RI

RTW Investments Portfolio holdings

AUM $8.12B
1-Year Est. Return 73.2%
This Quarter Est. Return
1 Year Est. Return
+73.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$79.8M
3
+$74.4M
4
IMCR icon
Immunocore
IMCR
+$63.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$36.9M

Top Sells

1
+$60M
2
+$17.9M
3
+$15.4M
4
GH icon
Guardant Health
GH
+$8.02M
5
RCOR
Renovacor, Inc.
RCOR
+$7.56M

Sector Composition

1 Healthcare 99.63%
2 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.95M 0.16%
3,398,279
52
$7.61M 0.16%
857,464
53
$7.36M 0.15%
845,000
+495,000
54
$7.22M 0.15%
2,067,824
-576,651
55
$6.41M 0.13%
802,717
56
$5.67M 0.12%
5,106,341
57
$5.41M 0.11%
3,861,290
+1,099,322
58
$5.25M 0.11%
500,000
59
$5.06M 0.1%
500,000
60
$5.05M 0.1%
500,000
61
$5.04M 0.1%
500,000
62
$4.94M 0.1%
2,458,750
63
$4.81M 0.1%
2,718,356
-400,310
64
$4.63M 0.09%
483,815
65
$4.49M 0.09%
390,364
66
$3.96M 0.08%
1,602,381
67
$3.27M 0.07%
1,364,336
+315,674
68
$3.2M 0.07%
18,127
69
$3.02M 0.06%
300,000
70
$2.62M 0.05%
609,687
71
$2.38M 0.05%
312,000
72
$2.32M 0.05%
275,000
-185,847
73
$1.35M 0.03%
269,993
-74,918
74
$1.08M 0.02%
600,000
75
$1.07M 0.02%
129,305
-87,114
1 2
3
4