RI

RTW Investments Portfolio holdings

AUM $7.02B
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$49.4M
3
+$40.4M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$24.4M
5
TSVT
2seventy bio
TSVT
+$21M

Top Sells

1
+$423M
2
+$112M
3
+$98.5M
4
ITOS
iTeos Therapeutics
ITOS
+$60M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$59.6M

Sector Composition

1 Healthcare 99.3%
2 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.45%
201,967
+3,217
52
$21.1M 0.44%
1,551,778
53
$21M 0.43%
+1,229,508
54
$19.8M 0.41%
798,255
-366,345
55
$18M 0.37%
1,018,188
56
$17M 0.35%
1,214,572
57
$16.3M 0.34%
2,637,192
58
$15.7M 0.33%
489,014
-1,864,001
59
$15.4M 0.32%
5,779,700
-250,000
60
$14M 0.29%
404,029
-200,000
61
$14M 0.29%
1,602,381
62
$13M 0.27%
764,701
63
$12.7M 0.26%
3,000,803
+353,263
64
$11.8M 0.24%
1,017,546
-382,140
65
$11.5M 0.24%
997,099
-186,772
66
$9.94M 0.21%
2,327,403
-500
67
$8.81M 0.18%
182,527
-116,464
68
$8.57M 0.18%
2,120,760
69
$7.95M 0.16%
990,143
+168,729
70
$7.47M 0.15%
857,464
71
$6.6M 0.14%
344,911
72
$6.35M 0.13%
7,019,610
-8,115
73
$6.31M 0.13%
427,572
74
$6.22M 0.13%
637,000
75
$6.04M 0.13%
612,500
1 2
3
4 5