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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
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$103M
3
+$48.6M
4
ARGX icon
argenx
ARGX
+$32.8M
5
MGNX icon
MacroGenics
MGNX
+$29.9M

Top Sells

1
+$113M
2
+$52.8M
3
+$31.1M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$20.3M
5
MDXG icon
MiMedx Group
MDXG
+$14.6M

Sector Composition

1 Healthcare 91.48%
2 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$470M 7.08%
15,802,802
+812,516
2
$375M 5.65%
873,255
-123,000
3
$318M 4.79%
1,683,362
4
$264M 3.98%
1,492,532
+35,000
5
$238M 3.58%
+416,000
6
$225M 3.4%
832,540
+6,330
7
$220M 3.32%
4,517,570
8
$211M 3.18%
3,908,947
9
$208M 3.13%
1,862,234
+150,000
10
$197M 2.97%
5,293,966
11
$196M 2.95%
496,309
12
$166M 2.5%
2,319,138
13
$153M 2.31%
7,582,396
+60,537
14
$139M 2.09%
1,160,734
+13,326
15
$128M 1.93%
1,670,811
16
$127M 1.91%
1,943,864
17
$118M 1.78%
4,795,000
+800,000
18
$116M 1.74%
925,342
+7,089
19
$111M 1.68%
2,494,965
+345,737
20
$109M 1.65%
6,722,624
21
$109M 1.64%
3,855,291
+650,000
22
$107M 1.61%
734,481
23
$103M 1.55%
+385,194
24
$100M 1.51%
3,118,665
25
$92.7M 1.4%
3,644,248
1
2 3 4 5