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
$307M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.51M
3
+$3.74M
4
KITE
Kite Pharma, Inc.
KITE
+$2.68M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.68M

Top Sells

1
+$33.5M
2
+$19M
3
+$12.1M
4
BLUE
bluebird bio
BLUE
+$9.39M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$6.48M

Sector Composition

1 Healthcare 79.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 17.56%
573,361
+39,701
2
$29.3M 9.53%
1,084,416
+4,085
3
$28.6M 9.31%
1,819,341
+1,329,341
4
$25.8M 8.4%
418,935
+43,459
5
$23.9M 7.77%
2,012,662
+7,424
6
$21.5M 6.98%
1,988,914
-600,904
7
$20.7M 6.75%
2,010,501
-217,705
8
$12.2M 3.96%
385,456
-96,613
9
$11.5M 3.73%
17,357
+6,837
10
$10.7M 3.47%
257,236
-456,718
11
$10.1M 3.27%
112,826
+6,639
12
$9.99M 3.25%
42,483
-5,432
13
$8.09M 2.63%
879,623
+72,181
14
$7.55M 2.45%
109,701
+7,276
15
$6.04M 1.97%
743,865
+168,653
16
$5.66M 1.84%
175,156
+82,757
17
$4.36M 1.42%
115,795
+437
18
$3.67M 1.2%
221,326
+16,832
19
$2.85M 0.93%
12,971
+471
20
$2.31M 0.75%
+10,747
21
$1.79M 0.58%
202,808
+27,808
22
$1.07M 0.35%
25,900
23
$1.05M 0.34%
+27,500
24
$738K 0.24%
48,000
25
$563K 0.18%
25
1
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