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
$2.32B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$33.9M
3
+$28.6M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$26.1M
5
NTRA icon
Natera
NTRA
+$25.8M

Top Sells

1
+$44.1M
2
+$13.1M
3
+$12.8M
4
PODD icon
Insulet
PODD
+$11.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$7.48M

Sector Composition

1 Healthcare 94.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 10.1%
16,812,491
2
$183M 7.88%
1,681,645
+43,781
3
$175M 7.55%
3,932,746
+100,266
4
$128M 5.51%
6,963,135
+1,088,906
5
$94M 4.05%
1,685,934
+42,983
6
$81.2M 3.49%
3,544,248
7
$75.7M 3.26%
985,166
+339,739
8
$68.4M 2.94%
244,403
+2,778
9
$67.9M 2.92%
691,601
+241,094
10
$67.8M 2.92%
382,915
+728
11
$65.9M 2.84%
4,426,106
12
$64.8M 2.79%
663,163
+24,502
13
$61.9M 2.67%
1,052,969
+26,156
14
$54.7M 2.36%
5,490,992
+650,000
15
$51.8M 2.23%
529,261
-76,501
16
$43.4M 1.87%
1,709,000
+117,368
17
$40.9M 1.76%
4,460,755
+1,471,326
18
$37.8M 1.63%
1,266,125
+863,172
19
$36.9M 1.59%
41,424
+15,367
20
$36.8M 1.58%
3,692,424
+387,616
21
$36.8M 1.58%
+719,489
22
$36.6M 1.58%
780,898
+19,910
23
$36.3M 1.56%
4,616,570
+1,215,136
24
$33.9M 1.46%
+969,478
25
$33.6M 1.45%
984,542
+320,058
1
2 3