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
$4.15B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$53.9M
3
+$46.8M
4
LONA
LeonaBio Inc
LONA
+$44.6M
5
GH icon
Guardant Health
GH
+$42.9M

Top Sells

1
+$24.9M
2
+$22.8M
3
+$19M
4
NEO icon
NeoGenomics
NEO
+$13.8M
5
RPTX
Repare Therapeutics
RPTX
+$6.98M

Sector Composition

1 Healthcare 92.6%
2 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.08M 0.15%
263,168
+1,993
77
$5.84M 0.14%
158,479
+1,197
78
$5.8M 0.14%
+1,004,784
79
$5.53M 0.13%
255,000
80
$5.5M 0.13%
500,000
81
$5.41M 0.13%
+500,000
82
$4.31M 0.1%
244,193
+70,000
83
$3.8M 0.09%
3,158
84
$3.71M 0.09%
+350,000
85
$3.6M 0.09%
+300,000
86
$3.59M 0.09%
350,000
87
$2.48M 0.06%
1,100
88
$1.4M 0.03%
18,473
89
$752K 0.02%
3,000
90
$426K 0.01%
600,000
91
– –
-174,118
92
– –
-75,000
93
– –
-445,000
94
– –
-225,000
95
– –
-308,904
96
– –
-2,390,496
97
– –
-44,860
98
– –
-2,585
99
– –
-150,000
1 2 3
4