RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+4.29%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$6.63B
AUM Growth
+$6.63B
Cap. Flow
+$484M
Cap. Flow %
7.3%
Top 10 Hldgs %
41.1%
Holding
130
New
17
Increased
26
Reduced
9
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIOR
126
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
-400
Closed -$357K
ITMR
127
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
-268,609
Closed -$6.33M
TRIL
128
DELISTED
Trillium Therapeutics Inc.
TRIL
-2,091,389
Closed -$20.3M
CHAQ.U
129
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
-350,000
Closed -$3.64M
CEREW
130
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
-166,666
Closed -$2.4M