RI

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
$3.87B
AUM Growth
-$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$59.5M
3
+$40M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34M
5
MASI icon
Masimo
MASI
+$29.2M

Top Sells

1
+$32M
2
+$31.5M
3
+$25.7M
4
ITOS
iTeos Therapeutics
ITOS
+$15.7M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$14M

Sector Composition

1 Healthcare 98.86%
2 Financials 0.75%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.02%
365,000
102
$507K 0.01%
106,667
103
$390K 0.01%
8,300
104
$382K 0.01%
3,333
105
$180K ﹤0.01%
5,556
-5,555
106
$21K ﹤0.01%
350,000
107
$6K ﹤0.01%
33,331
108
– –
-489,014
109
– –
-7,019,610
110
– –
-22,373
111
– –
-51,194
112
– –
-1,906,557
113
– –
-446,564
114
– –
-226,589
115
– –
-404,029
116
– –
-70,000
1 2 3 4
5