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RTW Investments Portfolio holdings

AUM $7.02B
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$49.4M
3
+$40.4M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$24.4M
5
TSVT
2seventy bio
TSVT
+$21M

Top Sells

1
+$423M
2
+$112M
3
+$98.5M
4
ITOS
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 Change
in Stake 		Capital Flow
76
$5.64M 0.12%
161,138
-32,998
77
$4.9M 0.1%
500,000
78
$4.89M 0.1%
500,000
79
$4.86M 0.1%
500,000
80
$4.77M 0.1%
1,100,000
81
$3.96M 0.08%
802,717
82
$3.9M 0.08%
490,000
83
$3.86M 0.08%
392,000
84
$3.21M 0.07%
18,127
-107,000
85
$2.93M 0.06%
300,000
86
$2.92M 0.06%
81,250
87
$2.8M 0.06%
350,000
88
$2.63M 0.05%
399,654
-74,311
89
$2.6M 0.05%
51,194
-1,939,210
90
$1.86M 0.04%
150,000
91
$1.75M 0.04%
226,589
-73,411
92
$1.56M 0.03%
258,064
93
$1.4M 0.03%
199,567
-75,433
94
$1.35M 0.03%
446,564
-3,436
95
$1.25M 0.03%
365,000
96
$1.11M 0.02%
280,000
97
$1.07M 0.02%
11,111
98
$905K 0.02%
106,667
99
$854K 0.02%
77,676
-22,324
100
$760K 0.02%
40,000
2 3
4
5 6