RI

RTW Investments Portfolio holdings

AUM $8.12B
1-Year Est. Return 73.2%
This Quarter Est. Return
1 Year Est. Return
+73.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$107M
3
+$99M
4
LUNG icon
Pulmonx
LUNG
+$74.8M
5
ILMN icon
Illumina
ILMN
+$69.1M

Top Sells

1
+$128M
2
+$86.6M
3
+$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 Change
in Stake 		Capital Flow
76
$6.94M 0.12%
+32,500
77
$6.86M 0.12%
600,000
78
$6.82M 0.11%
+612,500
79
$6.82M 0.11%
490,000
80
$5.93M 0.1%
249,998
-250,002
81
$5.42M 0.09%
500,000
82
$4.67M 0.08%
127,501
-127,499
83
$4.54M 0.08%
228,609
-228,609
84
$3.99M 0.07%
+392,000
85
$3.83M 0.06%
60,000
86
$3.83M 0.06%
300,000
87
$3.78M 0.06%
350,000
88
$3.71M 0.06%
350,000
89
$2.61M 0.04%
18,473
90
$2.52M 0.04%
+6,250
91
$2.51M 0.04%
122,098
-122,095
92
$2.28M 0.04%
+40,000
93
$1.96M 0.03%
+70,000
94
$1.95M 0.03%
184,000
-1,891,082
95
$1.7M 0.03%
+125,000
96
$1.65M 0.03%
+500,000
97
$942K 0.02%
+166,666
98
$693K 0.01%
3,000
99
$531K 0.01%
400
-700
100
$480K 0.01%
600,000
1 2 3
4
5