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
$6.85B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$94.1M
3
+$67.7M
4
ARGX icon
argenx
ARGX
+$62M
5
BCYC
Bicycle Therapeutics
BCYC
+$52.9M

Top Sells

1
+$153M
2
+$19.9M
3
+$17.6M
4
GH icon
Guardant Health
GH
+$11.2M
5
AGEN
Agenus
AGEN
+$10.3M

Sector Composition

1 Healthcare 93.33%
2 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-3,000
127
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-150,000
128
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-249,998
129
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-750,000
130
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-122,098
131
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-161,612
132
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-18,473
133
– –
-491,834
134
– –
-257,546
135
– –
-7,582,396
136
– –
-400,000
2 3 4 5
6