RI

RTW Investments Portfolio holdings

AUM $10B
1-Year Est. Return 135.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.12B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$46.5M
3
+$41.1M
4
GH icon
Guardant Health
GH
+$34M
5
XNCR icon
Xencor
XNCR
+$33.1M

Top Sells

1
+$289M
2
+$129M
3
+$112M
4
NTRA icon
Natera
NTRA
+$93.9M
5
ALKS icon
Alkermes
ALKS
+$84.9M

Sector Composition

1 Healthcare 99.9%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.33%
6,395,732
+4,330,722
52
$23.6M 0.29%
1,362,456
53
$23.1M 0.28%
+312,500
54
$20.7M 0.26%
+6,990,806
55
$20.6M 0.25%
8,306,063
+1
56
$19.7M 0.24%
2,679,479
57
$18.6M 0.23%
1,696,866
58
$16.7M 0.21%
+495,000
59
$16.1M 0.2%
200,000
-200,000
60
$12.5M 0.15%
1,449,273
61
$11M 0.14%
3,461,500
62
$10.1M 0.12%
1,705,960
63
$10.1M 0.12%
+3,125,000
64
$8.75M 0.11%
+2,500,000
65
$7.84M 0.1%
742,500
66
$6.93M 0.09%
+1,500,000
67
$6.59M 0.08%
900,000
68
$5.21M 0.06%
2,542,603
69
$5.01M 0.06%
2,506,102
70
$4.42M 0.05%
200,000
71
$2.88M 0.04%
378,346
72
$2.73M 0.03%
+334,445
73
$406K 0.01%
209,361
74
$13.7K ﹤0.01%
350,000
75
– –
-444,000
1 2
3
4