RI

RTW Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 115.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.96B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$70.2M
3
+$62.3M
4
ARVN icon
Arvinas
ARVN
+$61.8M
5
ILMN icon
Illumina
ILMN
+$61.2M

Top Sells

1
+$128M
2
+$86.6M
3
+$30M
4
QTTB icon
Q32 Bio
QTTB
+$26.9M
5
OSUR icon
OraSure Technologies
OSUR
+$24.8M

Sector Composition

1 Healthcare 94%
2 Financials 0.18%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.01%
+10,000
102
$225K ﹤0.01%
+4,000
103
– –
-2,617,626
104
– –
-1,334,940
105
– –
-251,236
106
– –
-1,077,268
107
– –
-1,004,784
108
– –
-334,144
109
– –
-158,479
110
– –
-503,266
111
– –
-3,517,345
112
– –
-139,884
113
– –
-5,161,347
114
– –
-500,000
115
– –
-936,931
116
– –
-500,000
1 2 3 4
5