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
$7.02B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$83.9M
3
+$72M
4
ABT icon
Abbott
ABT
+$60.4M
5
GH icon
Guardant Health
GH
+$44.6M

Top Sells

1
+$147M
2
+$104M
3
+$82.3M
4
ALKS icon
Alkermes
ALKS
+$63M
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
REPL icon
51
Replimune Group
REPL
$775M
$19.2M 0.27%
2,065,010
XNCR icon
52
Xencor
XNCR
$1.15B
$18.9M 0.27%
2,402,883
VSTM icon
53
Verastem
VSTM
$740M
$17.6M 0.25%
4,251,616
+6,140
DYN icon
54
Dyne Therapeutics
DYN
$2.86B
$16.1M 0.23%
1,690,567
JBIO
55
Jade Biosciences
JBIO
$541M
$14.5M 0.21%
+1,449,273
CRNX icon
56
Crinetics Pharmaceuticals
CRNX
$4.26B
$13.4M 0.19%
+467,000
CGEM icon
57
Cullinan Oncology
CGEM
$600M
$12.8M 0.18%
1,705,960
XGN icon
58
Exagen
XGN
$162M
$11.8M 0.17%
1,696,866
+185,000
RAPT icon
59
RAPT Therapeutics
RAPT
$886M
$11.8M 0.17%
1,470,499
-1
CRVS icon
60
Corvus Pharmaceuticals
CRVS
$606M
$10.7M 0.15%
2,679,479
PCSC
61
Perceptive Capital Solutions
PCSC
$119M
$7.89M 0.11%
742,500
CTMX icon
62
CytomX Therapeutics
CTMX
$646M
$7.86M 0.11%
+3,461,500
ALUR icon
63
Allurion Technologies
ALUR
$17.9M
$6.18M 0.09%
2,542,603
+1,492,540
WVE icon
64
Wave Life Sciences
WVE
$1.18B
$5.85M 0.08%
900,000
CRGX
65
DELISTED
CARGO Therapeutics
CRGX
$5M 0.07%
1,212,562
-2,912,297
MIST icon
66
Milestone Pharmaceuticals
MIST
$226M
$4.86M 0.07%
2,506,102
OMDA
67
Omada Health Inc
OMDA
$1.08B
$3.66M 0.05%
+200,000
KMTS
68
Kestra Medical Technologies
KMTS
$1.18B
$3.32M 0.05%
200,000
CBLL
69
CeriBell Inc
CBLL
$624M
$2.81M 0.04%
150,000
TENX icon
70
Tenax Therapeutics
TENX
$56.1M
$2.18M 0.03%
378,346
IMUX icon
71
Immunic
IMUX
$79.5M
$280K ﹤0.01%
+402,107
ADGM
72
Adagio Medical Holdings
ADGM
$19.4M
$272K ﹤0.01%
209,361
RCKTW icon
73
Rocket Pharmaceuticals Warrant
RCKTW
$3.58M
$10.1K ﹤0.01%
350,000
ARVN icon
74
Arvinas
ARVN
$753M
– –
-3,334,308
BEAM icon
75
Beam Therapeutics
BEAM
$2.38B
– –
-438,659
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