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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
$6.41B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$162M
3
+$67.4M
4
PTCT icon
PTC Therapeutics
PTCT
+$63.7M
5
ITOS
iTeos Therapeutics
ITOS
+$61M

Top Sells

1
+$86.8M
2
+$73.8M
3
+$42.8M
4
IMVT icon
Immunovant
IMVT
+$32.6M
5
PEN icon
Penumbra
PEN
+$20.7M

Sector Composition

1 Healthcare 88.33%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.04%
122,098
102
$2.29M 0.04%
18,473
103
$2.02M 0.03%
500,000
104
$1.94M 0.03%
40,000
105
$1.73M 0.03%
125,000
106
$808K 0.01%
3,000
107
$718K 0.01%
166,666
108
$508K 0.01%
10,000
109
$476K 0.01%
400
110
$267K ﹤0.01%
+100,000
111
$200K ﹤0.01%
4,000
112
– –
-49,230
113
– –
-184,000
114
– –
-118,273
115
– –
-3,158
116
– –
-2,515,788
117
– –
-300,000
118
– –
-600,000
119
– –
-1,000,139
120
– –
-762,994
1 2 3 4
5