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
$6.54B
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$65.3M
3
+$42M
4
BBNX
Beta Bionics
BBNX
+$40.4M
5
QURE icon
uniQure
QURE
+$35.6M

Top Sells

1
+$145M
2
+$132M
3
+$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 Change
in Stake 		Capital Flow
51
$15.8M 0.24%
1,348,656
-1,600
52
$14.4M 0.22%
1,470,500
53
$14.3M 0.22%
1,967,527
-5,510,534
54
$12.9M 0.2%
1,705,960
55
$8.57M 0.13%
+438,659
56
$8.52M 0.13%
2,679,479
57
$7.65M 0.12%
742,500
58
$7.27M 0.11%
900,000
59
$5.43M 0.08%
1,511,866
60
$4.98M 0.08%
+200,000
61
$3.37M 0.05%
1,050,063
+932,161
62
$2.96M 0.05%
786,353
63
$2.88M 0.04%
150,000
64
$2.48M 0.04%
+378,346
65
$2.01M 0.03%
2,506,102
66
$719K 0.01%
50,000
67
$169K ﹤0.01%
209,361
68
$16.4K ﹤0.01%
350,000
69
– –
-2,481,119
70
– –
-666,667
71
– –
-1,113,002
72
– –
-125,000
73
– –
-200,000
74
– –
-4,567,717
75
– –
-530,614
1 2
3
4