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
$6.91B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$143M
3
+$42.5M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$16.5M
5
BIOA
BioAge Labs
BIOA
+$16.4M

Top Sells

1
+$90.1M
2
+$71.8M
3
+$40M
4
VCEL icon
Vericel Corp
VCEL
+$36.8M
5
FULC icon
Fulcrum Therapeutics
FULC
+$36.2M

Sector Composition

1 Healthcare 99.89%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.17%
+575,000
52
$11.4M 0.16%
502,856
53
$7.54M 0.11%
4,567,717
54
$7.43M 0.11%
742,500
55
$7.38M 0.11%
+900,000
56
$6.34M 0.09%
+200,000
57
$5.49M 0.08%
125,000
58
$4.95M 0.07%
3,256,102
59
$4.82M 0.07%
978,310
60
$4.67M 0.07%
1,511,866
61
$3.67M 0.05%
350,000
62
$2.3M 0.03%
+148,844
63
$2.27M 0.03%
147,902
64
$1.72M 0.02%
635,276
-131,670
65
$800K 0.01%
+50,000
66
$540K 0.01%
+209,361
67
$49.3K ﹤0.01%
+10,000
68
$22.6K ﹤0.01%
350,000
69
– –
-1,053,688
70
– –
-1,200,002
71
– –
-5,845,956
72
– –
-202,456
73
– –
-500,000
74
– –
-801,397
75
– –
-605,816
1 2
3
4