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

Top Buys

1
+$28.3M
2
+$19.5M
3
+$10.5M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$10.3M
5
ACHN
Achillion Pharmaceuticals
ACHN
+$4.17M

Top Sells

1
+$11.3M
2
+$4.36M
3
+$3.65M
4
ANIK icon
Anika Therapeutics
ANIK
+$1.05M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$1.04M

Sector Composition

1 Healthcare 85.56%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 19.81%
866,379
+293,018
2
$27.5M 10.02%
+379,415
3
$24.4M 8.91%
1,169,065
+84,649
4
$19.8M 7.2%
2,558,859
+569,945
5
$15.8M 5.74%
343,503
-75,432
6
$13.7M 4.98%
891,522
-927,819
7
$12.9M 4.7%
+473,374
8
$10.9M 3.96%
2,026,894
+14,232
9
$10M 3.66%
123,020
+10,194
10
$9.62M 3.5%
17,476
+17,067
11
$9.22M 3.36%
226,998
-30,238
12
$9.17M 3.34%
428,457
+43,001
13
$9.07M 3.3%
919,680
+40,057
14
$9M 3.28%
18,925
+1,568
15
$7.01M 2.55%
109,701
16
$5.59M 2.03%
1,973,932
-36,569
17
$3.92M 1.43%
+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
$1.38M 0.5%
85,515
+7,086
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