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
$3.55B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$84.4M
3
+$81.3M
4
AXSM icon
Axsome Therapeutics
AXSM
+$46.6M
5
TXG icon
10x Genomics
TXG
+$34.7M

Top Sells

1
+$94M
2
+$67.9M
3
+$51.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$36.8M
5
STAA icon
STAAR Surgical
STAA
+$15M

Sector Composition

1 Healthcare 91.43%
2 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.01%
150,000
77
$287K 0.01%
600,000
78
– –
-1,685,934
79
– –
-529,261
80
– –
-691,601
81
– –
-719,489
1 2 3
4