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
$4.74B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$100M
3
+$53.4M
4
APGE icon
Apogee Therapeutics
APGE
+$45.6M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$37.4M

Top Sells

1
+$103M
2
+$58.1M
3
+$25.8M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$24.8M
5
MRVI icon
Maravai LifeSciences
MRVI
+$19.1M

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 7.65%
17,687,772
2
$316M 6.68%
6,096,387
+66,754
3
$314M 6.62%
4,489,596
+205,319
4
$298M 6.29%
1,683,362
5
$295M 6.22%
6,768,514
+2,295,529
6
$249M 5.26%
507,195
+25,000
7
$241M 5.09%
11,576,537
+1,793,288
8
$211M 4.45%
3,381,703
+422,100
9
$193M 4.07%
5,405,089
10
$163M 3.44%
673,371
11
$162M 3.42%
7,235,196
12
$147M 3.1%
290,334
13
$132M 2.78%
1,501,493
14
$122M 2.58%
2,494,138
15
$117M 2.48%
2,651,783
+40,000
16
$110M 2.33%
3,291,873
17
$106M 2.24%
+5,149,482
18
$95.3M 2.01%
3,463,201
19
$90.3M 1.91%
5,415,514
20
$75.8M 1.6%
2,574,198
21
$73.5M 1.55%
7,136,415
+325,774
22
$62.7M 1.32%
1,519,956
+57,000
23
$53.4M 1.13%
+16,893,185
24
$51.2M 1.08%
2,880,701
+332,576
25
$49M 1.03%
5,620,640
1
2 3