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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
$6.41B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$112M
3
+$57.7M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$51.7M
5
PTCT icon
PTC Therapeutics
PTCT
+$50.8M

Top Sells

1
+$86.8M
2
+$59.7M
3
+$42.8M
4
PEN icon
Penumbra
PEN
+$20.7M
5
IMVT icon
Immunovant
IMVT
+$19.8M

Sector Composition

1 Healthcare 88.33%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.32M 0.13%
+450,000
77
$8.24M 0.13%
+283,692
78
$8.19M 0.13%
161,612
-4,571
79
$7.66M 0.12%
750,000
80
$6.89M 0.11%
500,000
81
$6.87M 0.11%
500,000
82
$6.69M 0.1%
+185,838
83
$6.67M 0.1%
600,000
84
$6.59M 0.1%
32,500
85
$6.53M 0.1%
+637,000
86
$6.47M 0.1%
612,500
87
$6.43M 0.1%
268,609
+40,000
88
$6.04M 0.09%
451,834
89
$5.55M 0.09%
+280,000
90
$5.24M 0.08%
+500,000
91
$5.15M 0.08%
490,000
92
$4.94M 0.08%
+7,500
93
$3.92M 0.06%
350,000
94
$3.9M 0.06%
392,000
95
$3.68M 0.06%
350,000
96
$3.14M 0.05%
127,501
97
$3.13M 0.05%
+300,000
98
$2.96M 0.05%
+300,000
99
$2.54M 0.04%
6,250
100
$2.5M 0.04%
70,000
1 2 3
4
5