RI

RTW Investments Portfolio holdings

AUM $10B
1-Year Est. Return 135.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+135.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.54B
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$61.5M
3
+$61.5M
4
QURE icon
uniQure
QURE
+$47.1M
5
GEHC icon
GE HealthCare
GEHC
+$44.7M

Top Sells

1
+$145M
2
+$129M
3
+$50.5M
4
ETNB
89bio
ETNB
+$48.2M
5
ALKS icon
Alkermes
ALKS
+$22M

Sector Composition

1 Healthcare 99.88%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,002,370
77
– –
-978,310
78
– –
-736,681
79
– –
-148,844
80
– –
-2,481,119
81
– –
-666,667
82
– –
-1,113,002
1 2 3
4