RI
RTW Investments Portfolio holdings
AUM
$7.02B
This Quarter Return
+7.31%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$6.91B
AUM Growth
+$6.91B
(+7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
78
New
10
Increased
15
Reduced
10
Closed
10
Top Buys
| 1 |
Geron
GERN
|
$200M |
| 2 |
Stryker
SYK
|
$143M |
| 3 |
ORKA
Oruka Therapeutics, Inc. Common Stock
ORKA
|
$42.5M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$16.5M |
| 5 |
BIOA
BioAge Labs, Inc. Common Stock
BIOA
|
$16.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$90.1M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$71.8M |
| 3 |
Axsome Therapeutics
AXSM
|
$40M |
| 4 |
Vericel Corp
VCEL
|
$36.8M |
| 5 |
Fulcrum Therapeutics
FULC
|
$36.2M |
Sector Composition
| 1 | Healthcare | 99.89% |
| 2 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kyverna Therapeutics
KYTX
$159M
| – | – |
-1,852,711
| Closed | -$13.9M |
|
|
CUTR
77
DELISTED
Cutera, Inc.
CUTR
| – | – |
-1,331,776
| Closed | -$2.01M |
|
|
ARYD
78
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| – | – |
-127,970
| Closed | -$1.47M |
|