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
$330M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10M
3
+$8.17M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$7.86M
5
ARWR icon
Arrowhead Research
ARWR
+$7.24M

Top Sells

1
+$29.3M
2
+$16.9M
3
+$14.3M
4
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$12.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.25M

Sector Composition

1 Healthcare 90.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 19.5%
948,286
+115,737
2
$34M 10.33%
825,980
+349,613
3
$29.7M 9.02%
211,017
+87,252
4
$27.8M 8.45%
1,170,151
-5,995
5
$18.5M 5.63%
4,204,579
+1,967,513
6
$18M 5.47%
191,151
-201,085
7
$17.9M 5.43%
2,208,749
-215,387
8
$11.9M 3.62%
2,026,894
9
$11.3M 3.43%
209,701
10
$10.4M 3.16%
83,000
11
$9.8M 2.97%
18,325
-310
12
$8.21M 2.49%
+1,116,777
13
$6.66M 2.02%
+386,787
14
$6.06M 1.84%
839
+24
15
$5.95M 1.8%
6,773
-40,475
16
$5.89M 1.79%
1,045,747
+192,786
17
$5.39M 1.64%
392,838
+166,796
18
$5.02M 1.52%
82,878
-1,404
19
$4.64M 1.41%
+123,000
20
$4.27M 1.3%
383,012
-143,776
21
$4.26M 1.29%
+227,599
22
$4.02M 1.22%
180,500
+36,300
23
$3.35M 1.01%
238,740
-4,044
24
$2.96M 0.9%
+235,900
25
$2.31M 0.7%
44,044
-657
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