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
$1.47B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$37M
3
+$27.4M
4
PTCT icon
PTC Therapeutics
PTCT
+$22.3M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$21.4M

Top Sells

1
+$69.5M
2
+$34.3M
3
+$18.4M
4
SAGE
Sage Therapeutics
SAGE
+$15.9M
5
ASMB icon
Assembly Biosciences
ASMB
+$15.5M

Sector Composition

1 Healthcare 91.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 19.13%
16,037,486
2
$94.6M 6.46%
2,514,271
+591,925
3
$91.2M 6.22%
6,223,036
+315,948
4
$78.1M 5.33%
835,873
+396,375
5
$72.8M 4.97%
1,525,464
+574,684
6
$51.6M 3.52%
3,722,950
+3,274,809
7
$50.3M 3.43%
363,569
+21,348
8
$48.2M 3.29%
96,484
+5,734
9
$43.6M 2.97%
2,487,922
+198,788
10
$42.3M 2.89%
435,136
-7,900
11
$40.7M 2.78%
13,749,383
12
$40.3M 2.75%
338,199
-27,712
13
$36.7M 2.51%
706,570
+411,672
14
$36.5M 2.49%
1,524,030
+428,634
15
$32.8M 2.24%
625,684
16
$31.9M 2.18%
1,325,539
+477,481
17
$29.4M 2%
503,550
-12,834
18
$28M 1.91%
1,528,213
-3,787,943
19
$25.9M 1.77%
451,182
-599,063
20
$25.7M 1.75%
1,930,934
+1,046,699
21
$23.9M 1.63%
1,269,194
+464,867
22
$22.9M 1.56%
312,093
+273,328
23
$20.4M 1.39%
1,688,448
+899,571
24
$19.7M 1.35%
5,510,223
+1,174,477
25
$19.7M 1.35%
3,124,899
+733,001
1
2 3