RI

RTW Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 115.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$88.5M
3
+$87.8M
4
ALKS icon
Alkermes
ALKS
+$78.3M
5
ARGX icon
argenx
ARGX
+$74.6M

Top Sells

1
+$116M
2
+$28.5M
3
+$25.8M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$24.8M
5
SCPH
scPharmaceuticals
SCPH
+$23.5M

Sector Composition

1 Healthcare 99.98%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-442,487
77
– –
-163,652
78
– –
-2,718,356
79
– –
-46,300
80
– –
-445,222
81
– –
-28,000
1 2 3
4