RI
RTW Investments Portfolio holdings
AUM
$7.02B
This Quarter Return
-17.44%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$3.87B
AUM Growth
+$3.87B
(-20%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
116
New
10
Increased
28
Reduced
12
Closed
9
Top Buys
| 1 |
Immunocore
IMCR
|
$79.7M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$59.5M |
| 3 |
argenx
ARGX
|
$40M |
| 4 |
Thermo Fisher Scientific
TMO
|
$34M |
| 5 |
Masimo
MASI
|
$29.2M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$32M |
| 2 |
Globus Medical
GMED
|
$31.5M |
| 3 |
Athira Pharma
ATHA
|
$25.7M |
| 4 |
iTeos Therapeutics
ITOS
|
$15.7M |
| 5 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$14M |
Sector Composition
| 1 | Healthcare | 98.86% |
| 2 | Financials | 0.75% |
| 3 | Industrials | 0.27% |
