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
$6.85B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$94.1M
3
+$67.7M
4
ARGX icon
argenx
ARGX
+$62M
5
BCYC
Bicycle Therapeutics
BCYC
+$52.9M

Top Sells

1
+$153M
2
+$19.9M
3
+$17.6M
4
GH icon
Guardant Health
GH
+$11.2M
5
AGEN
Agenus
AGEN
+$10.3M

Sector Composition

1 Healthcare 93.33%
2 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 6.17%
889,739
+16,484
2
$345M 5.04%
15,802,802
3
$335M 4.89%
1,975,879
+292,517
4
$291M 4.24%
435,500
+19,500
5
$249M 3.63%
849,971
+17,431
6
$229M 3.34%
1,561,497
+68,965
7
$211M 3.08%
5,293,966
8
$187M 2.72%
504,130
+7,821
9
$178M 2.6%
620,871
+235,677
10
$178M 2.59%
4,517,570
11
$175M 2.55%
1,160,734
12
$174M 2.54%
1,862,234
13
$157M 2.29%
2,319,138
14
$152M 2.21%
3,921,579
+12,632
15
$129M 1.88%
3,264,031
16
$121M 1.76%
1,670,811
17
$117M 1.7%
2,561,182
+561,182
18
$115M 1.69%
+1,373,284
19
$114M 1.66%
4,795,000
20
$112M 1.64%
6,722,624
21
$111M 1.62%
317,447
+177,136
22
$110M 1.6%
2,353,015
23
$109M 1.6%
734,481
24
$109M 1.59%
1,943,864
25
$94.1M 1.37%
+1,990,404
1
2 3 4 5