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
$2.65B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$66M
2 +$39.3M
3 +$25.9M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$25.7M
5
KRRO icon
Korro Bio
KRRO
+$21.8M

Top Sells

1 +$39.5M
2 +$15.3M
3 +$14.9M
4
QDEL icon
QuidelOrtho
QDEL
+$10.8M
5
QTNT
Quotient Limited Ordinary Shares
QTNT
+$9.95M

Sector Composition

1 Healthcare 94.97%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$383M 14.44%
16,812,491
+225,000
2
$189M 7.12%
1,637,864
-129,764
3
$184M 6.95%
3,832,480
+181,119
4
$129M 4.88%
5,874,229
-328,196
5
$106M 4%
1,026,813
+180,692
6
$105M 3.98%
1,642,951
+77,644
7
$100M 3.79%
3,544,248
+188,782
8
$90M 3.4%
241,625
+105,543
9
$83.2M 3.14%
645,427
+52,651
10
$78.2M 2.95%
605,762
-118,549
11
$73.6M 2.78%
638,661
+10,561
12
$66M 2.49%
+4,426,106
13
$65.5M 2.47%
450,507
+35,417
14
$63.4M 2.39%
3,958,264
+436,408
15
$60.4M 2.28%
382,187
+11,032
16
$56.2M 2.12%
2,032,446
-7,235
17
$55.5M 2.09%
760,988
+35,963
18
$52M 1.96%
2,989,429
+343,953
19
$47.4M 1.79%
4,779,135
+1,078,302
20
$44.1M 1.66%
1,591,632
+57,027
21
$44.1M 1.66%
7,309,383
-6,555,000
22
$36.6M 1.38%
4,840,992
+662,836
23
$36.1M 1.36%
452,252
-17,160
24
$28.7M 1.08%
3,391,279
+21,000
25
$28.4M 1.07%
2,386,871