RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+9.61%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$6.63B
AUM Growth
+$6.63B
Cap. Flow
-$77.8M
Cap. Flow %
-1.17%
Top 10 Hldgs %
45.03%
Holding
125
New
14
Increased
22
Reduced
8
Closed
12

Top Buys

1
EPIX icon
ESSA Pharma
EPIX
$79.1M
2
MASI icon
Masimo
MASI
$56.1M
3
RGNX icon
Regenxbio
RGNX
$52.1M
4
GHRS icon
GH Research
GHRS
$42.7M
5
GH icon
Guardant Health
GH
$38.3M

Top Sells

1
CERN
Cerner Corp
CERN
$128M
2
ARVN icon
Arvinas
ARVN
$107M
3
IMVT icon
Immunovant
IMVT
$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 Shares
Change % 		Capital Flow
OYST
51
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$32M 0.48%
1,861,209
– –
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$28.1M 0.42%
170,542
– –
ADVM icon
53
Adverum Biotechnologies
ADVM
$68.2M
$25.8M 0.39%
7,357,917
+8,941
+0.1% +$31.3K
GLUE icon
54
Monte Rosa Therapeutics
GLUE
$309M
$25.2M 0.38%
+1,214,572
New +$25.2M
MIST icon
55
Milestone Pharmaceuticals
MIST
$151M
$23.7M 0.36%
4,315,102
– –
TELA icon
56
TELA Bio
TELA
$65.4M
$22.4M 0.34%
1,392,434
+10,091
+0.7% +$163K
CLSD icon
57
Clearside Biomedical
CLSD
$26.7M
$20.5M 0.31%
4,206,765
– –
TRIL
58
DELISTED
Trillium Therapeutics Inc.
TRIL
$20.3M 0.31%
2,091,389
– –
ATHA icon
59
Athira Pharma
ATHA
$15.5M
$19.5M 0.29%
1,906,557
-745,996
-28% -$7.64M
ABUS icon
60
Arbutus Biopharma
ABUS
$753M
$18.1M 0.27%
5,978,355
– –
PMVP icon
61
PMV Pharmaceuticals
PMVP
$82.1M
$16.5M 0.25%
484,133
– –
BWAY
62
Brainsway
BWAY
$296M
$16.3M 0.25%
1,602,181
– –
BLU
63
DELISTED
BELLUS Health Inc.
BLU
$15.4M 0.23%
4,968,017
– –
NEO icon
64
NeoGenomics
NEO
$1.06B
$13.1M 0.2%
+311,111
New +$13.1M
CERE
65
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$12.8M 0.19%
500,000
– –
XGN icon
66
Exagen
XGN
$213M
$12.3M 0.19%
821,414
-804,951
-49% -$12.1M
BMEA icon
67
Biomea Fusion
BMEA
$114M
$12.3M 0.19%
+830,794
New +$12.3M
INMD icon
68
InMode
INMD
$917M
$11.8M 0.18%
124,999
– –
CELL
69
DELISTED
PhenomeX Inc. Common Stock
CELL
$11.5M 0.17%
257,546
– –
IMUX icon
70
Immunic
IMUX
$79.4M
$11.3M 0.17%
920,814
– –
ASLN
71
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$10.7M 0.16%
3,250,000
– –
NAUT icon
72
Nautilus Biotechnolgy
NAUT
$80.7M
$10.4M 0.16%
1,100,000
+600,000
+120% +$5.66M
LJPC
73
DELISTED
La Jolla Pharmaceutical Company
LJPC
$9.96M 0.15%
2,327,903
– –
SNCE
74
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$9.75M 0.15%
975,000
+325,000
+50% +$3.25M
VINC
75
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$9.74M 0.15%
749,999
+249,999
+50% +$3.25M
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