RI
RTW Investments Portfolio holdings
AUM
$7.02B
This Quarter Return
+2.66%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$6.41B
AUM Growth
+$6.41B
(+7.5%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
120
New
18
Increased
32
Reduced
17
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$375M |
| 2 |
QuidelOrtho
QDEL
|
$112M |
| 3 |
ITOS
iTeos Therapeutics
ITOS
|
$57.7M |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$51.7M |
| 5 |
PTC Therapeutics
PTCT
|
$50.8M |
Top Sells
| 1 |
Korro Bio
KRRO
|
$86.8M |
| 2 |
Rocket Pharmaceuticals
RCKT
|
$59.7M |
| 3 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$42.8M |
| 4 |
Penumbra
PEN
|
$20.7M |
| 5 |
Immunovant
IMVT
|
$19.8M |
Sector Composition
| 1 | Healthcare | 88.33% |
| 2 | Financials | 0.35% |
