RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+23.76%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$4.34B
AUM Growth
+$4.34B
Cap. Flow
-$78.5M
Cap. Flow %
-1.81%
Top 10 Hldgs %
48.91%
Holding
111
New
4
Increased
17
Reduced
21
Closed
25

Top Buys

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$65M
2
RARE icon
Ultragenyx Pharmaceutical
RARE
$40.9M
3
PTCT icon
PTC Therapeutics
PTCT
$28.9M
4
IMCR icon
Immunocore
IMCR
$21.4M
5
MASI icon
Masimo
MASI
$12.6M

Top Sells

1
QTRX icon
Quanterix
QTRX
$29.5M
2
TNDM icon
Tandem Diabetes Care
TNDM
$28.7M
3
VERU icon
Veru
VERU
$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 Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$427B
$2.96M 0.07% 18,127 – –
XGN icon
77
Exagen
XGN
$217M
$2.84M 0.07% 1,048,662 +23,660 +2% +$64.1K
ROIV icon
78
Roivant Sciences
ROIV
$8.15B
$2.59M 0.06% 802,717 – –
LABP
79
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$2.58M 0.06% 3,975,722 -300,000 -7% -$195K
EPIX icon
80
ESSA Pharma
EPIX
$11.4M
$2.39M 0.06% 1,311,294 -1,325,898 -50% -$2.41M
NYXH
81
Nyxoah
NYXH
$234M
$2.17M 0.05% 344,911 – –
ASLN
82
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.81M 0.04% 3,015,987 -234,013 -7% -$140K
NAUT icon
83
Nautilus Biotechnolgy
NAUT
$85.9M
$1.27M 0.03% 600,000 -500,000 -45% -$1.06M
MIRO
84
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.23M 0.03% 280,000 – –
RCOR.WS
85
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$28K ﹤0.01% 350,000 – –
MSACW
86
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$1K ﹤0.01% 33,331 – –
AGEN
87
Agenus
AGEN
$133M
– – -1,583,822 Closed -$3.07M
ALGN icon
88
Align Technology
ALGN
$10.3B
– – -42,000 Closed -$9.94M
CDXS icon
89
Codexis
CDXS
$246M
– – -920,448 Closed -$9.63M
CTKB icon
90
Cytek Biosciences
CTKB
$527M
– – -916,838 Closed -$9.84M
CTMX icon
91
CytomX Therapeutics
CTMX
$336M
– – -2,849,707 Closed -$5.22M
CYRX icon
92
CryoPort
CYRX
$444M
– – -335,299 Closed -$10.4M
MGNX icon
93
MacroGenics
MGNX
$112M
– – -3,975,554 Closed -$11.7M
MXCT icon
94
MaxCyte
MXCT
$148M
– – -772,735 Closed -$3.66M
PRCT icon
95
Procept Biorobotics
PRCT
$2.23B
– – -161,138 Closed -$5.27M
PYXS icon
96
Pyxis Oncology
PYXS
$79.4M
– – -682,220 Closed -$1.62M
QTRX icon
97
Quanterix
QTRX
$211M
– – -1,819,120 Closed -$29.5M
RCEL icon
98
Avita Medical
RCEL
$117M
– – -106,667 Closed -$507K
RXST icon
99
RxSight
RXST
$370M
– – -150,000 Closed -$2.11M
TWST icon
100
Twist Bioscience
TWST
$1.63B
– – -270,000 Closed -$9.44M
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