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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
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$103M
3
+$48.6M
4
ARGX icon
argenx
ARGX
+$32.8M
5
MGNX icon
MacroGenics
MGNX
+$29.9M

Top Sells

1
+$113M
2
+$52.8M
3
+$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 Change
in Stake 		Capital Flow
101
$3.77M 0.06%
490,000
102
$3.36M 0.05%
+275,000
103
$3.16M 0.05%
+400,000
104
$2.94M 0.04%
+12,121
105
$2.92M 0.04%
300,000
106
$2.48M 0.04%
150,000
107
$2.23M 0.03%
11,111
108
$1.98M 0.03%
18,473
109
$1.95M 0.03%
280,000
110
$1.9M 0.03%
+150,000
111
$1.79M 0.03%
295,748
-2,404,572
112
$1.79M 0.03%
122,098
113
$1.6M 0.02%
6,318
114
$1.4M 0.02%
100,000
115
$1.3M 0.02%
40,000
116
$1.12M 0.02%
3,333
117
$922K 0.01%
70,000
118
$536K 0.01%
3,000
119
$224K ﹤0.01%
+350,000
120
$24K ﹤0.01%
33,331
121
– –
-6,250
122
– –
-125,000
123
– –
-70,000
124
– –
-127,501
125
– –
-878,533
2 3 4
5
6