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
$1.67B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$18.1M
3
+$17.9M
4
PRNB
Principia Biopharma Inc. Common Stock
PRNB
+$17.4M
5
RMD icon
ResMed
RMD
+$17M

Top Sells

1
+$107M
2
+$46.8M
3
+$37.5M
4
SLDB icon
Solid Biosciences
SLDB
+$19.5M
5
ARWR icon
Arrowhead Research
ARWR
+$13.3M

Sector Composition

1 Healthcare 92.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 22.07%
14,969,744
2
$154M 9.22%
3,275,591
-798,099
3
$146M 8.73%
7,604,225
-695,317
4
$110M 6.6%
1,459,128
-620,427
5
$83.3M 4.99%
5,461,124
+416,311
6
$72.4M 4.33%
+3,739,406
7
$58.8M 3.52%
946,961
+43,289
8
$54.9M 3.29%
443,036
+12,036
9
$50.7M 3.04%
314,070
-664,481
10
$50M 3%
13,595,704
+53,707
11
$38.7M 2.32%
310,461
+60,918
12
$38.6M 2.31%
4,084,904
-1,080,595
13
$34.3M 2.06%
3,610,632
+1,687,415
14
$34.1M 2.04%
389,072
+36,872
15
$31.7M 1.9%
3,389,498
+1,915,342
16
$31.4M 1.88%
2,217,916
17
$30.3M 1.82%
84,934
+33,886
18
$29.4M 1.76%
731,174
+231,935
19
$24.1M 1.44%
1,197,107
-148,774
20
$21M 1.26%
500,562
+22,883
21
$18.1M 1.08%
+775,809
22
$17.9M 1.07%
273,917
+12,522
23
$17.4M 1.04%
+644,448
24
$17M 1.02%
+147,400
25
$15.9M 0.95%
2,235,547
+153,410
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