX icon
73
argenx
ARGX
$44.2B
$8.74M 0.14%
31,752
– –
APVO icon
74
Aptevo Therapeutics
APVO
$5.56M
$8.59M 0.13%
281,402
-6,834
-2% –
RCOR
75
DELISTED
Renovacor, Inc.
RCOR
$8.42M 0.13%
+837,540
New +$8.42M
1 2
3
4 5