RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+4.29%
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
+$484M
Cap. Flow %
7.3%
Top 10 Hldgs %
41.1%
Holding
130
New
17
Increased
26
Reduced
9
Closed
10

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$238M
2
PEN icon
Penumbra
PEN
$103M
3
TNYA icon
Tenaya Therapeutics
TNYA
$48.6M
4
ARGX icon
argenx
ARGX
$32.8M
5
MGNX icon
MacroGenics
MGNX
$29.9M

Top Sells

1
QDEL icon
QuidelOrtho
QDEL
$113M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.8M
3
PTGX icon
Protagonist Therapeutics
PTGX
$31.1M
4
TRIL
Trillium Therapeutics Inc.
TRIL
$20.3M
5
MDXG icon
MiMedx Group
MDXG
$14.6M

Sector Composition

1 Healthcare 91.48%
2 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNT
101
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$3.77M 0.06%
490,000
– –
MXCT icon
102
MaxCyte
MXCT
$147M
$3.36M 0.05%
+275,000
New +$3.36M
MAAC
103
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$3.16M 0.05%
+400,000
New +$3.16M
WGS icon
104
GeneDx Holdings
WGS
$3.65B
$2.94M 0.04%
+400,000
New +$2.94M
MSAC
105
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.93M 0.04%
300,000
– –
CVRX icon
106
CVRx
CVRX
$204M
$2.48M 0.04%
150,000
– –
TBIO
107
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$2.23M 0.03%
200,000
– –
TWST icon
108
Twist Bioscience
TWST
$1.57B
$1.98M 0.03%
18,473
– –
MIRO
109
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.95M 0.03%
280,000
– –
RXST icon
110
RxSight
RXST
$364M
$1.9M 0.03%
+150,000
New +$1.9M
MDXG icon
111
MiMedx Group
MDXG
$1.05B
$1.79M 0.03%
295,748
-2,404,572
-89% -$14.6M
PROF
112
Profound Medical
PROF
$131M
$1.79M 0.03%
122,098
– –
BOLT icon
113
Bolt Biotherapeutics
BOLT
$9.29M
$1.6M 0.02%
126,365
– –
AKYA
114
DELISTED
Akoya BioSciences
AKYA
$1.4M 0.02%
100,000
– –
MASS icon
115
908 Devices
MASS
$199M
$1.3M 0.02%
40,000
– –
OMIC
116
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.12M 0.02%
100,000
– –
ZY
117
DELISTED
Zymergen Inc. Common Stock
ZY
$922K 0.01%
70,000
– –
BNR
118
Burning Rock Biotech
BNR
$85.6M
$536K 0.01%
30,000
– –
RCOR.WS
119
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$224K ﹤0.01%
+350,000
New +$224K
MSACW
120
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$24K ﹤0.01%
33,331
– –
CEREW
121
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-166,666
Closed -$2.4M
CHAQ.U
122
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
-350,000
Closed -$3.64M
TRIL
123
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-2,091,389
Closed -$20.3M
ITMR
124
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-268,609
Closed -$6.33M
BIOR
125
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-100,000
Closed -$357K
2 3 4
5
6