RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+5.22%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$6.61B
AUM Growth
+$6.61B
Cap. Flow
-$127M
Cap. Flow %
-1.92%
Top 10 Hldgs %
48.57%
Holding
77
New
9
Increased
21
Reduced
16
Closed
5

Top Buys

1
VRNA
Verona Pharma
VRNA
$84.6M
2
GMED icon
Globus Medical
GMED
$80.4M
3
SYK icon
Stryker
SYK
$69.6M
4
ZLAB icon
Zai Lab
ZLAB
$65.7M
5
XNCR icon
Xencor
XNCR
$42M

Top Sells

1
GERN icon
Geron
GERN
$200M
2
MASI icon
Masimo
MASI
$129M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$91.8M
4
BRKR icon
Bruker
BRKR
$58.6M
5
GKOS icon
Glaukos
GKOS
$50.3M

Sector Composition

1 Healthcare 99.89%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNTH icon
51
Dianthus Therapeutics
DNTH
$781M
$14.5M 0.22%
666,667
– –
CRVS icon
52
Corvus Pharmaceuticals
CRVS
$419M
$14.3M 0.22%
+2,679,479
New +$14.3M
IMVT icon
53
Immunovant
IMVT
$2.91B
$13.1M 0.2%
+530,614
New +$13.1M
PEPG icon
54
PepGen
PEPG
$39M
$12.1M 0.18%
+3,193,097
New +$12.1M
CMPS
55
Compass Pathways
CMPS
$452M
$11.7M 0.18%
+3,098,987
New +$11.7M
WVE icon
56
Wave Life Sciences
WVE
$1.27B
$11.1M 0.17%
900,000
– –
PCSC
57
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$7.56M 0.11%
742,500
– –
XGN icon
58
Exagen
XGN
$213M
$6.2M 0.09%
1,511,866
– –
MIST icon
59
Milestone Pharmaceuticals
MIST
$151M
$5.91M 0.09%
2,506,102
-750,000
-23% -$1.77M
IDYA icon
60
IDEAYA Biosciences
IDYA
$2.26B
$5.14M 0.08%
200,000
– –
IMUX icon
61
Immunic
IMUX
$79.4M
$4.57M 0.07%
4,567,717
– –
BIOA
62
BioAge Labs, Inc. Common Stock
BIOA
$170M
$4.55M 0.07%
786,353
– –
CBLL
63
CeriBell, Inc. Common Stock
CBLL
$426M
$3.88M 0.06%
+150,000
New +$3.88M
GPCR icon
64
Structure Therapeutics
GPCR
$1.14B
$3.39M 0.05%
125,000
– –
SLRN
65
DELISTED
ACELYRIN
SLRN
$3.07M 0.05%
978,310
– –
RGNX icon
66
Regenxbio
RGNX
$498M
$2.71M 0.04%
350,000
– –
EPIX icon
67
ESSA Pharma
EPIX
$11.2M
$1.99M 0.03%
1,113,002
-2,148,494
-66% -$3.85M
ARTV
68
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$77.5M
$1.5M 0.02%
148,844
– –
ALUR icon
69
Allurion Technologies
ALUR
$16.5M
$1.27M 0.02%
117,902
-30,000
-20% -$323K
CNTA
70
Centessa Pharmaceuticals
CNTA
$2.13B
$838K 0.01%
50,000
– –
ADGM
71
Adagio Medical Holdings, Inc Common Stock
ADGM
$25.2M
$220K ﹤0.01%
209,361
– –
RCKTW icon
72
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.17M
$12K ﹤0.01%
350,000
– –
TEM
73
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
– –
-400,000
Closed -$22.6M
TXG icon
74
10x Genomics
TXG
$1.66B
– –
-502,856
Closed -$11.4M
SABS icon
75
SAB Biotherapeutics
SABS
$21.6M
– –
-635,276
Closed -$1.72M
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