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
$380M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.5M
3
+$11M
4
MDCO
Medicines Co
MDCO
+$9.7M
5
OSUR icon
OraSure Technologies
OSUR
+$7.32M

Top Sells

1
+$17.2M
2
+$7.91M
3
+$5.21M
4
OMER icon
Omeros
OMER
+$2.57M
5
BLUE
bluebird bio
BLUE
+$1.72M

Sector Composition

1 Healthcare 89.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 14.74%
1,092,516
+303,308
2
$47.4M 12.47%
623,330
-225,713
3
$31M 8.17%
570,692
+4,804
4
$30.7M 8.08%
1,028,929
-57,108
5
$29M 7.65%
3,458,120
-620,775
6
$28M 7.37%
572,689
+198,426
7
$23.5M 6.18%
1,216,505
+976,716
8
$18.7M 4.92%
36,349
+21,444
9
$16M 4.21%
216,328
+1,815
10
$12.8M 3.38%
1,305,643
+308,477
11
$11M 2.9%
82,490
-4,267
12
$9.49M 2.5%
612,903
+69,616
13
$9.42M 2.48%
7,999
-1,464
14
$7.54M 1.99%
80,900
15
$7.32M 1.93%
+566,230
16
$7.25M 1.91%
1,146
+306
17
$7.01M 1.85%
2,062,991
+19,775
18
$6.06M 1.59%
1,448,991
+347,946
19
$5.46M 1.44%
287,876
+39,114
20
$4.7M 1.24%
+1,446,587
21
$4.39M 1.16%
+515,612
22
$3.74M 0.98%
470,167
+15,267
23
$965K 0.25%
26,183
+220
24
$873K 0.23%
16,113
+136
25
$648K 0.17%
86
+1
1
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