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
$6.63B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$56.1M
3
+$52.1M
4
GHRS icon
GH Research
GHRS
+$42.7M
5
GH icon
Guardant Health
GH
+$38.3M

Top Sells

1
+$128M
2
+$107M
3
+$102M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$72.3M
5
CRIS icon
Curis
CRIS
+$41M

Sector Composition

1 Healthcare 88.48%
2 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$664M 10.02%
14,990,286
-725,000
2
$426M 6.44%
996,255
+50,000
3
$285M 4.31%
1,683,362
4
$281M 4.24%
7,521,859
+58,568
5
$237M 3.58%
4,517,570
6
$235M 3.55%
1,457,532
+124,300
7
$228M 3.45%
496,309
+858
8
$224M 3.38%
5,293,966
9
$203M 3.06%
2,319,138
10
$200M 3.02%
826,210
+231,254
11
$194M 2.93%
1,712,234
12
$157M 2.38%
3,507,390
13
$144M 2.17%
734,481
+22,966
14
$131M 1.97%
3,908,947
15
$130M 1.96%
3,118,665
16
$130M 1.95%
1,670,811
17
$123M 1.86%
1,943,864
+60,000
18
$123M 1.85%
3,644,248
19
$114M 1.72%
918,253
+308,479
20
$113M 1.7%
878,533
21
$112M 1.69%
1,147,408
+8,178
22
$109M 1.65%
1,616,497
23
$98.7M 1.49%
3,995,000
24
$87.3M 1.32%
3,053,919
+2,770,227
25
$81.3M 1.23%
2,149,228
1
2 3 4 5