RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+2.66%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$6.41B
AUM Growth
+$6.41B
Cap. Flow
+$866M
Cap. Flow %
13.52%
Top 10 Hldgs %
42.9%
Holding
120
New
18
Increased
32
Reduced
17
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$375M
2
QDEL icon
QuidelOrtho
QDEL
$112M
3
ITOS
iTeos Therapeutics
ITOS
$57.7M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$51.7M
5
PTCT icon
PTC Therapeutics
PTCT
$50.8M

Top Sells

1
KRRO icon
Korro Bio
KRRO
$86.8M
2
RCKT icon
Rocket Pharmaceuticals
RCKT
$59.7M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
$42.8M
4
PEN icon
Penumbra
PEN
$20.7M
5
IMVT icon
Immunovant
IMVT
$19.8M

Sector Composition

1 Healthcare 88.33%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PROF
101
Profound Medical
PROF
$131M
$2.46M 0.04%
122,098
– –
TWST icon
102
Twist Bioscience
TWST
$1.57B
$2.29M 0.04%
18,473
– –
VINCW
103
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$2.02M 0.03%
500,000
– –
MASS icon
104
908 Devices
MASS
$199M
$1.94M 0.03%
40,000
– –
ELUT icon
105
Elutia
ELUT
$84.4M
$1.73M 0.03%
125,000
– –
BNR
106
Burning Rock Biotech
BNR
$85.6M
$808K 0.01%
30,000
– –
CEREW
107
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$718K 0.01%
166,666
– –
BCAB icon
108
BioAtla
BCAB
$28.7M
$508K 0.01%
10,000
– –
BIOR
109
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$476K 0.01%
100,000
– –
NUVB.WS icon
110
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$63.9M
$267K ﹤0.01%
+100,000
New +$267K
SEER icon
111
Seer Inc
SEER
$114M
$200K ﹤0.01%
4,000
– –
PANA.U
112
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-300,000
Closed -$3.83M
FPRX
113
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-2,515,788
Closed -$42.8M
GNMK
114
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-762,994
Closed -$11.1M
ODT
115
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-1,000,139
Closed -$19.2M
PHGE.WS
116
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-600,000
Closed -$480K
PHGE icon
117
BiomX
PHGE
$14.1M
– –
-600,000
Closed -$3.83M
PEN icon
118
Penumbra
PEN
$10.5B
– –
-118,273
Closed -$20.7M
OSUR icon
119
OraSure Technologies
OSUR
$230M
– –
-184,000
Closed -$1.95M
KRRO icon
120
Korro Bio
KRRO
$245M
– –
-2,461,486
Closed -$86.8M
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