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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
$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
CAPR icon
76
Capricor Therapeutics
CAPR
$1.46B
$7.21M 0.07%
+250,000
GPCR icon
77
Structure Therapeutics
GPCR
$4.45B
$6.96M 0.07%
+100,000
IVA
78
Inventiva
IVA
$1.29B
$6.04M 0.06%
+1,298,701
MIST icon
79
Milestone Pharmaceuticals
MIST
$146M
$5.06M 0.05%
2,506,102
XGN icon
80
Exagen
XGN
$81.1M
$4.81M 0.05%
790,462
-906,404
TENX icon
81
Tenax Therapeutics
TENX
$73.7M
$4.61M 0.05%
378,346
CBIO
82
Crescent Biopharma
CBIO
$354M
$4.42M 0.04%
+372,856
DFTX
83
Definium Therapeutics
DFTX
$1.7B
$4.02M 0.04%
+300,000
FDMT icon
84
4D Molecular Therapeutics
FDMT
$476M
$3.57M 0.04%
+475,737
CRVS icon
85
Corvus Pharmaceuticals
CRVS
$1.49B
$3.45M 0.03%
447,607
-2,231,872
OMDA
86
Omada Health Inc
OMDA
$746M
$3.16M 0.03%
200,000
MDLN
87
Medline Inc
MDLN
$37.5B
$2.94M 0.03%
+70,000
IRON icon
88
Disc Medicine
IRON
$2.52B
$2.38M 0.02%
+30,000
IMA
89
ImageneBio Inc
IMA
$74M
$2.31M 0.02%
334,445
ERAS icon
90
Erasca
ERAS
$4.45B
$546K 0.01%
+146,651
RCKTW icon
91
Rocket Pharmaceuticals Warrant
RCKTW
$3.05M
$8.51K ﹤0.01%
350,000
ABVX
92
Abivax
ABVX
$9.02B
– –
-350,000
AKRO
93
DELISTED
Akero Therapeutics
AKRO
– –
-5,477,561
ALEC icon
94
Alector
ALEC
$229M
– –
-6,990,806
CTMX icon
95
CytomX Therapeutics
CTMX
$912M
– –
-3,461,500
DGX icon
96
Quest Diagnostics
DGX
$23.1B
– –
-250,000
DYN icon
97
Dyne Therapeutics
DYN
$2.62B
– –
-2,890,567
GEHC icon
98
GE HealthCare
GEHC
$36.6B
– –
-393,500
MRUS
99
DELISTED
Merus
MRUS
– –
-2,025,277
PEPG icon
100
PepGen
PEPG
$440M
– –
-1,500,000
1 2 3
4
5