RI

RTW Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 115.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$78.9M
3
+$69.7M
4
ABT icon
Abbott
ABT
+$58.5M
5
JBIO
Jade Biosciences
JBIO
+$49.3M

Top Sells

1
+$149M
2
+$88.2M
3
+$82.3M
4
ALKS icon
Alkermes
ALKS
+$65.5M
5
ARVN icon
Arvinas
ARVN
+$23.4M

Sector Composition

1 Healthcare 99.89%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.27%
2,065,010
52
$18.9M 0.27%
2,402,883
53
$17.6M 0.25%
4,251,616
+6,140
54
$16.1M 0.23%
1,690,567
55
$14.5M 0.21%
+1,449,273
56
$13.4M 0.19%
+467,000
57
$12.8M 0.18%
1,705,960
58
$11.8M 0.17%
1,696,866
+185,000
59
$11.8M 0.17%
1,470,499
-1
60
$10.7M 0.15%
2,679,479
61
$7.89M 0.11%
742,500
62
$7.86M 0.11%
+3,461,500
63
$6.18M 0.09%
2,542,603
+1,492,540
64
$5.85M 0.08%
900,000
65
$5M 0.07%
1,212,562
-2,912,297
66
$4.86M 0.07%
2,506,102
67
$3.66M 0.05%
+200,000
68
$3.32M 0.05%
200,000
69
$2.81M 0.04%
150,000
70
$2.18M 0.03%
378,346
71
$280K ﹤0.01%
+402,107
72
$272K ﹤0.01%
209,361
73
$10.1K ﹤0.01%
350,000
74
– –
-3,334,308
75
– –
-438,659
1 2
3
4