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
$6.63B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$56.1M
3
+$52.1M
4
GHRS icon
GH Research
GHRS
+$42.7M
5
GH icon
Guardant Health
GH
+$38.3M

Top Sells

1
+$128M
2
+$107M
3
+$102M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$72.3M
5
CRIS icon
Curis
CRIS
+$41M

Sector Composition

1 Healthcare 88.48%
2 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32M 0.48%
1,861,209
52
$28.1M 0.42%
170,542
53
$25.8M 0.39%
735,792
+894
54
$25.2M 0.38%
+1,214,572
55
$23.7M 0.36%
4,315,102
56
$22.4M 0.34%
1,392,434
+10,091
57
$20.5M 0.31%
280,451
58
$20.3M 0.31%
2,091,389
59
$19.5M 0.29%
190,656
-74,599
60
$18.1M 0.27%
5,978,355
61
$16.5M 0.25%
484,133
62
$16.3M 0.25%
1,602,181
63
$15.4M 0.23%
4,968,017
64
$13.1M 0.2%
+311,111
65
$12.8M 0.19%
500,000
66
$12.3M 0.19%
821,414
-804,951
67
$12.3M 0.19%
+830,794
68
$11.8M 0.18%
249,998
69
$11.5M 0.17%
257,546
70
$11.3M 0.17%
920,814
71
$10.7M 0.16%
81,250
72
$10.4M 0.16%
1,100,000
+600,000
73
$9.96M 0.15%
2,327,903
74
$9.75M 0.15%
48,750
+16,250
75
$9.74M 0.15%
37,500
+12,500
1 2
3
4 5