RI

RTW Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 115.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$78.9M
3
+$69.7M
4
ABT icon
Abbott
ABT
+$58.5M
5
JBIO
Jade Biosciences
JBIO
+$49.3M

Top Sells

1
+$149M
2
+$88.2M
3
+$82.3M
4
ALKS icon
Alkermes
ALKS
+$65.5M
5
ARVN icon
Arvinas
ARVN
+$23.4M

Sector Composition

1 Healthcare 99.89%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$603M 8.59%
1,993,687
2
$438M 6.24%
2,593,645
+99
3
$378M 5.39%
7,746,415
+263,288
4
$371M 5.29%
673,497
5
$318M 4.53%
5,756,277
+36,862
6
$310M 4.42%
3,084,558
+70,000
7
$292M 4.16%
5,477,561
-1,941,779
8
$289M 4.11%
3,051,878
+203,078
9
$273M 3.89%
9,618,845
+871,919
10
$234M 3.33%
590,517
+296
11
$222M 3.16%
863,553
+783
12
$210M 3%
4,000,553
-168,840
13
$194M 2.76%
8,995,547
+455,430
14
$194M 2.76%
5,536,876
+2,400,196
15
$158M 2.26%
1,516,903
-1,405,826
16
$153M 2.18%
2,690,344
+372,762
17
$153M 2.18%
4,869,798
18
$134M 1.91%
4,682,289
-2,202,409
19
$133M 1.9%
+1,062,072
20
$126M 1.8%
3,111,680
-204,352
21
$118M 1.68%
2,712,097
22
$115M 1.64%
683,294
23
$110M 1.57%
2,584,131
+244
24
$110M 1.57%
202,456
25
$89.9M 1.28%
2,721,158
1
2 3 4