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
$4.34B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$40.9M
3
+$28.9M
4
IMCR icon
Immunocore
IMCR
+$21.4M
5
MASI icon
Masimo
MASI
+$12.6M

Top Sells

1
+$29.5M
2
+$28.7M
3
+$25.1M
4
GMED icon
Globus Medical
GMED
+$22.3M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$20.8M

Sector Composition

1 Healthcare 99.21%
2 Financials 0.67%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,300
102
– –
-258,064
103
– –
-365,000
104
– –
-471,630
105
– –
-2,327,403
106
– –
-80,696
107
– –
-42,000
108
– –
-920,448
109
– –
-916,838
110
– –
-2,849,707
111
– –
-335,299
1 2 3 4
5