RI

RTW Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 115.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.73%
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
+$87.1M
2
+$85.7M
3
+$67.6M
4
AXSM icon
Axsome Therapeutics
AXSM
+$52.6M
5
OBIO icon
Orchestra BioMed
OBIO
+$47.7M

Top Sells

1
+$81.8M
2
+$55.5M
3
+$41.9M
4
ILMN icon
Illumina
ILMN
+$39.6M
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
– –
-1,258,587
62
– –
-3,204,762
63
– –
-2,458,750
64
– –
-2,819,472
65
– –
-1,214,572
66
– –
-747,685
67
– –
-18,127
68
– –
-275,000
69
– –
-312,000
70
– –
-600,000
71
– –
-269,993
72
– –
-1,845,366
73
– –
-390,364
74
– –
-1,000,000
75
– –
-764,701
1 2
3
4