RI

RTW Investments Portfolio holdings

AUM $8.12B
1-Year Est. Return 73.2%
This Quarter Est. Return
1 Year Est. Return
+73.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.63B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$56.1M
3
+$52.1M
4
GHRS icon
GH Research
GHRS
+$42.7M
5
GH icon
Guardant Health
GH
+$38.3M

Top Sells

1
+$128M
2
+$107M
3
+$102M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$72.3M
5
CRIS icon
Curis
CRIS
+$41M

Sector Composition

1 Healthcare 88.48%
2 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.04%
+70,000
102
$2.75M 0.04%
+3,333
103
$2.46M 0.04%
18,473
104
$2.4M 0.04%
166,666
105
$2M 0.03%
122,098
106
$1.95M 0.03%
6,318
-1,182
107
$1.93M 0.03%
+100,000
108
$1.65M 0.02%
6,250
109
$1.55M 0.02%
40,000
110
$1.2M 0.02%
125,000
111
$884K 0.01%
3,000
112
$357K 0.01%
400
113
$34K ﹤0.01%
+33,331
114
– –
-1,622,799
115
– –
-10,000
116
– –
-180,977
117
– –
-6,356,743
118
– –
-1,081,912
119
– –
-300,000
120
– –
-100,000
121
– –
-4,000
122
– –
-1,774,485
123
– –
-4,382,199
124
– –
-500,000
125
– –
-300,000
1 2 3 4
5