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
$5.96B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$107M
3
+$99M
4
LUNG icon
Pulmonx
LUNG
+$74.8M
5
ILMN icon
Illumina
ILMN
+$69.1M

Top Sells

1
+$128M
2
+$86.6M
3
+$30M
4
QTTB icon
Q32 Bio
QTTB
+$26.9M
5
VXRT
Vaxart
VXRT
+$23.4M

Sector Composition

1 Healthcare 94%
2 Financials 0.18%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$936M 15.7%
17,060,211
+247,720
2
$351M 5.88%
7,592,253
+81,841
3
$258M 4.32%
4,221,836
+228,550
4
$232M 3.89%
1,054,364
-41,641
5
$219M 3.68%
3,544,248
6
$219M 3.67%
1,681,645
7
$170M 2.86%
1,712,234
+1,465
8
$160M 2.68%
7,253,857
+26,444
9
$152M 2.55%
+1,790,996
10
$140M 2.34%
4,517,570
+666,719
11
$136M 2.29%
1,672,416
+1,478
12
$134M 2.25%
371,908
+192,008
13
$134M 2.24%
1,701,680
+309,631
14
$126M 2.11%
469,416
+19,026
15
$107M 1.8%
+1,640,859
16
$102M 1.71%
3,995,000
17
$99M 1.66%
+2,463,601
18
$94M 1.58%
1,883,864
19
$93.7M 1.57%
2,887,215
20
$93.6M 1.57%
660,933
21
$88.9M 1.49%
2,685,779
+16,866
22
$87.3M 1.46%
2,319,138
23
$86.8M 1.46%
49,230
24
$78.3M 1.31%
722,736
-740
25
$75M 1.26%
581,970
+112,472
1
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