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
$6.61B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$80.4M
3
+$69.6M
4
ZLAB icon
Zai Lab
ZLAB
+$65.7M
5
XNCR icon
Xencor
XNCR
+$42M

Top Sells

1
+$200M
2
+$129M
3
+$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 Change
in Stake 		Capital Flow
51
$14.5M 0.22%
666,667
52
$14.3M 0.22%
+2,679,479
53
$13.1M 0.2%
+530,614
54
$12.1M 0.18%
+3,193,097
55
$11.7M 0.18%
+3,098,987
56
$11.1M 0.17%
900,000
57
$7.56M 0.11%
742,500
58
$6.2M 0.09%
1,511,866
59
$5.91M 0.09%
2,506,102
-750,000
60
$5.14M 0.08%
200,000
61
$4.57M 0.07%
4,567,717
62
$4.55M 0.07%
786,353
63
$3.88M 0.06%
+150,000
64
$3.39M 0.05%
125,000
65
$3.07M 0.05%
978,310
66
$2.71M 0.04%
350,000
67
$1.99M 0.03%
1,113,002
-2,148,494
68
$1.5M 0.02%
148,844
69
$1.27M 0.02%
117,902
-30,000
70
$838K 0.01%
50,000
71
$220K ﹤0.01%
209,361
72
$12K ﹤0.01%
350,000
73
– –
-44,111,916
74
– –
-386,291
75
– –
-635,276
1 2
3
4