RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
-7.04%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$4.74B
AUM Growth
+$4.74B
Cap. Flow
+$299M
Cap. Flow %
6.3%
Top 10 Hldgs %
55.75%
Holding
72
New
10
Increased
16
Reduced
6
Closed
5

Top Buys

1
SAGE
Sage Therapeutics
SAGE
$106M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$100M
3
TSHA icon
Taysha Gene Therapies
TSHA
$53.4M
4
APGE icon
Apogee Therapeutics
APGE
$45.6M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
$37.4M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$103M
2
ISRG icon
Intuitive Surgical
ISRG
$58.1M
3
ILMN icon
Illumina
ILMN
$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 Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$149B
$7.65M 0.16%
+28,000
New +$7.65M
RLMD icon
52
Relmada Therapeutics
RLMD
$48.8M
$6.4M 0.13%
2,131,835
– –
IMUX icon
53
Immunic
IMUX
$79.4M
$6.37M 0.13%
4,335,255
+40,796
+0.9% +$60K
DSGN icon
54
Design Therapeutics
DSGN
$339M
$5.93M 0.13%
2,512,986
+949,955
+61% +$2.24M
ACET icon
55
Adicet Bio
ACET
$60.8M
$5.81M 0.12%
4,241,472
– –
APYX icon
56
Apyx Medical
APYX
$71.9M
$5.69M 0.12%
1,777,194
– –
DMTK
57
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.91M 0.08%
2,718,356
– –
XGN icon
58
Exagen
XGN
$213M
$3.61M 0.08%
1,492,432
– –
SGMT icon
59
Sagimet Biosciences
SGMT
$239M
$3.52M 0.07%
+400,277
New +$3.52M
VKTX icon
60
Viking Therapeutics
VKTX
$3.02B
$2.87M 0.06%
259,400
-740,600
-74% -$8.2M
OLK
61
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.41M 0.05%
163,652
-490,960
-75% -$7.24M
AKYA
62
DELISTED
Akoya BioSciences
AKYA
$1.57M 0.03%
338,422
– –
ARYD
63
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.38M 0.03%
127,970
– –
RYZB
64
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$1.03M 0.02%
+46,300
New +$1.03M
SIEN
65
DELISTED
Sientra, Inc.
SIEN
$845K 0.02%
+304,036
New +$845K
MIRO
66
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$583K 0.01%
445,222
– –
RCKTW icon
67
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.17M
$59.5K ﹤0.01%
350,000
– –
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,000,000
Closed -$103M
MRVI icon
69
Maravai LifeSciences
MRVI
$341M
– –
-1,532,685
Closed -$19.1M
MRSN icon
70
Mersana Therapeutics
MRSN
$34.8M
– –
-614,838
Closed -$2.02M
ISRG icon
71
Intuitive Surgical
ISRG
$158B
– –
-170,000
Closed -$58.1M
BDTX icon
72
Black Diamond Therapeutics
BDTX
$164M
– –
-1,700,000
Closed -$8.59M
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