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
$4.34B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$40.9M
3
+$28.9M
4
IMCR icon
Immunocore
IMCR
+$21.4M
5
MASI icon
Masimo
MASI
+$12.6M

Top Sells

1
+$29.5M
2
+$28.7M
3
+$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 Change
in Stake 		Capital Flow
51
$11.5M 0.26%
2,044,312
-14,192
52
$10.8M 0.25%
764,701
53
$10.1M 0.23%
+1,643,500
54
$9.92M 0.23%
1,214,572
55
$9.9M 0.23%
+1,000,000
56
$8.73M 0.2%
2,761,968
57
$7.68M 0.18%
460,847
-230,408
58
$7.56M 0.17%
3,000,803
59
$7.13M 0.16%
857,464
60
$7.13M 0.16%
2,458,750
61
$6.97M 0.16%
216,419
+2,042
62
$6.26M 0.14%
637,000
63
$6.14M 0.14%
612,500
64
$5.79M 0.13%
1,602,381
65
$5.68M 0.13%
483,815
+250,258
66
$5.13M 0.12%
312,000
-200,957
67
$4.96M 0.11%
500,000
68
$4.92M 0.11%
500,000
69
$4.9M 0.11%
500,000
70
$4.22M 0.1%
665,323
-331,776
71
$3.92M 0.09%
392,000
72
$3.88M 0.09%
500,000
73
$3.5M 0.08%
350,000
74
$3.33M 0.08%
390,364
-627,182
75
$2.97M 0.07%
300,000
1 2
3
4 5