RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+1.73%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$6.85B
AUM Growth
+$6.85B
Cap. Flow
+$642M
Cap. Flow %
9.38%
Top 10 Hldgs %
38.32%
Holding
136
New
16
Increased
27
Reduced
15
Closed
12

Top Buys

1
RARE icon
Ultragenyx Pharmaceutical
RARE
$115M
2
APLS icon
Apellis Pharmaceuticals
APLS
$94.1M
3
PEN icon
Penumbra
PEN
$67.7M
4
ARGX icon
argenx
ARGX
$62M
5
BCYC
Bicycle Therapeutics
BCYC
$52.9M

Top Sells

1
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
$153M
2
INMD icon
InMode
INMD
$19.9M
3
IDYA icon
IDEAYA Biosciences
IDYA
$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 Shares
Change % 		Capital Flow
ADVM icon
76
Adverum Biotechnologies
ADVM
$68.2M
$13.3M 0.19%
755,482
+7,106
+0.9% +$125K
BWAY
77
Brainsway
BWAY
$296M
$12.3M 0.18%
1,602,381
– –
LJPC
78
DELISTED
La Jolla Pharmaceutical Company
LJPC
$10.8M 0.16%
2,327,903
– –
NEO icon
79
NeoGenomics
NEO
$1.06B
$10.6M 0.16%
311,111
– –
CLSD icon
80
Clearside Biomedical
CLSD
$26.7M
$10.5M 0.15%
3,806,018
-400,747
-10% -$1.1M
OSUR icon
81
OraSure Technologies
OSUR
$230M
$10M 0.15%
1,154,380
-20,342
-2% -$177K
ABUS icon
82
Arbutus Biopharma
ABUS
$753M
$9.74M 0.14%
2,504,493
-2,228,830
-47% -$8.67M
XGN icon
83
Exagen
XGN
$213M
$9.55M 0.14%
821,414
– –
GTH
84
DELISTED
Genetron Holdings Limited ADS
GTH
$8.67M 0.13%
473,965
-83,333
-15% -$1.53M
URGN icon
85
UroGen Pharma
URGN
$896M
$8.15M 0.12%
857,464
– –
ROIV icon
86
Roivant Sciences
ROIV
$8.6B
$8.09M 0.12%
+802,717
New +$8.09M
NYXH
87
Nyxoah
NYXH
$220M
$7.93M 0.12%
344,911
– –
VINC
88
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$7.55M 0.11%
37,062
-438
-1% -$89.3K
MRUS icon
89
Merus
MRUS
$5.04B
$6.24M 0.09%
+196,231
New +$6.24M
RACB
90
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$6.19M 0.09%
637,000
– –
BLSA
91
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$6M 0.09%
612,500
– –
NAUT icon
92
Nautilus Biotechnolgy
NAUT
$80.7M
$5.7M 0.08%
1,100,000
– –
SMIHU
93
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$4.98M 0.07%
500,000
– –
ARYD
94
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.96M 0.07%
500,000
– –
PRCT icon
95
Procept Biorobotics
PRCT
$2.11B
$4.86M 0.07%
194,136
– –
ARYE
96
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$4.85M 0.07%
500,000
– –
IMTX icon
97
Immatics
IMTX
$662M
$4.7M 0.07%
350,000
– –
BMEA icon
98
Biomea Fusion
BMEA
$114M
$4.42M 0.06%
593,846
-236,948
-29% -$1.77M
SOPH icon
99
SOPHiA GENETICS
SOPH
$232M
$4.23M 0.06%
300,000
– –
FVAM
100
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$3.86M 0.06%
392,000
– –
2 3
4
5 6