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RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+1.73%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$6.85B
AUM Growth
+$6.85B
Cap. Flow
+$642M
Cap. Flow %
9.38%
Top 10 Hldgs %
38.32%
Holding
136
New
16
Increased
27
Reduced
15
Closed
12

Top Buys

1
RARE icon
Ultragenyx Pharmaceutical
RARE
$115M
2
APLS icon
Apellis Pharmaceuticals
APLS
$94.1M
3
PEN icon
Penumbra
PEN
$67.7M
4
ARGX icon
argenx
ARGX
$62M
5
BCYC
Bicycle Therapeutics
BCYC
$52.9M

Top Sells

1
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
$153M
2
INMD icon
InMode
INMD
$19.9M
3
IDYA icon
IDEAYA Biosciences
IDYA
$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 Shares
Change % 		Capital Flow
ASLN
101
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$3.64M 0.05%
81,250
– –
ISO
102
DELISTED
IsoPlexis Corporation Common Stock
ISO
$3.35M 0.05%
+365,000
New +$3.35M
MSAC
103
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.91M 0.04%
300,000
– –
MXCT icon
104
MaxCyte
MXCT
$147M
$2.8M 0.04%
275,000
– –
PNT
105
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$2.74M 0.04%
490,000
– –
CNTB
106
Connect Biopharma
CNTB
$111M
$2.32M 0.03%
450,000
– –
APEN
107
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.18M 0.03%
+258,064
New +$2.18M
TBIO
108
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$2.16M 0.03%
11,111
– –
TNGX icon
109
Tango Therapeutics
TNGX
$745M
$1.98M 0.03%
180,819
-419,181
-70% -$4.59M
INKT icon
110
MiNK Therapeutics
INKT
$63.6M
$1.86M 0.03%
+41,667
New +$1.86M
MDXG icon
111
MiMedx Group
MDXG
$1.05B
$1.79M 0.03%
295,748
– –
WGS icon
112
GeneDx Holdings
WGS
$3.65B
$1.78M 0.03%
12,121
– –
RXST icon
113
RxSight
RXST
$364M
$1.69M 0.02%
150,000
– –
AKYA
114
DELISTED
Akoya BioSciences
AKYA
$1.53M 0.02%
100,000
– –
MIRO
115
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.31M 0.02%
280,000
– –
RCEL icon
116
Avita Medical
RCEL
$116M
$1.28M 0.02%
106,667
-173,333
-62% -$2.08M
OMIC
117
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.16M 0.02%
3,333
– –
MASS icon
118
908 Devices
MASS
$199M
$1.04M 0.02%
40,000
– –
UTRS
119
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$853K 0.01%
+8,300
New +$853K
BOLT icon
120
Bolt Biotherapeutics
BOLT
$9.29M
$619K 0.01%
6,318
– –
ZY
121
DELISTED
Zymergen Inc. Common Stock
ZY
$468K 0.01%
70,000
– –
RCOR.WS
122
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
$200K ﹤0.01%
350,000
– –
ACHL
123
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$61K ﹤0.01%
+12,229
New +$61K
MSACW
124
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$24K ﹤0.01%
33,331
– –
MAAC
125
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-400,000
Closed -$3.16M
2 3 4
5
6