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
$4.34B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$40.9M
3
+$28.9M
4
IMCR icon
Immunocore
IMCR
+$21.4M
5
MASI icon
Masimo
MASI
+$12.6M

Top Sells

1
+$29.5M
2
+$28.7M
3
+$25.1M
4
GMED icon
Globus Medical
GMED
+$22.3M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$20.8M

Sector Composition

1 Healthcare 99.21%
2 Financials 0.67%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.07%
18,127
77
$2.84M 0.07%
1,048,662
+23,660
78
$2.58M 0.06%
802,717
79
$2.58M 0.06%
397,572
-30,000
80
$2.39M 0.06%
1,311,294
-1,325,898
81
$2.17M 0.05%
344,911
82
$1.81M 0.04%
75,400
-5,850
83
$1.27M 0.03%
600,000
-500,000
84
$1.23M 0.03%
280,000
85
$28K ﹤0.01%
350,000
86
$1K ﹤0.01%
33,331
87
– –
-80,696
88
– –
-42,000
89
– –
-920,448
90
– –
-916,838
91
– –
-2,849,707
92
– –
-335,299
93
– –
-3,975,554
94
– –
-772,735
95
– –
-161,138
96
– –
-682,220
97
– –
-1,819,120
98
– –
-106,667
99
– –
-150,000
100
– –
-270,000
1 2 3
4
5