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
$275M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$18.4M
3
+$12.9M
4
BLUE
bluebird bio
BLUE
+$9.4M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$4.4M

Top Sells

1
+$14.2M
2
+$4.36M
3
+$3.46M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$1.23M
5
ANIK icon
Anika Therapeutics
ANIK
+$1.05M

Sector Composition

1 Healthcare 85.06%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 19.74%
866,379
+293,018
2
$27.5M 9.98%
+379,415
3
$24.4M 8.87%
1,169,065
+84,649
4
$19.8M 7.17%
2,558,859
+569,945
5
$15.8M 5.73%
343,503
-75,432
6
$13.7M 4.97%
891,522
-927,819
7
$12.9M 4.68%
+473,374
8
$10.9M 3.94%
2,026,894
+14,232
9
$10M 3.65%
123,020
+10,194
10
$9.62M 3.49%
17,476
+17,067
11
$9.22M 3.35%
226,998
-30,238
12
$9.17M 3.33%
428,457
+43,001
13
$9.07M 3.29%
919,680
+40,057
14
$9M 3.27%
18,925
+1,568
15
$7.01M 2.54%
109,701
16
$5.59M 2.03%
1,973,932
-36,569
17
$3.92M 1.42%
+30,000
18
$3.74M 1.36%
65,958
+23,475
19
$3.2M 1.16%
828,332
+84,467
20
$3.03M 1.1%
190,981
+15,825
21
$2.61M 0.95%
241,323
+19,997
22
$2.44M 0.89%
14,143
+1,172
23
$1.68M 0.61%
11,718
+971
24
$1.54M 0.56%
212,808
+10,000
25
$1.08M 0.39%
25,900
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