RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+23.76%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$4.34B
AUM Growth
+$4.34B
Cap. Flow
-$78.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
48.91%
Holding
111
New
4
Increased
17
Reduced
21
Closed
25

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$65M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
$40.9M
3
PTCT icon
PTC Therapeutics
PTCT
$28.9M
4
IMCR icon
Immunocore
IMCR
$21.4M
5
MASI icon
Masimo
MASI
$12.6M

Top Sells

1
QTRX icon
Quanterix
QTRX
$29.5M
2
TNDM icon
Tandem Diabetes Care
TNDM
$28.7M
3
VERU icon
Veru
VERU
$25.1M
4
GMED icon
Globus Medical
GMED
$22.3M
5
AXNX
Axonics, Inc. Common Stock
AXNX
$20.8M

Sector Composition

1 Healthcare 99.21%
2 Financials 0.67%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OYST
51
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11.5M 0.26% 2,044,312 -14,192 -0.7% -$79.8K
WHWK
52
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$10.8M 0.25% 764,701 – –
ALLK
53
DELISTED
Allakos
ALLK
$10.1M 0.23% +1,643,500 New +$10.1M
GLUE icon
54
Monte Rosa Therapeutics
GLUE
$296M
$9.92M 0.23% 1,214,572 – –
OBIO icon
55
Orchestra BioMed
OBIO
$147M
$9.9M 0.23% +1,000,000 New +$9.9M
IMUX icon
56
Immunic
IMUX
$80.9M
$8.73M 0.2% 2,761,968 – –
LUNG icon
57
Pulmonx
LUNG
$69.7M
$7.68M 0.18% 460,847 -230,408 -33% -$3.84M
RCOR
58
DELISTED
Renovacor, Inc.
RCOR
$7.56M 0.17% 3,000,803 – –
URGN icon
59
UroGen Pharma
URGN
$900M
$7.13M 0.16% 857,464 – –
TNYA icon
60
Tenaya Therapeutics
TNYA
$184M
$7.13M 0.16% 2,458,750 – –
SNCE
61
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$6.97M 0.16% 4,328,387 +40,841 +1% +$65.8K
RACB
62
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$6.26M 0.14% 637,000 – –
BLSA
63
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$6.14M 0.14% 612,500 – –
BWAY
64
Brainsway
BWAY
$294M
$5.79M 0.13% 1,602,381 – –
AKYA
65
DELISTED
Akoya BioSciences
AKYA
$5.69M 0.13% 483,815 +250,258 +107% +$2.94M
MASS icon
66
908 Devices
MASS
$226M
$5.13M 0.12% 312,000 -200,957 -39% -$3.31M
ARYD
67
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.96M 0.11% 500,000 – –
SMIHU
68
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$4.93M 0.11% 500,000 – –
ARYE
69
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$4.9M 0.11% 500,000 – –
SGHT icon
70
Sight Sciences
SGHT
$213M
$4.23M 0.1% 665,323 -331,776 -33% -$2.11M
FVAM
71
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$3.92M 0.09% 392,000 – –
MLTX icon
72
MoonLake Immunotherapeutics
MLTX
$3.54B
$3.88M 0.09% 500,000 – –
IMTX icon
73
Immatics
IMTX
$619M
$3.5M 0.08% 350,000 – –
TELA icon
74
TELA Bio
TELA
$70.5M
$3.33M 0.08% 390,364 -627,182 -62% -$5.34M
MSAC
75
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.97M 0.07% 300,000 – –
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3
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