RI

RTW Investments Portfolio holdings

AUM $7.02B
1-Year Return 28.16%
This Quarter Return
+4.51%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$6.46B
AUM Growth
-$315M
Cap. Flow
+$257M
Cap. Flow %
3.98%
Top 10 Hldgs %
48.84%
Holding
76
New
7
Increased
23
Reduced
12
Closed
8

Top Buys

1
MDGL icon
Madrigal Pharmaceuticals
MDGL
$426M
2
INSM icon
Insmed
INSM
$119M
3
DYN icon
Dyne Therapeutics
DYN
$116M
4
ISRG icon
Intuitive Surgical
ISRG
$46M
5
GKOS icon
Glaukos
GKOS
$38.8M

Top Sells

1
RARE icon
Ultragenyx Pharmaceutical
RARE
$157M
2
AVDL
Avadel Pharmaceuticals
AVDL
$149M
3
SYK icon
Stryker
SYK
$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 Shares
Change % 		Capital Flow
TRML icon
51
Tourmaline Bio
TRML
$645M
$9.54M 0.15%
741,656
– –
VRDN icon
52
Viridian Therapeutics
VRDN
$1.52B
$7.88M 0.12%
605,816
– –
PCSC
53
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$7.47M 0.12%
+742,500
New +$7.47M
ORKA
54
Oruka Therapeutics, Inc. Common Stock
ORKA
$561M
$5.36M 0.08%
+116,667
New +$5.36M
IMUX icon
55
Immunic
IMUX
$76M
$5.07M 0.08%
4,567,717
– –
GPCR icon
56
Structure Therapeutics
GPCR
$1.14B
$4.91M 0.08%
+125,000
New +$4.91M
SLRN
57
DELISTED
ACELYRIN
SLRN
$4.31M 0.07%
978,310
– –
MIST icon
58
Milestone Pharmaceuticals
MIST
$151M
$4.3M 0.07%
3,256,102
– –
RGNX icon
59
Regenxbio
RGNX
$476M
$4.1M 0.06%
350,000
– –
ALUR icon
60
Allurion Technologies
ALUR
$16.5M
$3.69M 0.06%
147,902
+9,594
+7% +$239K
XGN icon
61
Exagen
XGN
$216M
$2.75M 0.04%
1,511,866
+7,264
+0.5% +$13.2K
SABS icon
62
SAB Biotherapeutics
SABS
$21M
$2.38M 0.04%
766,946
-150,881
-16% -$468K
CUTR
63
DELISTED
Cutera, Inc.
CUTR
$2.01M 0.03%
1,331,776
– –
SGMT icon
64
Sagimet Biosciences
SGMT
$236M
$1.71M 0.03%
500,000
-499,147
-50% -$1.71M
ARYD
65
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.47M 0.02%
127,970
– –
CTMX icon
66
CytomX Therapeutics
CTMX
$346M
$1.46M 0.02%
+1,200,002
New +$1.46M
ACET icon
67
Adicet Bio
ACET
$59.4M
$1.27M 0.02%
1,053,688
-3,080,943
-75% -$3.73M
RCKTW icon
68
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.17M
$21.2K ﹤0.01%
350,000
– –
AVDL
69
Avadel Pharmaceuticals
AVDL
$1.46B
– –
-8,798,558
Closed -$149M
EXAS icon
70
Exact Sciences
EXAS
$9.73B
– –
-95,000
Closed -$6.56M
JANX icon
71
Janux Therapeutics
JANX
$1.44B
– –
-1,000,000
Closed -$37.7M
LRMR icon
72
Larimar Therapeutics
LRMR
$331M
– –
-650,000
Closed -$4.93M
SYK icon
73
Stryker
SYK
$151B
– –
-321,000
Closed -$115M
TMO icon
74
Thermo Fisher Scientific
TMO
$185B
– –
-110,500
Closed -$64.2M
XAIR icon
75
Beyond Air
XAIR
$11.3M
– –
-60,241
Closed -$2.1M
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