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
$6.77B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$89.5M
3
+$87.8M
4
MRUS icon
Merus
MRUS
+$78.2M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$72.8M

Top Sells

1
+$398M
2
+$314M
3
+$137M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$112M
5
VCEL icon
Vericel Corp
VCEL
+$83.6M

Sector Composition

1 Healthcare 99.98%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.25%
741,656
+342,806
52
$15.3M 0.23%
1,454,273
53
$10.6M 0.16%
605,816
54
$9.72M 0.14%
4,134,631
55
$7.37M 0.11%
+350,000
56
$6.6M 0.1%
978,310
57
$6.56M 0.1%
+95,000
58
$6.05M 0.09%
138,308
59
$6.03M 0.09%
4,567,717
+232,462
60
$5.83M 0.09%
3,256,102
61
$5.54M 0.08%
+58,791
62
$5.42M 0.08%
+999,147
63
$4.93M 0.07%
+650,000
64
$4.17M 0.06%
917,827
-1
65
$2.39M 0.04%
1,504,602
66
$2.1M 0.03%
+60,241
67
$1.96M 0.03%
1,331,776
-485,809
68
$1.44M 0.02%
127,970
69
$105K ﹤0.01%
350,000
70
– –
-1,025,963
71
– –
-3,463,201
72
– –
-118,584
73
– –
-6,768,514
74
– –
-1,640,559
75
– –
-492,977
1 2
3
4