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
$4.34B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$40.9M
3
+$28.9M
4
IMCR icon
Immunocore
IMCR
+$21.4M
5
MASI icon
Masimo
MASI
+$12.6M

Top Sells

1
+$29.5M
2
+$28.7M
3
+$25.1M
4
GMED icon
Globus Medical
GMED
+$22.3M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$20.8M

Sector Composition

1 Healthcare 99.21%
2 Financials 0.67%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 7.77%
1,683,362
2
$282M 6.5%
5,620,580
+575,273
3
$252M 5.81%
15,802,802
4
$221M 5.09%
435,500
5
$209M 4.82%
4,451,483
+455,329
6
$203M 4.69%
1,439,993
+89,000
7
$188M 4.34%
3,189,605
8
$165M 3.8%
467,195
+24,560
9
$132M 3.05%
698,371
10
$131M 3.03%
1,882,663
11
$129M 2.98%
2,369,138
12
$125M 2.88%
2,574,198
+13,016
13
$108M 2.48%
580,178
14
$97.9M 2.26%
2,644,475
+6,894
15
$97.7M 2.25%
2,359,996
+986,712
16
$96.8M 2.23%
2,209,283
+87,000
17
$86.7M 2%
3,084,215
18
$84.4M 1.95%
5,170,784
+375,784
19
$84M 1.94%
1,882,164
+263,345
20
$80.7M 1.86%
1,770,400
21
$71.9M 1.66%
3,099,904
-423,000
22
$65M 1.5%
+3,625,000
23
$62.3M 1.44%
884,974
-294,991
24
$60.3M 1.39%
4,241,472
+290,191
25
$60.1M 1.38%
3,670,938
-553,171
1
2 3 4 5