RI

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
$3.87B
AUM Growth
-$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$59.5M
3
+$40M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34M
5
MASI icon
Masimo
MASI
+$29.2M

Top Sells

1
+$32M
2
+$31.5M
3
+$25.7M
4
ITOS
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 Change
in Stake 		Capital Flow
76
$5.27M 0.14%
161,138
77
$5.21M 0.13%
2,849,707
-2,929,993
78
$4.91M 0.13%
500,000
79
$4.88M 0.13%
500,000
80
$4.86M 0.13%
500,000
81
$3.88M 0.1%
392,000
82
$3.65M 0.09%
772,735
+573,168
83
$3.34M 0.09%
490,000
84
$3.27M 0.08%
802,717
85
$3.22M 0.08%
18,127
86
$3.17M 0.08%
344,911
87
$3.11M 0.08%
427,572
88
$3.07M 0.08%
80,696
-101,831
89
$3.05M 0.08%
350,000
90
$3M 0.08%
233,557
+155,881
91
$2.96M 0.08%
1,100,000
92
$2.93M 0.08%
300,000
93
$2.82M 0.07%
+471,630
94
$2.63M 0.07%
+500,000
95
$2.11M 0.05%
150,000
96
$2.04M 0.05%
399,654
97
$1.62M 0.04%
682,220
-1,438,540
98
$1.61M 0.04%
81,250
99
$1.12M 0.03%
280,000
100
$942K 0.02%
258,064
1 2 3
4
5