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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
$6.63B
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$103M
3
+$48.6M
4
ARGX icon
argenx
ARGX
+$32.8M
5
MGNX icon
MacroGenics
MGNX
+$29.9M

Top Sells

1
+$113M
2
+$52.8M
3
+$31.1M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$20.3M
5
MDXG icon
MiMedx Group
MDXG
+$14.6M

Sector Composition

1 Healthcare 91.48%
2 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.16%
450,000
77
$10.4M 0.16%
+1,396,203
78
$10.1M 0.15%
+344,911
79
$9.88M 0.15%
830,794
80
$9.55M 0.14%
48,750
81
$9.29M 0.14%
2,327,903
82
$7.76M 0.12%
600,000
83
$7.41M 0.11%
+194,136
84
$7.39M 0.11%
750,000
85
$7.13M 0.11%
1,400,939
86
$6.59M 0.1%
1,100,000
87
$6.27M 0.09%
637,000
88
$6.1M 0.09%
612,500
89
$5.79M 0.09%
81,250
90
$5.34M 0.08%
161,612
91
$5.26M 0.08%
+300,000
92
$5.04M 0.08%
257,546
93
$5.03M 0.08%
500,000
94
$5.03M 0.08%
500,000
95
$4.96M 0.07%
280,000
96
$4.94M 0.07%
+500,000
97
$4.55M 0.07%
350,000
98
$4.35M 0.07%
491,834
+40,000
99
$4.34M 0.07%
9
100
$3.85M 0.06%
392,000
2 3
4
5 6