RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+9.61%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$6.63B
AUM Growth
+$6.63B
Cap. Flow
-$77.8M
Cap. Flow %
-1.17%
Top 10 Hldgs %
45.03%
Holding
125
New
14
Increased
22
Reduced
8
Closed
12

Top Buys

1
EPIX icon
ESSA Pharma
EPIX
$79.1M
2
MASI icon
Masimo
MASI
$56.1M
3
RGNX icon
Regenxbio
RGNX
$52.1M
4
GHRS icon
GH Research
GHRS
$42.7M
5
GH icon
Guardant Health
GH
$38.3M

Top Sells

1
CERN
Cerner Corp
CERN
$128M
2
ARVN icon
Arvinas
ARVN
$107M
3
IMVT icon
Immunovant
IMVT
$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 Shares
Change % 		Capital Flow
ZY
101
DELISTED
Zymergen Inc. Common Stock
ZY
$2.8M 0.04%
+70,000
New +$2.8M
OMIC
102
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$2.75M 0.04%
+100,000
New +$2.75M
TWST icon
103
Twist Bioscience
TWST
$1.57B
$2.46M 0.04%
18,473
– –
CEREW
104
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$2.4M 0.04%
166,666
– –
PROF
105
Profound Medical
PROF
$131M
$2M 0.03%
122,098
– –
BOLT icon
106
Bolt Biotherapeutics
BOLT
$9.29M
$1.95M 0.03%
126,365
-23,635
-16% -$366K
AKYA
107
DELISTED
Akoya BioSciences
AKYA
$1.93M 0.03%
+100,000
New +$1.93M
BDSX icon
108
Biodesix
BDSX
$61.9M
$1.65M 0.02%
125,000
– –
MASS icon
109
908 Devices
MASS
$199M
$1.55M 0.02%
40,000
– –
ELUT icon
110
Elutia
ELUT
$84.4M
$1.2M 0.02%
125,000
– –
BNR
111
Burning Rock Biotech
BNR
$85.6M
$884K 0.01%
30,000
– –
BIOR
112
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$357K 0.01%
100,000
– –
MSACW
113
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$34K ﹤0.01%
+33,331
New +$34K
MSACU
114
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-300,000
Closed -$2.96M
VINCW
115
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
– –
-500,000
Closed -$2.02M
TBIO
116
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-4,382,199
Closed -$72.3M
CERN
117
DELISTED
Cerner Corp
CERN
– –
-1,774,485
Closed -$128M
SEER icon
118
Seer Inc
SEER
$114M
– –
-4,000
Closed -$200K
NUVB.WS icon
119
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
– –
-100,000
Closed -$267K
NUVB icon
120
Nuvation Bio
NUVB
$1.08B
– –
-300,000
Closed -$3.14M
KURA icon
121
Kura Oncology
KURA
$732M
– –
-1,081,912
Closed -$30.6M
IMVT icon
122
Immunovant
IMVT
$2.91B
– –
-6,356,743
Closed -$102M
CRIS icon
123
Curis
CRIS
$21.5M
– –
-3,619,544
Closed -$41M
BCAB icon
124
BioAtla
BCAB
$28.7M
– –
-10,000
Closed -$508K
ARVN icon
125
Arvinas
ARVN
$580M
– –
-1,622,799
Closed -$107M
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