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
$5.25B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$103M
3
+$58.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$52.3M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$51.2M

Top Sells

1
+$351M
2
+$46.5M
3
+$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 Change
in Stake 		Capital Flow
51
$9.28M 0.18%
3,256,102
52
$8.94M 0.17%
1,777,194
-1,621,085
53
$8.87M 0.17%
857,464
54
$8.59M 0.16%
+1,700,000
55
$7.07M 0.13%
2,718,356
56
$5.24M 0.1%
2,131,835
57
$4.33M 0.08%
1,492,432
+101,248
58
$2.5M 0.05%
338,422
+10,000
59
$2.02M 0.04%
+24,594
60
$1.35M 0.03%
127,970
61
$779K 0.01%
445,222
62
$66.5K ﹤0.01%
350,000
63
– –
-1,326,608
64
– –
-258,498
65
– –
-232,981
66
– –
-41,330
67
– –
-534,687
68
– –
-1,388,881
69
– –
-34,109
70
– –
-3,272,104
1 2
3