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
$4.74B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$100M
3
+$53.4M
4
APGE icon
Apogee Therapeutics
APGE
+$45.6M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$37.4M

Top Sells

1
+$103M
2
+$58.1M
3
+$25.8M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$24.8M
5
MRVI icon
Maravai LifeSciences
MRVI
+$19.1M

Sector Composition

1 Healthcare 99.97%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.65M 0.16%
+28,000
52
$6.4M 0.13%
2,131,835
53
$6.37M 0.13%
4,335,255
+40,796
54
$5.93M 0.13%
2,512,986
+949,955
55
$5.81M 0.12%
4,241,472
56
$5.69M 0.12%
1,777,194
57
$3.91M 0.08%
2,718,356
58
$3.61M 0.08%
1,492,432
59
$3.52M 0.07%
+400,277
60
$2.87M 0.06%
259,400
-740,600
61
$2.41M 0.05%
163,652
-490,960
62
$1.57M 0.03%
338,422
63
$1.38M 0.03%
127,970
64
$1.03M 0.02%
+46,300
65
$845K 0.02%
+304,036
66
$583K 0.01%
445,222
67
$59.5K ﹤0.01%
350,000
68
– –
-1,700,000
69
– –
-170,000
70
– –
-24,594
71
– –
-1,532,685
72
– –
-1,000,000
1 2
3