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
$6.46B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$119M
3
+$116M
4
ISRG icon
Intuitive Surgical
ISRG
+$46M
5
GKOS icon
Glaukos
GKOS
+$38.8M

Top Sells

1
+$157M
2
+$149M
3
+$115M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$64.2M

Sector Composition

1 Healthcare 99.86%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.54M 0.15%
741,656
52
$7.88M 0.12%
605,816
53
$7.47M 0.12%
+742,500
54
$5.36M 0.08%
+116,667
55
$5.07M 0.08%
4,567,717
56
$4.91M 0.08%
+125,000
57
$4.31M 0.07%
978,310
58
$4.3M 0.07%
3,256,102
59
$4.09M 0.06%
350,000
60
$3.69M 0.06%
147,902
+9,594
61
$2.75M 0.04%
1,511,866
+7,264
62
$2.38M 0.04%
766,946
-150,881
63
$2.01M 0.03%
1,331,776
64
$1.71M 0.03%
500,000
-499,147
65
$1.47M 0.02%
127,970
66
$1.46M 0.02%
+1,200,002
67
$1.27M 0.02%
1,053,688
-3,080,943
68
$21.2K ﹤0.01%
350,000
69
– –
-8,798,558
70
– –
-95,000
71
– –
-1,000,000
72
– –
-650,000
73
– –
-321,000
74
– –
-110,500
75
– –
-60,241
1 2
3
4