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RTW Investments Portfolio holdings

AUM $8.12B
1-Year Est. Return 73.2%
This Quarter Est. Return
1 Year Est. Return
+73.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.54B
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$65.3M
3
+$42M
4
BBNX
Beta Bionics
BBNX
+$40.4M
5
QURE icon
uniQure
QURE
+$35.6M

Top Sells

1
+$145M
2
+$132M
3
+$40.1M
4
DYN icon
Dyne Therapeutics
DYN
+$36.9M
5
ALKS icon
Alkermes
ALKS
+$22.2M

Sector Composition

1 Healthcare 99.88%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$660M 10.1%
1,993,687
2
$399M 6.1%
673,497
3
$381M 5.83%
7,483,127
+90,000
4
$367M 5.61%
2,593,546
+223
5
$341M 5.21%
2,922,729
-1,128,636
6
$300M 4.59%
7,419,340
+559,517
7
$277M 4.23%
5,719,415
+220,870
8
$258M 3.95%
8,746,926
+814,056
9
$231M 3.53%
862,770
+320
10
$230M 3.52%
3,014,558
11
$227M 3.48%
6,884,698
-673,137
12
$220M 3.36%
590,221
13
$181M 2.77%
2,848,800
+1,027,781
14
$175M 2.68%
4,169,393
15
$170M 2.61%
3,316,032
+79,483
16
$144M 2.21%
4,869,798
17
$142M 2.17%
8,540,117
-165,384
18
$118M 1.8%
17,687,772
19
$115M 1.76%
2,317,582
+339,000
20
$114M 1.74%
683,294
21
$113M 1.73%
3,136,680
+627,561
22
$109M 1.67%
2,721,158
23
$105M 1.61%
2,583,887
+14,200
24
$101M 1.55%
2,712,097
25
$100M 1.53%
+202,456
1
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