RI
RTW Investments Portfolio holdings
AUM
$7.02B
This Quarter Return
+31.86%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$6.4B
AUM Growth
+$6.4B
(+35%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
81
New
14
Increased
12
Reduced
20
Closed
17
Top Buys
| 1 |
Arvinas
ARVN
|
$173M |
| 2 |
CRGX
CARGO Therapeutics
CRGX
|
$120M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
$117M |
| 4 |
Akero Therapeutics
AKRO
|
$83.9M |
| 5 |
Alkermes
ALKS
|
$83.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$128M |
| 2 |
MoonLake Immunotherapeutics
MLTX
|
$28.5M |
| 3 |
Illumina
ILMN
|
$25.8M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$24.8M |
| 5 |
scPharmaceuticals
SCPH
|
$23.5M |
Sector Composition
| 1 | Healthcare | 99.98% |
| 2 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| – | – |
-28,000
| Closed | -$7.65M |
|
77
Viking Therapeutics
VKTX
$3.02B
| – | – |
-259,400
| Closed | -$2.87M |
|
|
AXNX
78
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-442,487
| Closed | -$24.8M |
|
|
OLK
79
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| – | – |
-163,652
| Closed | -$2.41M |
|
|
RYZB
80
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| – | – |
-46,300
| Closed | -$1.03M |
|
|
MIRO
81
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| – | – |
-445,222
| Closed | -$583K |
|