RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+4.03%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$6.54B
AUM Growth
+$6.54B
Cap. Flow
+$38.9M
Cap. Flow %
0.59%
Top 10 Hldgs %
52.67%
Holding
82
New
10
Increased
17
Reduced
8
Closed
14

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$100M
2
VRNA
Verona Pharma
VRNA
$65.3M
3
GEHC icon
GE HealthCare
GEHC
$42M
4
BBNX
Beta Bionics, Inc. Common Stock
BBNX
$40.4M
5
QURE icon
uniQure
QURE
$35.6M

Top Sells

1
BRKR icon
Bruker
BRKR
$145M
2
AXSM icon
Axsome Therapeutics
AXSM
$132M
3
ETNB icon
89bio
ETNB
$40.1M
4
DYN icon
Dyne Therapeutics
DYN
$36.9M
5
ALKS icon
Alkermes
ALKS
$22.2M

Sector Composition

1 Healthcare 99.88%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGNE icon
51
Neurogene
NGNE
$276M
$15.8M 0.24%
1,348,656
-1,600
-0.1% -$18.7K
RAPT icon
52
RAPT Therapeutics
RAPT
$191M
$14.4M 0.22%
11,764,000
– –
ETNB icon
53
89bio
ETNB
$1.36B
$14.3M 0.22%
1,967,527
-5,510,534
-74% -$40.1M
CGEM icon
54
Cullinan Oncology
CGEM
$446M
$12.9M 0.2%
1,705,960
– –
BEAM icon
55
Beam Therapeutics
BEAM
$1.85B
$8.57M 0.13%
+438,659
New +$8.57M
CRVS icon
56
Corvus Pharmaceuticals
CRVS
$435M
$8.52M 0.13%
2,679,479
– –
PCSC
57
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$7.65M 0.12%
742,500
– –
WVE icon
58
Wave Life Sciences
WVE
$1.21B
$7.27M 0.11%
900,000
– –
XGN icon
59
Exagen
XGN
$212M
$5.43M 0.08%
1,511,866
– –
KMTS
60
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$837M
$4.98M 0.08%
+200,000
New +$4.98M
ALUR icon
61
Allurion Technologies
ALUR
$16.6M
$3.37M 0.05%
1,050,063
-1,897,488
-64% -$6.09M
BIOA
62
BioAge Labs, Inc. Common Stock
BIOA
$168M
$2.96M 0.05%
786,353
– –
CBLL
63
CeriBell, Inc. Common Stock
CBLL
$419M
$2.88M 0.04%
150,000
– –
TENX icon
64
Tenax Therapeutics
TENX
$27.3M
$2.48M 0.04%
+378,346
New +$2.48M
MIST icon
65
Milestone Pharmaceuticals
MIST
$153M
$2.01M 0.03%
2,506,102
– –
CNTA
66
Centessa Pharmaceuticals
CNTA
$2.04B
$719K 0.01%
50,000
– –
ADGM
67
Adagio Medical Holdings, Inc Common Stock
ADGM
$23.8M
$169K ﹤0.01%
209,361
– –
RCKTW icon
68
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.38M
$16.5K ﹤0.01%
350,000
– –
BRKR icon
69
Bruker
BRKR
$4.36B
– –
-2,481,119
Closed -$145M
DNTH icon
70
Dianthus Therapeutics
DNTH
$791M
– –
-666,667
Closed -$14.5M
EPIX icon
71
ESSA Pharma
EPIX
$11.3M
– –
-1,113,002
Closed -$1.99M
GPCR icon
72
Structure Therapeutics
GPCR
$1.18B
– –
-125,000
Closed -$3.39M
IDYA icon
73
IDEAYA Biosciences
IDYA
$2.24B
– –
-200,000
Closed -$5.14M
IMUX icon
74
Immunic
IMUX
$76.9M
– –
-4,567,717
Closed -$4.57M
IMVT icon
75
Immunovant
IMVT
$2.71B
– –
-530,614
Closed -$13.1M
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