RI
RTW Investments Portfolio holdings
AUM
$7.02B
This Quarter Return
+4.29%
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
+$3.92M
(+0.06%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
130
New
17
Increased
26
Reduced
9
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$238M |
| 2 |
Penumbra
PEN
|
$103M |
| 3 |
Tenaya Therapeutics
TNYA
|
$48.6M |
| 4 |
argenx
ARGX
|
$32.8M |
| 5 |
MacroGenics
MGNX
|
$29.9M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$113M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.8M |
| 3 |
Protagonist Therapeutics
PTGX
|
$31.1M |
| 4 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$20.3M |
| 5 |
MiMedx Group
MDXG
|
$14.6M |
Sector Composition
| 1 | Healthcare | 91.48% |
| 2 | Financials | 0.49% |
