RI

RTW Investments Portfolio holdings

AUM $7.02B
1-Year Return 28.16%
This Quarter Return
+18.13%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$4.9B
AUM Growth
+$561M
Cap. Flow
+$300M
Cap. Flow %
6.12%
Top 10 Hldgs %
55.22%
Holding
87
New
1
Increased
20
Reduced
10
Closed
10

Top Buys

1
AXSM icon
Axsome Therapeutics
AXSM
$84.7M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$79.8M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
$74.4M
4
IMCR icon
Immunocore
IMCR
$63.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
$36.9M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$60M
2
TSVT
2seventy bio
TSVT
$17.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
$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 Shares
Change % 		Capital Flow
APYX icon
51
Apyx Medical
APYX
$74.9M
$7.95M 0.16%
3,398,279
– –
URGN icon
52
UroGen Pharma
URGN
$845M
$7.61M 0.16%
857,464
– –
IMTX icon
53
Immatics
IMTX
$654M
$7.36M 0.15%
845,000
+495,000
+141% +$4.31M
RLMD icon
54
Relmada Therapeutics
RLMD
$39.8M
$7.22M 0.15%
2,067,824
-576,651
-22% -$2.01M
ROIV icon
55
Roivant Sciences
ROIV
$8.78B
$6.41M 0.13%
802,717
– –
JNCE
56
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$5.67M 0.12%
5,106,341
– –
IMUX icon
57
Immunic
IMUX
$76.9M
$5.41M 0.11%
3,861,290
+1,099,322
+40% +$1.54M
MLTX icon
58
MoonLake Immunotherapeutics
MLTX
$3.63B
$5.25M 0.11%
500,000
– –
SMIHU
59
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$5.06M 0.1%
500,000
– –
ARYD
60
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.05M 0.1%
500,000
– –
ARYE
61
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$5.05M 0.1%
500,000
– –
TNYA icon
62
Tenaya Therapeutics
TNYA
$194M
$4.94M 0.1%
2,458,750
– –
DMTK
63
DELISTED
DermTech, Inc. Common Stock
DMTK
$4.81M 0.1%
2,718,356
-400,310
-13% -$709K
AKYA
64
DELISTED
Akoya BioSciences
AKYA
$4.63M 0.09%
483,815
– –
TELA icon
65
TELA Bio
TELA
$62.2M
$4.49M 0.09%
390,364
– –
BWAY
66
Brainsway
BWAY
$302M
$3.96M 0.08%
1,602,381
– –
XGN icon
67
Exagen
XGN
$217M
$3.27M 0.07%
1,364,336
+315,674
+30% +$758K
JNJ icon
68
Johnson & Johnson
JNJ
$428B
$3.2M 0.07%
18,127
– –
MSAC
69
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$3.02M 0.06%
300,000
– –
THRD
70
DELISTED
Third Harmonic Bio
THRD
$2.62M 0.05%
609,687
– –
MASS icon
71
908 Devices
MASS
$201M
$2.38M 0.05%
312,000
– –
LUNG icon
72
Pulmonx
LUNG
$69.3M
$2.32M 0.05%
275,000
-185,847
-40% -$1.57M
NYXH
73
Nyxoah
NYXH
$215M
$1.35M 0.03%
269,993
-74,918
-22% -$374K
NAUT icon
74
Nautilus Biotechnolgy
NAUT
$81M
$1.08M 0.02%
600,000
– –
SNCE
75
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.07M 0.02%
129,305
-87,114
-40% -$723K
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