RI
RTW Investments Portfolio holdings
AUM
$7.02B
This Quarter Return
+5.61%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$4.8B
AUM Growth
+$4.8B
(-2%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
84
New
7
Increased
20
Reduced
15
Closed
24
Top Buys
| 1 |
Bruker
BRKR
|
$93.6M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$86M |
| 3 |
Orchestra BioMed
OBIO
|
$80.6M |
| 4 |
PTC Therapeutics
PTCT
|
$71.6M |
| 5 |
Axsome Therapeutics
AXSM
|
$49.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$83.7M |
| 2 |
Globus Medical
GMED
|
$55.5M |
| 3 |
Illumina
ILMN
|
$43.7M |
| 4 |
Regenxbio
RGNX
|
$41.9M |
| 5 |
BCYC
Bicycle Therapeutics
BCYC
|
$37.3M |
Sector Composition
| 1 | Healthcare | 99.97% |
| 2 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Terns Pharmaceuticals
TERN
$651M
| – | – |
-1,000,000
| Closed | -$10.2M |
|
77
Tenaya Therapeutics
TNYA
$192M
| – | – |
-2,458,750
| Closed | -$4.94M |
|
|
WHWK
78
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| – | – |
-764,701
| Closed | -$9.81M |
|
|
SNCE
79
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| – | – |
-2,586,108
| Closed | -$1.07M |
|
|
ARYE
80
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| – | – |
-500,000
| Closed | -$5.05M |
|
|
ISEE
81
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-821,288
| Closed | -$17.6M |
|
|
JNCE
82
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-5,106,341
| Closed | -$5.67M |
|
|
SMIHU
83
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| – | – |
-500,000
| Closed | -$5.06M |
|
|
CINC
84
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| – | – |
-1,389,705
| Closed | -$17.1M |
|