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
$4.15B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$54.1M
3
+$52.5M
4
ATHA icon
Athira Pharma
ATHA
+$45.4M
5
CYTK icon
Cytokinetics
CYTK
+$40.7M

Top Sells

1
+$24.9M
2
+$19.6M
3
+$19M
4
NEO icon
NeoGenomics
NEO
+$13.8M
5
RPTX icon
Repare Therapeutics
RPTX
+$6.98M

Sector Composition

1 Healthcare 92.6%
2 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 9.25%
16,812,491
2
$264M 6.36%
7,510,412
+1,793,230
3
$245M 5.9%
1,681,645
4
$187M 4.49%
3,993,286
+30,166
5
$182M 4.38%
1,096,005
+8,279
6
$130M 3.13%
7,227,413
+74,495
7
$128M 3.08%
936,931
8
$124M 2.98%
1,710,769
+181,641
9
$119M 2.87%
1,670,938
+12,622
10
$119M 2.86%
3,544,248
11
$110M 2.65%
3,995,000
12
$106M 2.56%
450,390
+61,614
13
$101M 2.42%
1,392,049
+209,640
14
$96.2M 2.32%
1,883,864
+607
15
$86.6M 2.09%
1,077,268
+107,898
16
$82.4M 1.98%
660,933
+24,841
17
$74.5M 1.79%
723,476
+44,473
18
$71.4M 1.72%
3,850,851
+504
19
$68.5M 1.65%
603,481
+4,558
20
$66.6M 1.6%
3,408,961
+25,753
21
$56.9M 1.37%
1,511,337
+30,485
22
$54.1M 1.3%
+179,900
23
$52.5M 1.26%
+469,498
24
$51.5M 1.24%
655,455
25
$51M 1.23%
3,745,286
+28,292
1
2 3 4