RI
RTW Investments Portfolio holdings
AUM
$9.98B
1-Year Est. Return
115.73%
This Fund
S&P 500
1 Year Est. Return
+115.73%
AUM
$8.12B
AUM Growth
+$1.09B
(+16%)
Holding
83
Top Buys
| 1 | +$70.9M | |
| 2 | +$46.5M | |
| 3 | +$41.1M | |
| 4 |
Guardant Health
GH
|
+$34M |
| 5 |
Xencor
XNCR
|
+$33.1M |
Top Sells
| 1 | +$289M | |
| 2 | +$129M | |
| 3 | +$112M | |
| 4 |
Natera
NTRA
|
+$93.9M |
| 5 |
Alkermes
ALKS
|
+$84.9M |
Sector Composition
| 1 | Healthcare | 99.9% |
| 2 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRGX
76
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-1,212,562
|
|
||
|
ETNB
77
DELISTED
89bio
ETNB
| – | – |
-1,967,527
|
|
||
78
Immunic
IMUX
$136M
| – | – |
-402,107
|
|
||
79
MoonLake Immunotherapeutics
MLTX
$1.24B
| – | – |
-741,090
|
|
||
80
Soleno Therapeutics
SLNO
$2.14B
| – | – |
-424,408
|
|
||
|
VRNA
81
DELISTED
Verona Pharma
VRNA
| – | – |
-3,051,878
|
|
||
|
CBLL
82
CeriBell Inc
CBLL
$681M
| – | – |
-150,000
|
|
||
|
KMTS
83
Kestra Medical Technologies
KMTS
$1.32B
| – | – |
-200,000
|
|