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
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$103M
3
+$48.6M
4
ARGX icon
argenx
ARGX
+$32.8M
5
MGNX icon
MacroGenics
MGNX
+$29.9M

Top Sells

1
+$113M
2
+$52.8M
3
+$31.1M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$20.3M
5
MDXG icon
MiMedx Group
MDXG
+$14.6M

Sector Composition

1 Healthcare 91.48%
2 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.4M 0.46%
4,968,017
52
$29.1M 0.44%
+1,283,871
53
$27.5M 0.42%
170,542
54
$26M 0.39%
1,214,572
55
$25.2M 0.38%
280,451
56
$24.6M 0.37%
4,315,102
57
$24.1M 0.36%
809,863
+325,730
58
$23.2M 0.35%
557,298
-48,756
59
$22.1M 0.33%
1,861,209
60
$21.3M 0.32%
+764,701
61
$21.1M 0.32%
2,637,192
-416,727
62
$20.3M 0.31%
4,733,323
-1,245,032
63
$19.9M 0.3%
249,998
64
$19.7M 0.3%
666,666
+166,666
65
$19.3M 0.29%
2,187,540
+1,350,000
66
$19M 0.29%
1,391,619
-815
67
$17.9M 0.27%
190,656
68
$16.2M 0.24%
748,376
+12,584
69
$14.9M 0.22%
311,111
70
$14.4M 0.22%
+857,464
71
$13.3M 0.2%
+1,174,722
72
$12.9M 0.19%
1,602,381
+200
73
$12.1M 0.18%
1,370,814
+450,000
74
$12.1M 0.18%
37,500
75
$11.2M 0.17%
821,414
1 2
3
4 5