RI

RTW Investments Portfolio holdings

AUM $7.02B
This Quarter Return
+17.79%
1 Year Return
+28.16%
3 Year Return
+245.48%
5 Year Return
+425.65%
10 Year Return
+5,642.23%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$79.6M
Cap. Flow %
23.61%
Top 10 Hldgs %
71.41%
Holding
42
New
16
Increased
6
Reduced
4
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALNY icon
1
Alnylam Pharmaceuticals
ALNY
$58.5B
$49.3M 14.34% 411,016 +55,621 +16% +$6.67M
BCRX icon
2
BioCryst Pharmaceuticals
BCRX
$1.74B
$33.8M 9.83% 2,261,361
KITE
3
DELISTED
Kite Pharma, Inc.
KITE
$24.4M 7.1% 400,000 +24,377 +6% +$1.49M
ACHN
4
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$22.3M 6.49% 2,515,433 +892,800 +55% +$7.91M
INCY icon
5
Incyte
INCY
$16.5B
$20.3M 5.92% +195,000 New +$20.3M
ARWR icon
6
Arrowhead Research
ARWR
$3.05B
$18.3M 5.33% 2,560,000 +150,000 +6% +$1.07M
DRNA
7
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$17.9M 5.2% 1,279,886 +288,905 +29% +$4.03M
AGEN
8
Agenus
AGEN
$133M
$17.7M 5.16% +2,052,915 New +$17.7M
BLUE
9
DELISTED
bluebird bio
BLUE
$17.7M 5.15% 105,000 +5,000 +5% +$842K
DYAX
10
DELISTED
DYAX CORPORATION
DYAX
$14.8M 4.31% 559,141 -1,025,957 -65% -$27.2M
FPRX
11
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$13.9M 4.05% +560,437 New +$13.9M
CLDX icon
12
Celldex Therapeutics
CLDX
$1.47B
$11.9M 3.46% +471,554 New +$11.9M
GYRE icon
13
Gyre Therapeutics
GYRE
$703M
$7.44M 2.16% 2,665,643
LJPC
14
DELISTED
La Jolla Pharmaceutical Company
LJPC
$6.95M 2.02% 283,700 -780,547 -73% -$19.1M
BMY icon
15
Bristol-Myers Squibb
BMY
$96B
$6.49M 1.89% +97,454 New +$6.49M
SSRG
16
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$6.11M 1.78% +700,851 New +$6.11M
CORI
17
DELISTED
Corium International, Inc.
CORI
$4.86M 1.41% +355,007 New +$4.86M
LUMO
18
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.43M 1.29% +100,000 New +$4.43M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.88M 1.13% +33,000 New +$3.88M
USO icon
20
United States Oil Fund
USO
$967M
$3.28M 0.95% +165,000 New +$3.28M
LENS
21
DELISTED
Presbia PLC Ordinary Shares
LENS
$2.88M 0.84% 350,000
IVTY
22
DELISTED
Invuity, Inc
IVTY
$2.33M 0.68% +165,000 New +$2.33M
LPCN icon
23
Lipocine
LPCN
$15.8M
$1.8M 0.52% 209,333
RPRX
24
DELISTED
Repros Therapeutics Inc.
RPRX
$1.64M 0.48% 229,364
TMBR
25
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$949K 0.28% +370,636 New +$949K