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
$6.63B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$56.1M
3
+$52.1M
4
GHRS icon
GH Research
GHRS
+$42.7M
5
GH icon
Guardant Health
GH
+$38.3M

Top Sells

1
+$128M
2
+$107M
3
+$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 Change
in Stake 		Capital Flow
76
$9.56M 0.14%
31,752
77
$8.87M 0.13%
1,400,939
-132,819
78
$8.79M 0.13%
450,000
79
$8.3M 0.13%
837,540
80
$7.76M 0.12%
750,000
81
$7.67M 0.12%
451,834
82
$6.83M 0.1%
600,000
83
$6.46M 0.1%
637,000
84
$6.45M 0.1%
612,500
85
$6.33M 0.1%
268,609
86
$6.31M 0.1%
9
87
$5.75M 0.09%
280,000
88
$5.36M 0.08%
500,000
89
$5.03M 0.08%
490,000
90
$5M 0.08%
+500,000
91
$4.67M 0.07%
161,612
92
$4.4M 0.07%
+11,111
93
$4.2M 0.06%
+150,000
94
$4.06M 0.06%
350,000
95
$3.91M 0.06%
392,000
96
$3.64M 0.06%
350,000
97
$3.26M 0.05%
+280,000
98
$3.23M 0.05%
127,501
99
$2.92M 0.04%
70,000
100
$2.9M 0.04%
+300,000
1 2 3
4
5