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
$6.77B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$89.5M
3
+$87.8M
4
MRUS icon
Merus
MRUS
+$78.2M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$72.8M

Top Sells

1
+$398M
2
+$314M
3
+$137M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$112M
5
VCEL icon
Vericel Corp
VCEL
+$83.6M

Sector Composition

1 Healthcare 99.98%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$477M 7.03%
17,687,772
2
$391M 5.78%
6,019,641
-76,746
3
$359M 5.29%
4,492,679
+3,083
4
$331M 4.88%
7,087,115
+200,029
5
$314M 4.64%
3,344,095
6
$263M 3.88%
667,195
7
$256M 3.77%
13,829,315
+2,575,764
8
$237M 3.5%
2,593,323
9
$216M 3.19%
7,423,970
10
$215M 3.17%
1,462,400
11
$203M 3%
7,970,269
+1,280,480
12
$185M 2.73%
4,109,393
+1,735,768
13
$177M 2.61%
2,525,080
14
$164M 2.42%
2,467,591
+325,000
15
$164M 2.42%
6,054,280
+2,152,757
16
$154M 2.27%
5,315,514
17
$151M 2.23%
675,888
+13,224
18
$149M 2.19%
8,798,558
+1,850,640
19
$137M 2.03%
5,431,985
+1,839,226
20
$136M 2.01%
2,675,703
+181,565
21
$136M 2.01%
3,297,897
-915,586
22
$119M 1.76%
3,272,341
+120,000
23
$115M 1.7%
+321,000
24
$106M 1.57%
397,047
-418,144
25
$105M 1.55%
10,000,000
+8,515,089
1
2 3 4