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
$599M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.6M
3
+$16.4M
4
EW icon
Edwards Lifesciences
EW
+$13.9M
5
PTCT icon
PTC Therapeutics
PTCT
+$10.6M

Top Sells

1
+$33.6M
2
+$20.6M
3
+$14.3M
4
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$9.17M
5
FSTX
F-star Therapeutics, Inc. Common Stock
FSTX
+$4.2M

Sector Composition

1 Healthcare 90.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 11.5%
4,130,115
+634,972
2
$51.9M 8.66%
1,561,210
+22,205
3
$51.4M 8.59%
839,452
+11,940
4
$45.6M 7.61%
358,774
-264,564
5
$44.1M 7.37%
5,035,662
+2,956,671
6
$39M 6.51%
13,546,902
+5,707,136
7
$34.2M 5.71%
1,063,170
+18,863
8
$31.1M 5.2%
281,242
-186,425
9
$26M 4.34%
5,151,615
-114,665
10
$23.7M 3.95%
601,683
+575,373
11
$16.6M 2.77%
878,452
+342,745
12
$16.6M 2.76%
3,372,674
+47,969
13
$16.3M 2.73%
1,699,653
+24,174
14
$14.1M 2.36%
220,604
+5,670
15
$13.9M 2.31%
+369,000
16
$12.5M 2.08%
1,348,210
+327,748
17
$10.8M 1.81%
257,663
+3,701
18
$10.3M 1.71%
120,900
19
$10.1M 1.68%
22,245
-3,996
20
$8.74M 1.46%
+10,714
21
$8.31M 1.39%
1,673
+200
22
$7.91M 1.32%
+403,524
23
$7.11M 1.19%
+1,304,801
24
$6.77M 1.13%
+297,555
25
$6.1M 1.02%
210,366
-142,850
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