RI
RTW Investments Portfolio holdings
AUM
$7.02B
This Quarter Return
+23.76%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$4.34B
AUM Growth
+$4.34B
(+12%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
111
New
4
Increased
17
Reduced
21
Closed
25
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$65M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$40.9M |
| 3 |
PTC Therapeutics
PTCT
|
$28.9M |
| 4 |
Immunocore
IMCR
|
$21.4M |
| 5 |
Masimo
MASI
|
$12.6M |
Top Sells
| 1 |
Quanterix
QTRX
|
$29.5M |
| 2 |
Tandem Diabetes Care
TNDM
|
$28.7M |
| 3 |
Veru
VERU
|
$25.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Veru
VERU
$47.6M
| – | – | -2,220,983 | Closed | -$25.1M |
|
|
TBIO
102
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| – | – | -100,000 | Closed | -$180K |
|
|
OMIC
103
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| – | – | -100,000 | Closed | -$382K |
|
|
SLGC
104
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – | -2,114,830 | Closed | -$9.56M |
|
|
PNT
105
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| – | – | -490,000 | Closed | -$3.34M |
|
|
GTH
106
DELISTED
Genetron Holdings Limited ADS
GTH
| – | – | -1,198,961 | Closed | -$2.04M |
|
|
UTRS
107
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| – | – | -166,000 | Closed | -$390K |
|
|
APEN
108
DELISTED
Apollo Endosurgery, Inc.
APEN
| – | – | -258,064 | Closed | -$942K |
|
|
ISO
109
DELISTED
IsoPlexis Corporation Common Stock
ISO
| – | – | -365,000 | Closed | -$788K |
|
|
CTIC
110
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| – | – | -471,630 | Closed | -$2.82M |
|
|
LJPC
111
DELISTED
La Jolla Pharmaceutical Company
LJPC
| – | – | -2,327,403 | Closed | -$7.42M |
|