RI

RTW Investments Portfolio holdings

AUM $7.02B
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$12.1M
3
+$2.59M
4
FBIO icon
Fortress Biotech
FBIO
+$1.93M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.57M

Top Sells

1
+$36.6M
2
+$15.1M
3
+$12.8M
4
DYAX
DYAX CORPORATION
DYAX
+$9.16M
5
XNPT
XENOPORT, INC.
XNPT
+$7.39M

Sector Composition

1 Healthcare 64.73%
2 Consumer Discretionary 0.01%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 16.75%
355,395
+15,000
2
$26.6M 11.99%
1,585,098
-546,710
3
$23.8M 10.75%
990,981
-125,000
4
$21.7M 9.78%
+375,623
5
$20.4M 9.22%
2,261,361
6
$19.5M 8.79%
1,064,247
7
$16.3M 7.36%
2,410,000
-200,000
8
$16M 7.22%
1,622,633
9
$12.1M 5.45%
+7,720
10
$7.92M 3.57%
3,385
11
$3M 1.35%
71,315
-303,506
12
$2.7M 1.22%
17,000
13
$2.59M 1.17%
+350,000
14
$2.08M 0.94%
5,130
+130
15
$1.97M 0.89%
229,364
16
$1.93M 0.87%
+33,333
17
$1.44M 0.65%
12,314
18
$1.23M 0.56%
8,721
-259,162
19
$1.15M 0.52%
31,872
-418,367
20
$148K 0.07%
779
21
$25K 0.01%
+500
22
– –
0
23
$7K ﹤0.01%
+50
24
– –
-84,385
25
– –
-500,000
1
2