RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
-13.4%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$4.83B
AUM Growth
+$4.83B
Cap. Flow
-$900M
Cap. Flow %
-18.64%
Top 10 Hldgs %
38.68%
Holding
126
New
2
Increased
20
Reduced
30
Closed
20

Top Buys

1
PTGX icon
Protagonist Therapeutics
PTGX
$52M
2
CCCC icon
C4 Therapeutics
CCCC
$49.4M
3
MASI icon
Masimo
MASI
$40.4M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
$24.4M
5
TSVT
2seventy bio
TSVT
$21M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$423M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$112M
3
APLS icon
Apellis Pharmaceuticals
APLS
$98.5M
4
ITOS icon
iTeos Therapeutics
ITOS
$60M
5
IDYA icon
IDEAYA Biosciences
IDYA
$59.6M

Sector Composition

1 Healthcare 99.3%
2 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRCT icon
76
Procept Biorobotics
PRCT
$2.23B
$5.64M 0.12% 161,138 -32,998 -17% -$1.15M
ARYD
77
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.9M 0.1% 500,000 – –
SMIHU
78
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$4.89M 0.1% 500,000 – –
ARYE
79
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$4.86M 0.1% 500,000 – –
NAUT icon
80
Nautilus Biotechnolgy
NAUT
$85.9M
$4.77M 0.1% 1,100,000 – –
ROIV icon
81
Roivant Sciences
ROIV
$8.15B
$3.97M 0.08% 802,717 – –
PNT
82
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$3.91M 0.08% 490,000 – –
FVAM
83
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$3.86M 0.08% 392,000 – –
JNJ icon
84
Johnson & Johnson
JNJ
$427B
$3.21M 0.07% 18,127 -107,000 -86% -$19M
MSAC
85
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.93M 0.06% 300,000 – –
ASLN
86
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$2.92M 0.06% 3,250,000 – –
IMTX icon
87
Immatics
IMTX
$619M
$2.8M 0.06% 350,000 – –
GTH
88
DELISTED
Genetron Holdings Limited ADS
GTH
$2.63M 0.05% 1,198,961 -222,933 -16% -$488K
APLS icon
89
Apellis Pharmaceuticals
APLS
$3.48B
$2.6M 0.05% 51,194 -1,939,210 -97% -$98.5M
RXST icon
90
RxSight
RXST
$370M
$1.86M 0.04% 150,000 – –
SOPH icon
91
SOPHiA GENETICS
SOPH
$234M
$1.75M 0.04% 226,589 -73,411 -24% -$568K
APEN
92
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.56M 0.03% 258,064 – –
MXCT icon
93
MaxCyte
MXCT
$148M
$1.4M 0.03% 199,567 -75,433 -27% -$527K
CNTB
94
Connect Biopharma
CNTB
$115M
$1.35M 0.03% 446,564 -3,436 -0.8% -$10.4K
ISO
95
DELISTED
IsoPlexis Corporation Common Stock
ISO
$1.25M 0.03% 365,000 – –
MIRO
96
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.11M 0.02% 280,000 – –
TBIO
97
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$1.07M 0.02% 200,000 – –
RCEL icon
98
Avita Medical
RCEL
$117M
$905K 0.02% 106,667 – –
AKYA
99
DELISTED
Akoya BioSciences
AKYA
$854K 0.02% 77,676 -22,324 -22% -$245K
MASS icon
100
908 Devices
MASS
$226M
$760K 0.02% 40,000 – –
2 3
4
5 6