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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
$1.87B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$92.6M
3
+$91M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$40.4M
5
ILMN icon
Illumina
ILMN
+$30.2M

Top Sells

1
+$42.3M
2
+$23.9M
3
+$20.4M
4
WVE icon
Wave Life Sciences
WVE
+$17M
5
ARWR icon
Arrowhead Research
ARWR
+$10.8M

Sector Composition

1 Healthcare 94.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 13.29%
16,587,491
+550,005
2
$159M 8.52%
2,198,094
+1,362,221
3
$141M 7.54%
3,137,361
+623,090
4
$96.9M 5.18%
6,152,103
-70,933
5
$92.6M 4.94%
+3,355,466
6
$91.8M 4.9%
604,236
+266,037
7
$91M 4.86%
+3,521,856
8
$75.1M 4.01%
632,035
+6,351
9
$70.8M 3.78%
1,561,918
+36,454
10
$62.9M 3.36%
1,534,605
+10,575
11
$55.4M 2.96%
372,258
+8,689
12
$49.2M 2.63%
2,606,771
+118,849
13
$41.4M 2.21%
1,883,180
+557,641
14
$40.2M 2.15%
114,163
+17,679
15
$37.2M 1.98%
13,864,383
+115,000
16
$36.3M 1.94%
723,455
+16,885
17
$33.9M 1.81%
3,722,950
18
$30.8M 1.65%
2,439,250
+1,086,280
19
$30.3M 1.62%
513,791
+10,241
20
$30.2M 1.61%
+84,296
21
$29.7M 1.59%
1,120,346
-407,867
22
$26.3M 1.4%
255,270
-56,823
23
$25.6M 1.37%
2,077,471
+146,537
24
$22.8M 1.22%
3,399,899
+275,000
25
$21.7M 1.16%
844,289
+248,654
1
2 3