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
$9.98B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$321M
2 +$209M
3 +$180M
4
RGEN icon
Repligen
RGEN
+$167M
5
COGT icon
Cogent Biosciences
COGT
+$116M

Top Sells

1 +$496M
2 +$260M
3 +$191M
4
NTRA icon
Natera
NTRA
+$104M
5
SYK icon
Stryker
SYK
+$89.3M

Sector Composition

1 Healthcare 99.9%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KOD icon
51
Kodiak Sciences
KOD
$2.3B
$41.6M 0.42%
+1,487,933
AQST icon
52
Aquestive Therapeutics
AQST
$504M
$40.4M 0.4%
6,250,000
ARWR icon
53
Arrowhead Research
ARWR
$11B
$38.8M 0.39%
+584,716
SVRA icon
54
Savara
SVRA
$1.07B
$35.9M 0.36%
+5,952,380
OBIO icon
55
Orchestra BioMed
OBIO
$234M
$34.5M 0.35%
8,306,063
NGNE icon
56
Neurogene
NGNE
$448M
$28.1M 0.28%
1,362,456
WVE icon
57
Wave Life Sciences
WVE
$1.27B
$22.9M 0.23%
1,350,000
+450,000
JBIO
58
Jade Biosciences
JBIO
$1.04B
$22.4M 0.22%
1,449,273
EVMN
59
Evommune Inc
EVMN
$837M
$22M 0.22%
+1,283,671
KYMR icon
60
Kymera Therapeutics
KYMR
$6.7B
$18.7M 0.19%
+240,000
FLGT icon
61
Fulgent Genetics
FLGT
$515M
$18.5M 0.19%
+705,027
CGEM icon
62
Cullinan Oncology
CGEM
$1.01B
$17.7M 0.18%
1,705,960
HNGE
63
Hinge Health
HNGE
$4.35B
$16.4M 0.16%
+353,500
BEAM icon
64
Beam Therapeutics
BEAM
$3.39B
$15.8M 0.16%
+570,394
HTFL
65
Heartflow Inc
HTFL
$2.67B
$14.4M 0.14%
495,000
CMPX icon
66
Compass Therapeutics
CMPX
$429M
$13.4M 0.13%
2,500,000
TNGX icon
67
Tango Therapeutics
TNGX
$3.18B
$13.2M 0.13%
+1,491,228
LMRI
68
Lumexa Imaging Holdings
LMRI
$748M
$12M 0.12%
+650,000
LRMR icon
69
Larimar Therapeutics
LRMR
$362M
$11.9M 0.12%
3,125,000
TEM
70
Tempus AI
TEM
$9.06B
$11.8M 0.12%
200,000
KLRS
71
Kalaris Therapeutics
KLRS
$125M
$11M 0.11%
+1,300,000
IQV icon
72
IQVIA
IQV
$30.4B
$10.4M 0.1%
+46,000
PCSC
73
Perceptive Capital Solutions
PCSC
$123M
$9.67M 0.1%
742,500
ATAI icon
74
AtaiBeckley Inc
ATAI
$1.67B
$8.18M 0.08%
+2,000,000
ALUR
75
DELISTED
Allurion Technologies
ALUR
$7.25M 0.07%
5,891,430
+3,348,827