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RTW Investments Portfolio holdings

AUM $7.02B
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$49.4M
3
+$40.4M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$24.4M
5
TSVT
2seventy bio
TSVT
+$21M

Top Sells

1
+$423M
2
+$112M
3
+$98.5M
4
ITOS
iTeos Therapeutics
ITOS
+$60M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$59.6M

Sector Composition

1 Healthcare 99.3%
2 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.02%
8,300
102
$631K 0.01%
3,333
103
$293K 0.01%
22,373
-733,109
104
$202K ﹤0.01%
70,000
105
$109K ﹤0.01%
350,000
106
$14K ﹤0.01%
33,331
107
– –
-889,739
108
– –
-582,265
109
– –
-2,504,493
110
– –
-346,842
111
– –
-593,846
112
– –
-6,318
113
– –
-3,806,018
114
– –
-2,520,076
115
– –
-41,667
116
– –
-295,748
117
– –
-196,231
118
– –
-311,111
119
– –
-1,154,380
120
– –
-180,819
121
– –
-12,121
122
– –
-12,229
123
– –
-37,062
124
– –
-666,666
125
– –
-6,722,624
2 3 4
5
6