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
$4.83B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$49.4M
3
+$40.4M
4
CINC
CinCor Pharma, Inc. Common Stock
CINC
+$24.4M
5
TSVT
2seventy bio
TSVT
+$21M

Top Sells

1
+$423M
2
+$112M
3
+$98.5M
4
ITOS
iTeos Therapeutics
ITOS
+$60M
5
IDYA icon
IDEAYA Biosciences
IDYA
+$59.6M

Sector Composition

1 Healthcare 99.3%
2 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 5.69%
1,683,362
-292,517
2
$251M 5.19%
15,802,802
3
$220M 4.56%
373,000
-62,500
4
$195M 4.03%
5,221,228
-72,738
5
$178M 3.68%
523,638
+19,508
6
$164M 3.4%
1,127,593
+277,622
7
$156M 3.23%
2,319,138
8
$154M 3.18%
4,017,570
-500,000
9
$148M 3.06%
665,871
+45,000
10
$128M 2.66%
1,561,497
11
$124M 2.57%
1,682,291
+11,480
12
$117M 2.42%
1,004,936
-155,798
13
$114M 2.35%
4,794,499
+2,194,677
14
$110M 2.28%
4,531,982
+2,037,017
15
$109M 2.26%
1,743,864
-200,000
16
$106M 2.2%
336,978
+19,531
17
$105M 2.18%
1,526,263
+129,200
18
$105M 2.17%
3,084,215
-837,364
19
$104M 2.16%
2,757,947
-506,084
20
$99.7M 2.06%
1,373,284
21
$94.3M 1.95%
2,561,182
22
$88.6M 1.83%
4,795,000
23
$85.4M 1.77%
3,611,194
-255,678
24
$80.6M 1.67%
3,872,154
+891,194
25
$78M 1.61%
1,917,283
+55,049
1
2 3 4 5