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
$337M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.7M
3
+$13.9M
4
CLDX icon
Celldex Therapeutics
CLDX
+$11.9M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$7.91M

Top Sells

1
+$27.2M
2
+$19.1M
3
+$3M
4
ASMB icon
Assembly Biosciences
ASMB
+$2.7M
5
ADVM icon
Adverum Biotechnologies
ADVM
+$2.08M

Sector Composition

1 Healthcare 72.97%
2 Financials 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 14.34%
411,016
+55,621
2
$33.8M 9.83%
2,261,361
3
$24.4M 7.1%
400,000
+24,377
4
$22.3M 6.49%
2,515,433
+892,800
5
$20.3M 5.92%
+195,000
6
$18.3M 5.33%
2,560,000
+150,000
7
$17.9M 5.2%
1,279,886
+288,905
8
$17.7M 5.16%
+104,596
9
$17.7M 5.15%
8,106
+386
10
$14.8M 4.31%
559,141
-1,025,957
11
$13.9M 4.05%
+560,437
12
$11.9M 3.46%
+31,437
13
$7.44M 2.16%
3,385
14
$6.95M 2.02%
283,700
-780,547
15
$6.49M 1.89%
+97,454
16
$6.11M 1.78%
+700,851
17
$4.86M 1.41%
+355,007
18
$4.43M 1.29%
+11,111
19
$3.88M 1.13%
+33,000
20
$3.28M 0.95%
+20,625
21
$2.88M 0.84%
350,000
22
$2.33M 0.68%
+165,000
23
$1.8M 0.52%
12,314
24
$1.64M 0.48%
229,364
25
$949K 0.28%
+25
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