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
$6.61B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$80.4M
3
+$69.6M
4
ZLAB icon
Zai Lab
ZLAB
+$65.7M
5
XNCR icon
Xencor
XNCR
+$42M

Top Sells

1
+$200M
2
+$129M
3
+$91.8M
4
BRKR icon
Bruker
BRKR
+$58.6M
5
GKOS icon
Glaukos
GKOS
+$50.3M

Sector Composition

1 Healthcare 99.89%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$615M 9.3%
1,993,687
2
$414M 6.26%
673,497
+19,067
3
$411M 6.21%
2,593,323
4
$343M 5.18%
4,051,365
-138,192
5
$334M 5.05%
7,393,127
6
$231M 3.49%
7,932,870
-200,000
7
$222M 3.36%
17,687,772
8
$217M 3.29%
7,557,835
+903,802
9
$213M 3.21%
590,221
+193,300
10
$212M 3.21%
5,498,545
+72,433
11
$208M 3.15%
3,014,558
-257,450
12
$205M 3.1%
862,450
+66,700
13
$191M 2.89%
6,859,823
+940,388
14
$179M 2.71%
3,236,549
-175,937
15
$175M 2.65%
4,169,393
16
$160M 2.42%
8,705,501
-5,002,005
17
$145M 2.2%
2,481,119
-1,000,000
18
$144M 2.17%
4,869,798
19
$138M 2.09%
1,978,582
+169,978
20
$128M 1.94%
2,721,158
21
$123M 1.86%
5,218,641
-1,600,000
22
$123M 1.86%
2,712,097
+1
23
$118M 1.79%
2,569,687
-76,016
24
$113M 1.71%
683,294
-779,106
25
$84.6M 1.28%
+1,821,019
1
2 3 4