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
$6.4B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$120M
3
+$117M
4
AKRO icon
Akero Therapeutics
AKRO
+$83.9M
5
ALKS icon
Alkermes
ALKS
+$83.6M

Top Sells

1
+$128M
2
+$28.5M
3
+$25.8M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$24.8M
5
SCPH
scPharmaceuticals
SCPH
+$23.5M

Sector Composition

1 Healthcare 99.98%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$530M 8.28%
17,687,772
2
$417M 6.51%
6,096,387
3
$398M 6.21%
6,768,514
4
$357M 5.58%
4,489,596
5
$352M 5.5%
11,253,551
-322,986
6
$329M 5.14%
6,887,086
+1,481,997
7
$314M 4.91%
1,640,559
-42,803
8
$254M 3.96%
667,195
+160,000
9
$246M 3.84%
3,344,095
-37,608
10
$211M 3.29%
2,525,080
-49,118
11
$205M 3.2%
7,423,970
+188,774
12
$189M 2.95%
815,191
+505,706
13
$173M 2.71%
+4,213,483
14
$171M 2.68%
1,462,400
-39,093
15
$167M 2.6%
662,664
-10,707
16
$162M 2.54%
2,593,323
-58,460
17
$137M 2.15%
3,463,201
18
$122M 1.9%
5,315,514
-100,000
19
$120M 1.87%
+5,175,832
20
$114M 1.79%
3,212,794
-79,079
21
$113M 1.76%
5,197,019
+47,537
22
$108M 1.69%
3,901,523
+3,012,450
23
$98.1M 1.53%
6,947,918
-188,497
24
$86.7M 1.35%
1,549,951
+29,995
25
$83.9M 1.31%
+3,592,759
1
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