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
$6.85B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$94.1M
3
+$67.7M
4
ARGX icon
argenx
ARGX
+$62M
5
BCYC
Bicycle Therapeutics
BCYC
+$52.9M

Top Sells

1
+$153M
2
+$19.9M
3
+$17.6M
4
GH icon
Guardant Health
GH
+$11.2M
5
AGEN
Agenus
AGEN
+$10.3M

Sector Composition

1 Healthcare 93.33%
2 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.64M 0.05%
81,250
102
$3.35M 0.05%
+365,000
103
$2.91M 0.04%
300,000
104
$2.8M 0.04%
275,000
105
$2.74M 0.04%
490,000
106
$2.32M 0.03%
450,000
107
$2.17M 0.03%
+258,064
108
$2.16M 0.03%
11,111
109
$1.98M 0.03%
180,819
-419,181
110
$1.86M 0.03%
+41,667
111
$1.79M 0.03%
295,748
112
$1.78M 0.03%
12,121
113
$1.69M 0.02%
150,000
114
$1.53M 0.02%
100,000
115
$1.31M 0.02%
280,000
116
$1.28M 0.02%
106,667
-173,333
117
$1.16M 0.02%
3,333
118
$1.03M 0.02%
40,000
119
$853K 0.01%
+8,300
120
$619K 0.01%
6,318
121
$468K 0.01%
70,000
122
$200K ﹤0.01%
350,000
123
$61K ﹤0.01%
+12,229
124
$24K ﹤0.01%
33,331
125
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2 3 4
5
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