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
$6.4B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$120M
3
+$117M
4
AKRO icon
Akero Therapeutics
AKRO
+$83.9M
5
ALKS icon
Alkermes
ALKS
+$83.6M

Top Sells

1
+$128M
2
+$28.5M
3
+$25.8M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$24.8M
5
SCPH
scPharmaceuticals
SCPH
+$23.5M

Sector Composition

1 Healthcare 99.98%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.19%
65,060
-58,940
52
$10.4M 0.16%
+398,850
53
$7.81M 0.12%
4,134,631
-106,841
54
$7.3M 0.11%
978,310
55
$6.5M 0.1%
4,335,255
56
$6.41M 0.1%
1,817,585
-29,011
57
$6.31M 0.1%
+917,828
58
$5.44M 0.08%
3,256,102
59
$2.99M 0.05%
1,504,602
+12,170
60
$2.69M 0.04%
1,025,963
-751,231
61
$1.39M 0.02%
127,970
62
$850K 0.01%
+164,806
63
$172K ﹤0.01%
350,000
64
$49.4K ﹤0.01%
81,016
-223,020
65
– –
-338,422
66
– –
-2,512,986
67
– –
-53,911
68
– –
-2,375,785
69
– –
-2,718,356
70
– –
-193,393
71
– –
-500,000
72
– –
-922,100
73
– –
-2,131,835
74
– –
-3,297,843
75
– –
-400,277
1 2
3
4