RI

RTW Investments Portfolio holdings

AUM $8.12B
1-Year Est. Return 73.2%
This Quarter Est. Return
1 Year Est. Return
+73.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$79.8M
3
+$74.4M
4
IMCR icon
Immunocore
IMCR
+$63.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$36.9M

Top Sells

1
+$60M
2
+$17.9M
3
+$15.4M
4
GH icon
Guardant Health
GH
+$8.02M
5
RCOR
Renovacor, Inc.
RCOR
+$7.56M

Sector Composition

1 Healthcare 99.63%
2 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.02%
280,000
77
$3K ﹤0.01%
33,331
78
– –
-637,000
79
– –
-350,000
80
– –
-3,000,803
81
– –
-612,500
82
– –
-1,311,294
83
– –
-322,000
84
– –
-1,229,508
85
– –
-75,400
86
– –
-397,572
87
– –
-392,000
1 2 3
4