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
$292M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.99M
3
+$7.07M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$5.76M
5
VIVE
VIVEVE MED INC
VIVE
+$3.8M

Top Sells

1
+$7.93M
2
+$4.74M
3
+$4.49M
4
KITE
Kite Pharma, Inc.
KITE
+$2.85M
5
LPCN icon
Lipocine
LPCN
+$2.44M

Sector Composition

1 Healthcare 81.69%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 15.83%
832,549
-33,830
2
$31.4M 10.75%
392,236
+12,821
3
$26.5M 9.08%
47,248
+29,772
4
$18.9M 6.48%
2,424,136
-134,723
5
$18.8M 6.45%
1,176,146
+7,081
6
$18.1M 6.21%
476,367
+2,993
7
$15.4M 5.29%
209,701
+100,000
8
$14.3M 4.89%
285,518
-57,985
9
$12.1M 4.15%
922,215
+2,535
10
$10.5M 3.6%
+83,000
11
$10.5M 3.59%
18,635
-290
12
$9.84M 3.37%
123,765
+745
13
$6.35M 2.18%
2,237,066
+263,134
14
$6.25M 2.14%
45,000
+15,000
15
$6.08M 2.08%
2,026,894
16
$5.64M 1.93%
+39,500
17
$5.55M 1.9%
84,282
+18,324
18
$5.54M 1.9%
526,788
-364,734
19
$3.34M 1.15%
+815
20
$3.19M 1.09%
+144,200
21
$2.96M 1.01%
852,961
+24,629
22
$2.15M 0.74%
226,042
+13,234
23
$1.94M 0.67%
242,784
+1,461
24
$1.85M 0.63%
44,701
-182,297
25
$1.61M 0.55%
97,138
-93,843
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