RI

RTW Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 115.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.73%
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
+$25.1M
2
+$14.6M
3
+$13.6M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$12.8M
5
INCY icon
Incyte
INCY
+$12.1M

Top Sells

1
+$10.6M
2
+$3.88M
3
+$3.5M
4
ARWR icon
Arrowhead Research
ARWR
+$2.91M
5
USO icon
United States Oil Fund
USO
+$2.53M

Sector Composition

1 Healthcare 85.17%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 13.45%
533,660
+122,644
2
$33.5M 10.5%
303,212
+108,212
3
$30M 9.42%
1,080,331
+796,631
4
$25.4M 7.97%
2,228,206
-33,155
5
$20.9M 6.56%
375,476
-24,524
6
$17.9M 5.61%
2,589,818
+74,385
7
$16.6M 5.21%
+482,069
8
$16.5M 5.17%
2,005,238
+725,352
9
$13M 4.07%
11,703
+3,597
10
$12.1M 3.79%
2,097,185
-462,815
11
$11M 3.45%
713,954
+153,517
12
$9.59M 3.01%
106,187
+1,591
13
$8.27M 2.59%
+10,520
14
$7.58M 2.38%
47,915
+16,478
15
$7.19M 2.25%
807,442
+106,591
16
$6.06M 1.9%
102,425
+4,971
17
$5.38M 1.69%
575,212
+220,205
18
$5.37M 1.68%
+490,000
19
$4.5M 1.41%
+204,494
20
$3.9M 1.22%
+92,399
21
$2.51M 0.79%
12,500
+186
22
$2.45M 0.77%
175,000
+10,000
23
$2.2M 0.69%
115,358
-443,783
24
$1.92M 0.6%
350,000
25
$1.77M 0.56%
3,385
1
2