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RTW Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 115.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$85.7M
3
+$67.6M
4
AXSM icon
Axsome Therapeutics
AXSM
+$52.6M
5
OBIO icon
Orchestra BioMed
OBIO
+$47.7M

Top Sells

1
+$81.8M
2
+$55.5M
3
+$41.9M
4
ILMN icon
Illumina
ILMN
+$39.6M
5
BCYC
Bicycle Therapeutics
BCYC
+$37.3M

Sector Composition

1 Healthcare 99.97%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 7.31%
3,272,104
-82,199
2
$344M 7.16%
7,093,298
+1,477,911
3
$337M 7.02%
1,683,362
4
$303M 6.31%
17,687,772
5
$279M 5.82%
5,649,943
+90,621
6
$277M 5.77%
1,501,493
7
$233M 4.86%
3,780,855
+800,373
8
$188M 3.91%
673,371
-25,000
9
$180M 3.74%
482,195
10
$171M 3.57%
4,270,996
+304,081
11
$167M 3.48%
290,334
-145,166
12
$162M 3.37%
2,389,138
+15,000
13
$155M 3.23%
8,242,864
+4,571,926
14
$145M 3.02%
2,611,783
+2,500
15
$135M 2.82%
3,643,114
16
$111M 2.31%
3,084,215
17
$106M 2.2%
4,600,799
+1,008,813
18
$100M 2.09%
5,118,507
+4,118,507
19
$98M 2.04%
6,387,178
+781,612
20
$96.5M 2.01%
3,291,873
+191,969
21
$93.6M 1.95%
+1,187,342
22
$90.6M 1.89%
2,574,198
23
$87.5M 1.82%
386,785
-193,393
24
$52.6M 1.1%
5,741,939
25
$51.8M 1.08%
929,286
+56,694
1
2 3 4