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
$6.85B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$94.1M
3
+$67.7M
4
ARGX icon
argenx
ARGX
+$62M
5
BCYC
Bicycle Therapeutics
BCYC
+$52.9M

Top Sells

1
+$153M
2
+$19.9M
3
+$17.6M
4
GH icon
Guardant Health
GH
+$11.2M
5
AGEN
Agenus
AGEN
+$10.3M

Sector Composition

1 Healthcare 93.33%
2 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.2M 0.6%
59,643
52
$37.6M 0.55%
2,058,504
+197,295
53
$37.4M 0.55%
2,637,192
54
$37.3M 0.55%
1,164,600
55
$30.8M 0.45%
+1,551,778
56
$29.1M 0.43%
+686,470
57
$28.3M 0.41%
4,315,102
58
$26.1M 0.38%
6,029,700
+4,628,761
59
$25.7M 0.38%
599,009
60
$25.5M 0.37%
604,029
-200,000
61
$24.8M 0.36%
190,656
62
$24.8M 0.36%
1,214,572
63
$23.9M 0.35%
2,863,198
+1,466,995
64
$23.3M 0.34%
+2,120,760
65
$23M 0.34%
+346,842
66
$21.6M 0.32%
666,666
67
$21.4M 0.31%
125,127
-45,415
68
$20.8M 0.3%
1,183,871
-100,000
69
$20.5M 0.3%
427,572
70
$20.4M 0.3%
2,647,540
+460,000
71
$18.9M 0.28%
298,991
-163,352
72
$18.5M 0.27%
1,018,188
-300,000
73
$18.5M 0.27%
764,701
74
$17.9M 0.26%
1,399,686
+8,067
75
$16.4M 0.24%
1,715,470
+344,656
1 2
3
4 5