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
$3.87B
AUM Growth
-$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$59.5M
3
+$40M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34M
5
MASI icon
Masimo
MASI
+$29.2M

Top Sells

1
+$32M
2
+$31.5M
3
+$25.7M
4
ITOS
iTeos Therapeutics
ITOS
+$15.7M
5
NSTG
NanoString Technologies, Inc.
NSTG
+$14M

Sector Composition

1 Healthcare 98.86%
2 Financials 0.75%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 6.34%
1,683,362
2
$237M 6.11%
435,500
+62,500
3
$217M 5.62%
15,802,802
4
$202M 5.22%
5,045,307
-175,921
5
$177M 4.56%
1,350,993
+223,400
6
$168M 4.33%
442,635
+105,657
7
$149M 3.85%
3,996,154
+2,136,683
8
$129M 3.33%
2,369,138
+50,000
9
$126M 3.27%
1,882,663
+321,166
10
$104M 2.69%
580,178
+56,540
11
$101M 2.6%
2,561,182
12
$90M 2.33%
3,189,605
+431,658
13
$88.7M 2.29%
3,522,904
-494,666
14
$87M 2.25%
698,371
+32,500
15
$83.2M 2.15%
3,084,215
16
$81.9M 2.12%
1,373,284
17
$75.2M 1.94%
2,122,283
+205,000
18
$69.7M 1.8%
4,795,000
19
$66.9M 1.73%
1,179,965
-563,899
20
$66.4M 1.72%
1,770,400
+244,137
21
$63M 1.63%
1,121,527
-560,764
22
$62.6M 1.62%
4,395,677
+523,523
23
$62M 1.6%
1,618,819
24
$59.5M 1.54%
+4,224,109
25
$57.7M 1.49%
3,951,281
+961,799
1
2 3 4 5