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
$1.39B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$38.4M
3
+$29M
4
QGEN icon
Qiagen
QGEN
+$19.1M
5
RGNX icon
Regenxbio
RGNX
+$14.5M

Top Sells

1
+$29.2M
2
+$22.1M
3
+$20.3M
4
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$14M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M

Sector Composition

1 Healthcare 94.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 20.88%
14,969,744
2
$149M 10.76%
2,079,555
+201,788
3
$137M 9.91%
4,073,690
-64,270
4
$129M 9.33%
978,551
+290,280
5
$113M 8.14%
8,299,542
+5,382,981
6
$61.8M 4.46%
5,044,813
+15,351
7
$50M 3.61%
903,672
-192,714
8
$43M 3.1%
431,000
+291,000
9
$39.3M 2.83%
1,345,881
+223,341
10
$38.3M 2.76%
13,541,997
+45,095
11
$37.7M 2.72%
5,165,499
+13,884
12
$34.7M 2.5%
352,200
+105,971
13
$24.4M 1.76%
249,543
+17,543
14
$22.8M 1.64%
45,051
15
$21.5M 1.55%
2,217,916
+150,000
16
$21.3M 1.53%
477,679
+3,153
17
$19.1M 1.38%
+499,239
18
$15.5M 1.12%
409,370
+2,703
19
$15.4M 1.11%
1,923,217
+12,695
20
$13.9M 1%
+51,048
21
$13M 0.94%
261,395
+1,725
22
$10.2M 0.74%
1,474,156
+115,445
23
$10M 0.72%
+17,067
24
$9.36M 0.67%
764,532
+203,932
25
$9.06M 0.65%
2,082,137
+150,189
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