RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+9.61%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$6.63B
AUM Growth
+$221M
Cap. Flow
-$77.8M
Cap. Flow %
-1.17%
Top 10 Hldgs %
45.03%
Holding
125
New
14
Increased
22
Reduced
8
Closed
12

Top Buys

1
EPIX icon
ESSA Pharma
EPIX
$79.1M
2
MASI icon
Masimo
MASI
$56.1M
3
RGNX icon
Regenxbio
RGNX
$52.1M
4
GHRS icon
GH Research
GHRS
$42.7M
5
GH icon
Guardant Health
GH
$38.3M

Top Sells

1
CERN
Cerner Corp
CERN
$128M
2
ARVN icon
Arvinas
ARVN
$107M
3
IMVT icon
Immunovant
IMVT
$102M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
$72.3M
5
CRIS icon
Curis
CRIS
$41M

Sector Composition

1 Healthcare 88.48%
2 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGX icon
76
argenx
ARGX
$44.2B
$9.56M 0.14%
31,752
– –
CTMX icon
77
CytomX Therapeutics
CTMX
$350M
$8.87M 0.13%
1,400,939
-132,819
-9% -$841K
CNTB
78
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$111M
$8.79M 0.13%
450,000
– –
RCOR
79
DELISTED
Renovacor, Inc.
RCOR
$8.3M 0.13%
837,540
– –
MLTX icon
80
MoonLake Immunotherapeutics
MLTX
$3.78B
$7.76M 0.12%
750,000
– –
AFIB
81
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$7.67M 0.12%
451,834
– –
TNGX icon
82
Tango Therapeutics
TNGX
$745M
$6.83M 0.1%
600,000
– –
RACB
83
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$6.46M 0.1%
637,000
– –
BLSA
84
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$6.45M 0.1%
612,500
– –
ITMR
85
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$6.33M 0.1%
268,609
– –
APVO icon
86
Aptevo Therapeutics
APVO
$5.56M
$6.31M 0.1%
9
– –
RCEL icon
87
Avita Medical
RCEL
$116M
$5.75M 0.09%
280,000
– –
ARYD
88
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.36M 0.08%
500,000
– –
PNT
89
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$5.03M 0.08%
490,000
– –
SMIHU
90
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$5.01M 0.08%
+500,000
New +$5.01M
SRRK icon
91
Scholar Rock
SRRK
$3.3B
$4.67M 0.07%
161,612
– –
TBIO
92
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$4.4M 0.07%
+11,111
New +$4.4M
CVRX icon
93
CVRx
CVRX
$204M
$4.2M 0.06%
+150,000
New +$4.2M
IMTX icon
94
Immatics
IMTX
$662M
$4.06M 0.06%
350,000
– –
FVAM
95
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$3.91M 0.06%
392,000
– –
CHAQ.U
96
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$3.64M 0.06%
350,000
– –
MIRO
97
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$3.26M 0.05%
+280,000
New +$3.26M
PSNL icon
98
Personalis
PSNL
$430M
$3.23M 0.05%
127,501
– –
MRVI icon
99
Maravai LifeSciences
MRVI
$341M
$2.92M 0.04%
70,000
– –
MSAC
100
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.9M 0.04%
+300,000
New +$2.9M
1 2 3
4
5