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
$3.55B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$83.5M
3
+$81.1M
4
AXSM icon
Axsome Therapeutics
AXSM
+$49.8M
5
TXG icon
10x Genomics
TXG
+$39.8M

Top Sells

1
+$94M
2
+$67.9M
3
+$51.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$36.8M
5
STAA icon
STAAR Surgical
STAA
+$22.6M

Sector Composition

1 Healthcare 91.43%
2 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 9.9%
16,812,491
2
$249M 7.01%
1,681,645
3
$201M 5.66%
3,963,120
+30,374
4
$182M 5.11%
7,152,918
+189,783
5
$142M 3.99%
679,003
+15,840
6
$139M 3.92%
5,717,182
+1,291,076
7
$136M 3.84%
1,658,316
+605,347
8
$124M 3.49%
1,087,726
+102,560
9
$104M 2.92%
+3,995,000
10
$90.5M 2.55%
936,931
+156,033
11
$88.6M 2.49%
388,776
+5,861
12
$84.5M 2.38%
3,544,248
13
$83.5M 2.35%
+969,370
14
$81.1M 2.28%
+1,182,409
15
$76.2M 2.14%
1,529,128
+263,003
16
$66.6M 1.87%
3,716,994
+24,570
17
$66.3M 1.86%
1,480,852
+496,310
18
$66.1M 1.86%
1,883,257
+174,257
19
$66.1M 1.86%
241,788
-2,615
20
$61.5M 1.73%
5,970,230
+479,238
21
$59.7M 1.68%
3,383,208
+722,816
22
$59.2M 1.67%
598,923
+155,198
23
$56.8M 1.6%
636,092
+445,983
24
$55.1M 1.55%
1,909,360
+939,882
25
$53.2M 1.5%
3,850,347
-610,408
1
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