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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
$6.91B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$143M
3
+$42.5M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$16.5M
5
BIOA
BioAge Labs
BIOA
+$16.4M

Top Sells

1
+$90.1M
2
+$71.8M
3
+$40M
4
VCEL icon
Vericel Corp
VCEL
+$36.8M
5
FULC icon
Fulcrum Therapeutics
FULC
+$36.2M

Sector Composition

1 Healthcare 99.89%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 6.12%
1,993,687
+77,825
2
$377M 5.45%
4,189,557
-444,774
3
$374M 5.4%
8,132,870
-673,968
4
$355M 5.13%
654,430
5
$329M 4.76%
2,593,323
6
$327M 4.73%
17,687,772
7
$274M 3.97%
7,393,127
8
$245M 3.54%
6,818,641
+431,503
9
$244M 3.53%
5,426,112
+139,708
10
$240M 3.48%
3,481,119
+37,024
11
$239M 3.46%
3,272,008
-368,100
12
$211M 3.05%
13,707,506
13
$208M 3.01%
4,169,393
14
$200M 2.9%
+44,111,916
15
$195M 2.82%
1,462,400
16
$186M 2.69%
6,654,033
-402,955
17
$170M 2.46%
5,919,435
+487,450
18
$159M 2.31%
2,712,096
19
$155M 2.24%
795,750
+53,645
20
$152M 2.19%
4,869,798
21
$144M 2.08%
2,721,158
22
$143M 2.07%
+396,921
23
$125M 1.82%
1,808,604
-47,406
24
$114M 1.66%
2,645,703
-30,000
25
$114M 1.65%
10,000,000
1
2 3 4