RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+60.85%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$5.96B
AUM Growth
+$5.96B
Cap. Flow
+$508M
Cap. Flow %
8.52%
Top 10 Hldgs %
47.57%
Holding
116
New
26
Increased
35
Reduced
12
Closed
14

Top Buys

1
ARVN icon
Arvinas
ARVN
$152M
2
GMED icon
Globus Medical
GMED
$107M
3
TARS icon
Tarsus Pharmaceuticals
TARS
$99M
4
LUNG icon
Pulmonx
LUNG
$74.8M
5
ILMN icon
Illumina
ILMN
$69.1M

Top Sells

1
MYOK
MyoKardia, Inc. Common Stock
MYOK
$128M
2
BAX icon
Baxter International
BAX
$86.6M
3
INCY icon
Incyte
INCY
$30M
4
QTTB icon
Q32 Bio
QTTB
$26.9M
5
VXRT
Vaxart
VXRT
$23.4M

Sector Composition

1 Healthcare 94%
2 Financials 0.18%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNCE
76
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$6.94M 0.12%
+650,000
New +$6.94M
TNGX icon
77
Tango Therapeutics
TNGX
$727M
$6.86M 0.12%
600,000
– –
BLSA
78
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$6.82M 0.11%
+612,500
New +$6.82M
PNT
79
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$6.82M 0.11%
490,000
– –
INMD icon
80
InMode
INMD
$916M
$5.94M 0.1%
124,999
-125,001
-50% -$5.94M
NAUT icon
81
Nautilus Biotechnolgy
NAUT
$84.1M
$5.43M 0.09%
500,000
– –
PSNL icon
82
Personalis
PSNL
$432M
$4.67M 0.08%
127,501
-127,499
-50% -$4.67M
ITMR
83
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$4.54M 0.08%
228,609
-228,609
-50% -$4.54M
FVAM
84
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$3.99M 0.07%
+392,000
New +$3.99M
PANA.U
85
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$3.83M 0.06%
300,000
– –
PHGE icon
86
BiomX
PHGE
$13.5M
$3.83M 0.06%
600,000
– –
IMTX icon
87
Immatics
IMTX
$658M
$3.78M 0.06%
350,000
– –
CHAQ.U
88
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$3.71M 0.06%
350,000
– –
TWST icon
89
Twist Bioscience
TWST
$1.58B
$2.61M 0.04%
18,473
– –
BDSX icon
90
Biodesix
BDSX
$62.2M
$2.52M 0.04%
+125,000
New +$2.52M
PROF
91
Profound Medical
PROF
$131M
$2.51M 0.04%
122,098
-122,095
-50% -$2.51M
MASS icon
92
908 Devices
MASS
$201M
$2.28M 0.04%
+40,000
New +$2.28M
MRVI icon
93
Maravai LifeSciences
MRVI
$339M
$1.96M 0.03%
+70,000
New +$1.96M
OSUR icon
94
OraSure Technologies
OSUR
$230M
$1.95M 0.03%
184,000
-1,891,082
-91% -$20M
ELUT icon
95
Elutia
ELUT
$83.5M
$1.7M 0.03%
+125,000
New +$1.7M
VINCW
96
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$1.65M 0.03%
+500,000
New +$1.65M
CEREW
97
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$942K 0.02%
+166,666
New +$942K
BNR
98
Burning Rock Biotech
BNR
$85.6M
$693K 0.01%
30,000
– –
BIOR
99
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$531K 0.01%
100,000
-175,000
-64% -$929K
PHGE.WS
100
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$480K 0.01%
600,000
– –
1 2 3
4
5