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
$3.87B
AUM Growth
-$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$59.5M
3
+$40M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34M
5
MASI icon
Masimo
MASI
+$29.2M

Top Sells

1
+$32M
2
+$31.5M
3
+$25.7M
4
ITOS
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.34%
4,358,433
-321,979
52
$11.7M 0.3%
1,214,572
53
$11.7M 0.3%
3,975,554
54
$10.6M 0.27%
512,957
+472,957
55
$10.4M 0.27%
+335,299
56
$10.2M 0.26%
691,255
-107,000
57
$9.94M 0.26%
+42,000
58
$9.84M 0.25%
+916,838
59
$9.63M 0.25%
+920,448
60
$9.58M 0.25%
2,761,968
+56,455
61
$9.56M 0.25%
+2,114,830
62
$9.44M 0.24%
+270,000
63
$9.42M 0.24%
764,701
64
$8.96M 0.23%
997,099
65
$8.91M 0.23%
2,058,504
66
$8.62M 0.22%
214,377
+12,410
67
$8.31M 0.21%
2,637,192
68
$7.74M 0.2%
1,602,381
69
$7.42M 0.19%
2,327,403
70
$7.13M 0.18%
1,017,546
71
$7.02M 0.18%
857,464
72
$6.22M 0.16%
637,000
73
$6.08M 0.16%
3,000,803
74
$6.06M 0.16%
612,500
75
$5.88M 0.15%
1,025,002
+34,859
1 2
3
4 5