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
$4.9B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$79.8M
3
+$74.4M
4
IMCR icon
Immunocore
IMCR
+$63.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$36.9M

Top Sells

1
+$60M
2
+$17.9M
3
+$15.4M
4
GH icon
Guardant Health
GH
+$8.02M
5
RCOR
Renovacor, Inc.
RCOR
+$7.56M

Sector Composition

1 Healthcare 99.63%
2 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 8.17%
1,683,362
2
$369M 7.53%
3,354,303
+164,698
3
$346M 7.07%
17,687,772
+1,884,970
4
$317M 6.48%
5,559,322
+1,107,839
5
$240M 4.9%
435,500
6
$230M 4.69%
2,980,482
+1,098,318
7
$222M 4.53%
1,501,493
+61,500
8
$214M 4.38%
5,615,387
-5,193
9
$184M 3.75%
3,966,915
+1,606,919
10
$183M 3.73%
482,195
+15,000
11
$165M 3.37%
3,643,114
+1,760,451
12
$156M 3.18%
2,374,138
+5,000
13
$155M 3.17%
698,371
14
$137M 2.81%
3,084,215
15
$124M 2.54%
5,605,566
+434,782
16
$118M 2.41%
2,574,198
17
$114M 2.33%
580,178
18
$105M 2.14%
2,609,283
+400,000
19
$81.7M 1.67%
3,099,904
20
$79.5M 1.62%
1,798,675
+28,275
21
$58.4M 1.19%
3,670,938
22
$55.5M 1.13%
747,685
23
$55.3M 1.13%
884,974
24
$50.9M 1.04%
1,551,778
25
$41.9M 0.85%
1,845,366
1
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