RI
RTW Investments Portfolio holdings
AUM
$7.02B
This Quarter Return
+5.22%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$6.61B
AUM Growth
+$6.61B
(-4.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
77
New
9
Increased
21
Reduced
16
Closed
5
Top Buys
| 1 |
VRNA
Verona Pharma
VRNA
|
$84.6M |
| 2 |
Globus Medical
GMED
|
$80.4M |
| 3 |
Stryker
SYK
|
$69.6M |
| 4 |
Zai Lab
ZLAB
|
$65.7M |
| 5 |
Xencor
XNCR
|
$42M |
Top Sells
| 1 |
Geron
GERN
|
$200M |
| 2 |
Masimo
MASI
|
$129M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$91.8M |
| 4 |
Bruker
BRKR
|
$58.6M |
| 5 |
Glaukos
GKOS
|
$50.3M |
Sector Composition
| 1 | Healthcare | 99.89% |
| 2 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Glaukos
GKOS
$5.42B
| – | – |
-386,291
| Closed | -$50.3M |
|
|
77
Geron
GERN
$893M
| – | – |
-44,111,916
| Closed | -$200M |
|