RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+5.61%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$4.8B
AUM Growth
+$4.8B
Cap. Flow
+$51.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
55.46%
Holding
84
New
7
Increased
20
Reduced
15
Closed
24

Top Buys

1
BRKR icon
Bruker
BRKR
$93.6M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
$86M
3
OBIO icon
Orchestra BioMed
OBIO
$80.6M
4
PTCT icon
PTC Therapeutics
PTCT
$71.6M
5
AXSM icon
Axsome Therapeutics
AXSM
$49.4M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$83.7M
2
GMED icon
Globus Medical
GMED
$55.5M
3
ILMN icon
Illumina
ILMN
$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 Shares
Change % 		Capital Flow
RLMD icon
51
Relmada Therapeutics
RLMD
$48.8M
$4.82M 0.1%
2,131,835
+64,011
+3% +$145K
JSPR icon
52
Jasper Therapeutics
JSPR
$44.2M
$4.22M 0.09%
+2,329,809
New +$4.22M
XGN icon
53
Exagen
XGN
$213M
$3.38M 0.07%
1,391,184
+26,848
+2% +$65.2K
AKYA
54
DELISTED
Akoya BioSciences
AKYA
$2.69M 0.06%
328,422
-155,393
-32% -$1.27M
THRD
55
DELISTED
Third Harmonic Bio
THRD
$2.2M 0.05%
534,687
-75,000
-12% -$309K
ARYD
56
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.32M 0.03%
127,970
-372,030
-74% -$3.85M
MIRO
57
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$748K 0.02%
445,222
+165,222
+59% +$278K
LSB
58
LakeShore Biopharma
LSB
$34.9M
$546K 0.01%
+341,090
New +$546K
SGHT icon
59
Sight Sciences
SGHT
$199M
$361K 0.01%
41,330
-623,993
-94% -$5.45M
RCKTW icon
60
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.17M
$38.5K ﹤0.01%
+350,000
New +$38.5K
MSACW
61
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
-33,331
Closed -$3K
MSAC
62
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-300,000
Closed -$3.02M
OYST
63
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-2,304,977
Closed -$25.7M
BCYC
64
Bicycle Therapeutics
BCYC
$492M
– –
-1,258,587
Closed -$37.3M
BWAY
65
Brainsway
BWAY
$296M
– –
-1,602,381
Closed -$3.96M
CCCC icon
66
C4 Therapeutics
CCCC
$182M
– –
-2,819,472
Closed -$16.6M
GLUE icon
67
Monte Rosa Therapeutics
GLUE
$309M
– –
-1,214,572
Closed -$9.24M
GMED icon
68
Globus Medical
GMED
$7.94B
– –
-747,685
Closed -$55.5M
JNJ icon
69
Johnson & Johnson
JNJ
$429B
– –
-18,127
Closed -$3.2M
LUNG icon
70
Pulmonx
LUNG
$67.6M
– –
-275,000
Closed -$2.32M
MASS icon
71
908 Devices
MASS
$199M
– –
-312,000
Closed -$2.38M
NAUT icon
72
Nautilus Biotechnolgy
NAUT
$80.7M
– –
-600,000
Closed -$1.08M
NYXH
73
Nyxoah
NYXH
$220M
– –
-269,993
Closed -$1.35M
RGNX icon
74
Regenxbio
RGNX
$498M
– –
-1,845,366
Closed -$41.9M
TELA icon
75
TELA Bio
TELA
$65.4M
– –
-390,364
Closed -$4.49M
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