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
$5.25B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$103M
3
+$58.1M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$52.3M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$51.2M

Top Sells

1
+$351M
2
+$46.5M
3
+$8.15M
4
ALLK
Allakos
ALLK
+$5.9M
5
CSTL icon
Castle Biosciences
CSTL
+$5.87M

Sector Composition

1 Healthcare 99.97%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 6.88%
6,029,633
+379,690
2
$351M 6.69%
17,687,772
3
$320M 6.09%
1,683,362
4
$308M 5.86%
4,284,277
+503,422
5
$294M 5.6%
7,235,196
+141,898
6
$249M 4.75%
5,405,089
+1,134,093
7
$247M 4.7%
1,501,493
8
$234M 4.46%
9,783,249
+1,540,385
9
$232M 4.41%
673,371
10
$219M 4.16%
2,959,603
+1,772,261
11
$188M 3.58%
482,195
12
$171M 3.26%
2,494,138
+105,000
13
$162M 3.08%
4,472,985
+829,871
14
$151M 2.88%
290,334
15
$150M 2.85%
5,415,514
+814,715
16
$127M 2.42%
2,611,783
17
$124M 2.35%
3,291,873
18
$118M 2.24%
3,463,201
+378,986
19
$112M 2.14%
6,810,641
+1,068,702
20
$103M 1.96%
+1,000,000
21
$84M 1.6%
2,574,198
22
$81.7M 1.56%
1,462,956
+533,670
23
$74.2M 1.41%
6,689,789
+302,611
24
$70.5M 1.34%
386,785
25
$58.1M 1.11%
+170,000
1
2 3