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
$6.41B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$112M
3
+$57.7M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$51.7M
5
PTCT icon
PTC Therapeutics
PTCT
+$50.8M

Top Sells

1
+$86.8M
2
+$59.7M
3
+$42.8M
4
PEN icon
Penumbra
PEN
+$20.7M
5
IMVT icon
Immunovant
IMVT
+$19.8M

Sector Composition

1 Healthcare 88.33%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$697M 10.89%
15,715,286
-1,344,925
2
$375M 5.85%
+946,255
3
$251M 3.92%
4,517,570
4
$251M 3.91%
5,293,966
+1,072,130
5
$238M 3.71%
1,683,362
+1,717
6
$228M 3.57%
1,333,232
+278,868
7
$191M 2.98%
7,463,291
+209,434
8
$185M 2.89%
495,451
+123,543
9
$174M 2.71%
1,712,234
10
$158M 2.47%
3,118,665
+231,450
11
$145M 2.26%
2,319,138
12
$142M 2.21%
3,644,248
+100,000
13
$137M 2.13%
594,956
+125,540
14
$129M 2.01%
711,515
+50,582
15
$128M 1.99%
1,774,485
+72,805
16
$113M 1.76%
1,883,864
17
$112M 1.75%
+878,533
18
$107M 1.67%
1,622,799
-168,197
19
$103M 1.61%
1,670,811
+29,952
20
$102M 1.59%
6,356,743
-1,235,510
21
$101M 1.57%
1,139,230
+478,248
22
$94.4M 1.47%
2,762,791
+1,688,625
23
$93.1M 1.45%
609,774
+27,804
24
$91.5M 1.43%
1,616,497
-55,919
25
$90.8M 1.42%
3,507,390
-142,679
1
2 3 4 5