RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+8.44%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$5.25B
AUM Growth
+$5.25B
Cap. Flow
+$313M
Cap. Flow %
5.95%
Top 10 Hldgs %
53.61%
Holding
70
New
10
Increased
19
Reduced
1
Closed
8

Top Buys

1
BRKR icon
Bruker
BRKR
$131M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$103M
3
ISRG icon
Intuitive Surgical
ISRG
$58.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
$52.3M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
$51.2M

Top Sells

1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$351M
2
VTYX icon
Ventyx Biosciences
VTYX
$46.5M
3
APYX icon
Apyx Medical
APYX
$8.15M
4
ALLK
Allakos
ALLK
$5.9M
5
CSTL icon
Castle Biosciences
CSTL
$5.87M

Sector Composition

1 Healthcare 99.97%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIST icon
51
Milestone Pharmaceuticals
MIST
$151M
$9.28M 0.18%
3,256,102
– –
APYX icon
52
Apyx Medical
APYX
$71.9M
$8.94M 0.17%
1,777,194
-1,621,085
-48% -$8.15M
URGN icon
53
UroGen Pharma
URGN
$896M
$8.87M 0.17%
857,464
– –
BDTX icon
54
Black Diamond Therapeutics
BDTX
$164M
$8.59M 0.16%
+1,700,000
New +$8.59M
DMTK
55
DELISTED
DermTech, Inc. Common Stock
DMTK
$7.07M 0.13%
2,718,356
– –
RLMD icon
56
Relmada Therapeutics
RLMD
$48.8M
$5.24M 0.1%
2,131,835
– –
XGN icon
57
Exagen
XGN
$213M
$4.33M 0.08%
1,492,432
+101,248
+7% +$294K
AKYA
58
DELISTED
Akoya BioSciences
AKYA
$2.5M 0.05%
338,422
+10,000
+3% +$73.9K
MRSN icon
59
Mersana Therapeutics
MRSN
$34.8M
$2.02M 0.04%
+614,838
New +$2.02M
ARYD
60
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.35M 0.03%
127,970
– –
MIRO
61
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$779K 0.01%
445,222
– –
RCKTW icon
62
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.17M
$66.5K ﹤0.01%
350,000
– –
RXDX
63
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-3,272,104
Closed -$351M
LSB
64
LakeShore Biopharma
LSB
$34.9M
– –
-341,090
Closed -$546K
VTYX icon
65
Ventyx Biosciences
VTYX
$184M
– –
-1,388,881
Closed -$46.5M
THRD
66
DELISTED
Third Harmonic Bio
THRD
– –
-534,687
Closed -$2.2M
SGHT icon
67
Sight Sciences
SGHT
$199M
– –
-41,330
Closed -$361K
JSPR icon
68
Jasper Therapeutics
JSPR
$44.2M
– –
-2,329,809
Closed -$4.22M
CSTL icon
69
Castle Biosciences
CSTL
$673M
– –
-258,498
Closed -$5.87M
ALLK
70
DELISTED
Allakos
ALLK
– –
-1,326,608
Closed -$5.9M
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