RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+10.81%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$4.15B
AUM Growth
+$4.15B
Cap. Flow
+$521M
Cap. Flow %
12.54%
Top 10 Hldgs %
45.29%
Holding
99
New
22
Increased
37
Reduced
6
Closed
9

Top Buys

1
IMVT icon
Immunovant
IMVT
$63.1M
2
ILMN icon
Illumina
ILMN
$54.1M
3
GH icon
Guardant Health
GH
$52.5M
4
ATHA icon
Athira Pharma
ATHA
$45.4M
5
CYTK icon
Cytokinetics
CYTK
$40.7M

Top Sells

1
WVE icon
Wave Life Sciences
WVE
$24.9M
2
QTTB icon
Q32 Bio
QTTB
$19.6M
3
STAA icon
STAAR Surgical
STAA
$19M
4
NEO icon
NeoGenomics
NEO
$13.8M
5
RPTX icon
Repare Therapeutics
RPTX
$6.98M

Sector Composition

1 Healthcare 92.6%
2 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLSD icon
76
Clearside Biomedical
CLSD
$26.7M
$6.08M 0.15%
3,947,518
+29,896
+0.8% +$46K
QURE icon
77
uniQure
QURE
$954M
$5.84M 0.14%
158,479
+1,197
+0.8% +$44.1K
EQ icon
78
Equillium
EQ
$66.8M
$5.8M 0.14%
+1,004,784
New +$5.8M
PSNL icon
79
Personalis
PSNL
$430M
$5.53M 0.13%
255,000
– –
ARYBU
80
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$5.5M 0.13%
500,000
– –
NAUT icon
81
Nautilus Biotechnolgy
NAUT
$80.7M
$5.41M 0.13%
+500,000
New +$5.41M
PROF
82
Profound Medical
PROF
$131M
$4.31M 0.1%
244,193
+70,000
+40% +$1.23M
PHGE icon
83
BiomX
PHGE
$14.1M
$3.8M 0.09%
600,000
– –
IMTX icon
84
Immatics
IMTX
$662M
$3.71M 0.09%
+350,000
New +$3.71M
PANA.U
85
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$3.6M 0.09%
+300,000
New +$3.6M
CHAQ.U
86
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$3.59M 0.09%
350,000
– –
BIOR
87
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$2.48M 0.06%
275,000
– –
TWST icon
88
Twist Bioscience
TWST
$1.57B
$1.4M 0.03%
18,473
– –
BNR
89
Burning Rock Biotech
BNR
$85.6M
$752K 0.02%
30,000
– –
PHGE.WS
90
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$426K 0.01%
600,000
– –
VRAY
91
DELISTED
ViewRay, Inc.
VRAY
– –
-150,000
Closed -$336K
MOTS
92
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-775,640
Closed -$1.02M
NARI
93
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-44,860
Closed -$2.17M
WVE icon
94
Wave Life Sciences
WVE
$1.27B
– –
-2,390,496
Closed -$24.9M
STAA icon
95
STAAR Surgical
STAA
$1.35B
– –
-308,904
Closed -$19M
RPTX icon
96
Repare Therapeutics
RPTX
$73.9M
– –
-225,000
Closed -$6.98M
NEO icon
97
NeoGenomics
NEO
$1.06B
– –
-445,000
Closed -$13.8M
FLGT icon
98
Fulgent Genetics
FLGT
$674M
– –
-75,000
Closed -$1.2M
ARVN icon
99
Arvinas
ARVN
$580M
– –
-174,118
Closed -$5.84M
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