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
$319M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.6M
3
+$11.9M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.86M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$8.27M

Top Sells

1
+$8.47M
2
+$3.88M
3
+$3.28M
4
ARWR icon
Arrowhead Research
ARWR
+$2.67M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$2.57M

Sector Composition

1 Healthcare 84.83%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 13.32%
533,660
+122,644
2
$33.5M 10.39%
303,212
+108,212
3
$30M 9.33%
1,080,331
+796,631
4
$25.4M 7.89%
2,228,206
-33,155
5
$20.9M 6.5%
375,476
-24,524
6
$17.9M 5.56%
2,589,818
+74,385
7
$16.6M 5.16%
+482,069
8
$16.5M 5.12%
2,005,238
+725,352
9
$13M 4.03%
11,703
+3,597
10
$12.1M 3.75%
2,097,185
-462,815
11
$11M 3.41%
713,954
+153,517
12
$9.59M 2.98%
106,187
+1,591
13
$8.27M 2.57%
+10,520
14
$7.58M 2.35%
47,915
+16,478
15
$7.19M 2.23%
807,442
+106,591
16
$6.06M 1.88%
102,425
+4,971
17
$5.38M 1.67%
575,212
+220,205
18
$5.37M 1.67%
+490,000
19
$4.5M 1.4%
+204,494
20
$3.9M 1.21%
+92,399
21
$2.51M 0.78%
12,500
+186
22
$2.45M 0.76%
175,000
+10,000
23
$2.2M 0.68%
115,358
-443,783
24
$1.92M 0.6%
350,000
25
$1.77M 0.55%
3,385
1
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