RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
-17.44%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$3.87B
AUM Growth
+$3.87B
Cap. Flow
+$304M
Cap. Flow %
7.85%
Top 10 Hldgs %
45.33%
Holding
116
New
10
Increased
28
Reduced
12
Closed
9

Top Buys

1
IMCR icon
Immunocore
IMCR
$79.7M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
$59.5M
3
ARGX icon
argenx
ARGX
$40M
4
TMO icon
Thermo Fisher Scientific
TMO
$34M
5
MASI icon
Masimo
MASI
$29.2M

Top Sells

1
AXNX
Axonics, Inc. Common Stock
AXNX
$32M
2
GMED icon
Globus Medical
GMED
$31.5M
3
ATHA icon
Athira Pharma
ATHA
$25.7M
4
ITOS icon
iTeos Therapeutics
ITOS
$15.7M
5
NSTG
NanoString Technologies, Inc.
NSTG
$14M

Sector Composition

1 Healthcare 98.86%
2 Financials 0.75%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRCT icon
76
Procept Biorobotics
PRCT
$2.23B
$5.27M 0.14% 161,138 – –
CTMX icon
77
CytomX Therapeutics
CTMX
$336M
$5.22M 0.13% 2,849,707 -2,929,993 -51% -$5.36M
ARYD
78
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$4.91M 0.13% 500,000 – –
SMIHU
79
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$4.88M 0.13% 500,000 – –
ARYE
80
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$4.86M 0.13% 500,000 – –
FVAM
81
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$3.88M 0.1% 392,000 – –
MXCT icon
82
MaxCyte
MXCT
$148M
$3.66M 0.09% 772,735 +573,168 +287% +$2.71M
PNT
83
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$3.34M 0.09% 490,000 – –
ROIV icon
84
Roivant Sciences
ROIV
$8.15B
$3.27M 0.08% 802,717 – –
JNJ icon
85
Johnson & Johnson
JNJ
$427B
$3.22M 0.08% 18,127 – –
NYXH
86
Nyxoah
NYXH
$234M
$3.17M 0.08% 344,911 – –
LABP
87
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$3.11M 0.08% 4,275,722 – –
AGEN
88
Agenus
AGEN
$133M
$3.07M 0.08% 1,583,822 -1,998,659 -56% -$3.88M
IMTX icon
89
Immatics
IMTX
$619M
$3.05M 0.08% 350,000 – –
AKYA
90
DELISTED
Akoya BioSciences
AKYA
$3M 0.08% 233,557 +155,881 +201% +$2M
NAUT icon
91
Nautilus Biotechnolgy
NAUT
$85.9M
$2.96M 0.08% 1,100,000 – –
MSAC
92
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.93M 0.08% 300,000 – –
CTIC
93
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.82M 0.07% +471,630 New +$2.82M
MLTX icon
94
MoonLake Immunotherapeutics
MLTX
$3.54B
$2.63M 0.07% +500,000 New +$2.63M
RXST icon
95
RxSight
RXST
$370M
$2.11M 0.05% 150,000 – –
GTH
96
DELISTED
Genetron Holdings Limited ADS
GTH
$2.04M 0.05% 1,198,961 – –
PYXS icon
97
Pyxis Oncology
PYXS
$79.4M
$1.62M 0.04% 682,220 -1,438,540 -68% -$3.42M
ASLN
98
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.61M 0.04% 3,250,000 – –
MIRO
99
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.12M 0.03% 280,000 – –
APEN
100
DELISTED
Apollo Endosurgery, Inc.
APEN
$942K 0.02% 258,064 – –
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