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
$574M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$10.9M
3
+$8.77M
4
APYX icon
Apyx Medical
APYX
+$3.85M
5
PTCT icon
PTC Therapeutics
PTCT
+$3.82M

Top Sells

1
+$49M
2
+$11.6M
3
+$8.55M
4
OMER icon
Omeros
OMER
+$4.73M
5
UHS icon
Universal Health Services
UHS
+$3.15M

Sector Composition

1 Healthcare 96.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 12.75%
623,338
-417,269
2
$69.9M 12.18%
3,495,143
+190,929
3
$52.7M 9.19%
827,512
+52,837
4
$50.7M 8.83%
1,539,005
+266,235
5
$45.2M 7.88%
467,667
-119,450
6
$36.3M 6.33%
1,044,307
-63,072
7
$35.2M 6.13%
7,839,766
+6,249,312
8
$32.7M 5.69%
5,266,280
+56,457
9
$18.6M 3.24%
214,934
-3,002
10
$18.6M 3.23%
1,675,479
+43,478
11
$17.4M 3.03%
3,324,705
-9,253
12
$17.3M 3.02%
1,032,370
+185,453
13
$14.3M 2.49%
8,035
-23
14
$12.1M 2.1%
535,707
-52,549
15
$12M 2.08%
2,078,991
16
$10.9M 1.9%
353,216
-19,086
17
$10.9M 1.9%
+253,962
18
$10.9M 1.89%
26,241
-20,669
19
$10.5M 1.82%
120,900
+20,000
20
$7.72M 1.34%
1,473
+234
21
$5.88M 1.02%
1,020,462
+256,127
22
$4.2M 0.73%
62,274
-226
23
$3.85M 0.67%
+1,139,600
24
$1.67M 0.29%
+200,000
25
$817K 0.14%
26,310
-67
1
2