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
$1.05B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$51M
3
+$23.5M
4
ARWR icon
Arrowhead Research
ARWR
+$21M
5
BMY icon
Bristol-Myers Squibb
BMY
+$16.3M

Top Sells

1
+$16.6M
2
+$13.4M
3
+$12.9M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$10.1M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.99M

Sector Composition

1 Healthcare 93.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 24.57%
+14,969,744
2
$112M 10.66%
4,137,960
+7,845
3
$69.3M 6.6%
1,096,386
+256,934
4
$56.1M 5.33%
1,877,767
+316,557
5
$51M 4.85%
+688,271
6
$50.1M 4.77%
13,496,902
-50,000
7
$48.1M 4.58%
5,029,462
-6,200
8
$43.9M 4.17%
474,526
+253,922
9
$33.4M 3.18%
1,122,540
+59,370
10
$29.3M 2.79%
246,229
-112,545
11
$29.2M 2.78%
236,425
-44,817
12
$25.8M 2.45%
5,151,615
13
$22.1M 2.1%
456,921
-144,762
14
$21.9M 2.09%
1,910,522
+210,869
15
$21M 2%
+2,916,561
16
$20.6M 1.96%
2,067,916
+763,115
17
$20.4M 1.94%
232,000
+111,100
18
$20.3M 1.93%
435,738
+66,738
19
$14M 1.33%
+413,892
20
$12.7M 1.21%
259,670
+2,007
21
$12.4M 1.18%
+140,000
22
$9.56M 0.91%
406,667
+3,143
23
$9.36M 0.89%
2,558
+885
24
$8.74M 0.83%
1,358,711
+10,501
25
$6.6M 0.63%
+507,061
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