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
$474M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$13.5M
3
+$11.4M
4
ACHN
Achillion Pharmaceuticals
ACHN
+$7.3M
5
OMER icon
Omeros
OMER
+$4.73M

Top Sells

1
+$28M
2
+$11M
3
+$4.14M
4
IVTY
Invuity, Inc
IVTY
+$3.24M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$2.98M

Sector Composition

1 Healthcare 97.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 17.5%
1,040,607
-51,909
2
$60.6M 12.77%
3,304,214
+1,998,571
3
$48.2M 10.17%
587,117
-36,213
4
$43.2M 9.1%
774,675
+203,983
5
$33M 6.95%
1,107,379
+78,450
6
$25.1M 5.3%
1,272,770
+56,265
7
$18.8M 3.95%
5,209,823
+3,763,236
8
$18.5M 3.91%
3,333,958
-124,162
9
$16.7M 3.53%
217,936
+1,608
10
$16.4M 3.46%
46,910
+10,561
11
$14.2M 3%
846,917
+234,014
12
$12.2M 2.57%
1,632,001
+183,010
13
$11M 2.31%
8,058
+59
14
$10.6M 2.24%
372,302
+84,426
15
$10.2M 2.14%
588,256
+22,026
16
$9.2M 1.94%
100,900
+20,000
17
$8.9M 1.88%
1,239
+93
18
$7.3M 1.54%
+1,590,454
19
$6.59M 1.39%
2,078,991
+16,000
20
$4.95M 1.04%
764,335
+248,723
21
$4.73M 1%
+237,453
22
$3.38M 0.71%
+62,500
23
$3.15M 0.66%
+25,800
24
$2.98M 0.63%
+58,000
25
$721K 0.15%
26,377
+194
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