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
$6.85B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$94.1M
3
+$67.7M
4
ARGX icon
argenx
ARGX
+$62M
5
BCYC
Bicycle Therapeutics
BCYC
+$52.9M

Top Sells

1
+$153M
2
+$19.9M
3
+$17.6M
4
GH icon
Guardant Health
GH
+$11.2M
5
AGEN
Agenus
AGEN
+$10.3M

Sector Composition

1 Healthcare 93.33%
2 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.19%
755,482
+7,106
77
$12.3M 0.18%
1,602,381
78
$10.8M 0.16%
2,327,903
79
$10.6M 0.16%
311,111
80
$10.5M 0.15%
253,735
-26,716
81
$10M 0.15%
1,154,380
-20,342
82
$9.74M 0.14%
2,504,493
-2,228,830
83
$9.55M 0.14%
821,414
84
$8.67M 0.13%
473,965
-83,333
85
$8.15M 0.12%
857,464
86
$8.09M 0.12%
+802,717
87
$7.93M 0.12%
344,911
88
$7.55M 0.11%
37,062
-438
89
$6.24M 0.09%
+196,231
90
$6.19M 0.09%
637,000
91
$6M 0.09%
612,500
92
$5.7M 0.08%
1,100,000
93
$4.97M 0.07%
500,000
94
$4.96M 0.07%
500,000
95
$4.86M 0.07%
194,136
96
$4.85M 0.07%
500,000
97
$4.7M 0.07%
350,000
98
$4.42M 0.06%
593,846
-236,948
99
$4.23M 0.06%
300,000
100
$3.86M 0.06%
392,000
2 3
4
5 6