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
$4.8B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$86M
3
+$80.6M
4
PTCT icon
PTC Therapeutics
PTCT
+$71.6M
5
AXSM icon
Axsome Therapeutics
AXSM
+$49.4M

Top Sells

1
+$83.7M
2
+$55.5M
3
+$43.7M
4
RGNX icon
Regenxbio
RGNX
+$41.9M
5
BCYC
Bicycle Therapeutics
BCYC
+$37.3M

Sector Composition

1 Healthcare 99.97%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.1%
2,131,835
+64,011
52
$4.22M 0.09%
+232,981
53
$3.38M 0.07%
1,391,184
+26,848
54
$2.69M 0.06%
328,422
-155,393
55
$2.2M 0.05%
534,687
-75,000
56
$1.32M 0.03%
127,970
-372,030
57
$748K 0.02%
445,222
+165,222
58
$546K 0.01%
+34,109
59
$361K 0.01%
41,330
-623,993
60
$38.5K ﹤0.01%
+350,000
61
– –
-500,000
62
– –
-821,288
63
– –
-5,106,341
64
– –
-500,000
65
– –
-1,389,705
66
– –
-33,331
67
– –
-1,258,587
68
– –
-1,602,381
69
– –
-2,819,472
70
– –
-1,214,572
71
– –
-747,685
72
– –
-18,127
73
– –
-275,000
74
– –
-312,000
75
– –
-600,000
1 2
3
4