RI
RTW Investments Portfolio holdings
AUM
$7.02B
This Quarter Return
-13.4%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$4.83B
AUM Growth
+$4.83B
(-29%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
126
New
2
Increased
20
Reduced
30
Closed
20
Top Buys
| 1 |
Protagonist Therapeutics
PTGX
|
$52M |
| 2 |
C4 Therapeutics
CCCC
|
$49.4M |
| 3 |
Masimo
MASI
|
$40.4M |
| 4 |
CINC
CinCor Pharma, Inc. Common Stock
CINC
|
$24.4M |
| 5 |
TSVT
2seventy bio
TSVT
|
$21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$423M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$112M |
| 3 |
Apellis Pharmaceuticals
APLS
|
$98.5M |
| 4 |
iTeos Therapeutics
ITOS
|
$60M |
| 5 |
IDEAYA Biosciences
IDYA
|
$59.6M |
Sector Composition
| 1 | Healthcare | 99.3% |
| 2 | Financials | 0.6% |