Rtw Investments
Latest statistics and disclosures from Rtw Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RCKT, IMCR, AXSM, RARE, BRKR, and represent 27.62% of Rtw Investments's stock portfolio.
- Added to shares of these 10 stocks: SYK (+$115M), IMTX (+$90M), DYN (+$88M), MRUS (+$78M), Shockwave Med (+$73M), ALKS (+$58M), RDNT (+$51M), ACAD (+$48M), AKRO (+$47M), KYTX (+$46M).
- Started 16 new stock positions in NGNE, SYK, DYN, CGON, GKOS, ISRG, SGMT, JANX, LRMR, SABS. EXAS, KYTX, RGNX, DNTH, LENZ, XAIR.
- Reduced shares in these 10 stocks: Mirati Therapeutics (-$398M), , CLDX (-$137M), MDGL (-$112M), VCEL (-$84M), ARVN (-$38M), CRGX (-$32M), DHR (-$27M), SWTX (-$23M), TNGX (-$20M).
- Sold out of its positions in ALNY, APYX, CLDX, DHR, GH, Mirati Therapeutics, SAB Biotherapeutics, SIENQ, SGHT, SWTX. TNGX.
- Rtw Investments was a net seller of stock by $-97M.
- Rtw Investments has $6.8B in assets under management (AUM), dropping by 5.82%.
- Central Index Key (CIK): 0001493215
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Portfolio Holdings for Rtw Investments
Rtw Investments holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rocket Pharmaceuticals (RCKT) | 7.0 | $477M | 18M | 26.94 |
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| Immunocore Hldgs Ads (IMCR) | 5.8 | $391M | 6.0M | 65.00 |
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| Axsome Therapeutics (AXSM) | 5.3 | $359M | 4.5M | 79.80 |
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| Ultragenyx Pharmaceutical (RARE) | 4.9 | $331M | +2% | 7.1M | 46.69 |
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| Bruker Corporation (BRKR) | 4.6 | $314M | 3.3M | 93.94 |
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| Argenx Se Sponsored Adr (ARGX) | 3.9 | $263M | 667k | 393.72 |
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| ACADIA Pharmaceuticals (ACAD) | 3.8 | $256M | +22% | 14M | 18.49 |
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| Natera (NTRA) | 3.5 | $237M | 2.6M | 91.46 |
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| Ptc Therapeutics I (PTCT) | 3.2 | $216M | 7.4M | 29.09 |
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| Masimo Corporation (MASI) | 3.2 | $215M | 1.5M | 146.85 |
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| Avidity Biosciences Ord (RNA) | 3.0 | $203M | +19% | 8.0M | 25.52 |
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| Merus N V (MRUS) | 2.7 | $185M | +73% | 4.1M | 45.03 |
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| Cytokinetics Com New (CYTK) | 2.6 | $177M | 2.5M | 70.11 |
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| Apogee Therapeutics (APGE) | 2.4 | $164M | +15% | 2.5M | 66.45 |
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| Alkermes SHS (ALKS) | 2.4 | $164M | +55% | 6.1M | 27.07 |
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| Protagonist Therapeutics (PTGX) | 2.3 | $154M | 5.3M | 28.93 |
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| Penumbra (PEN) | 2.2 | $151M | 676k | 223.18 |
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| Avadel Pharmaceuticals Sponsored Adr | 2.2 | $149M | +26% | 8.8M | 16.89 |
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| Akero Therapeutics (AKRO) | 2.0 | $137M | +51% | 5.4M | 25.26 |
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| Establishment Labs Holdings Ord (ESTA) | 2.0 | $136M | +7% | 2.7M | 50.90 |
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| Arvinas Ord (ARVN) | 2.0 | $136M | -21% | 3.3M | 41.28 |
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| Tarsus Pharmaceuticals (TARS) | 1.8 | $119M | +3% | 3.3M | 36.35 |
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| Stryker Corporation (SYK) | 1.7 | $115M | NEW | 321k | 357.87 |
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| Madrigal Pharmaceuticals (MDGL) | 1.6 | $106M | -51% | 397k | 267.04 |
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| Immatics SHS (IMTX) | 1.6 | $105M | +573% | 10M | 10.51 |
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| Sage Therapeutics (SAGE) | 1.5 | $103M | +5% | 5.5M | 18.74 |
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| Shockwave Med | 1.4 | $94M | +343% | 289k | 325.63 |
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| Dyne Therapeutics (DYN) | 1.3 | $88M | NEW | 3.1M | 28.39 |
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| 89bio (ETNB) | 1.3 | $86M | +32% | 7.4M | 11.64 |
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| Spyre Therapeutics Com New (SYRE) | 1.3 | $85M | 2.2M | 37.93 |
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| Vericel (VCEL) | 1.2 | $84M | -50% | 1.6M | 52.02 |
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| Cargo Therapeutics (CRGX) | 1.2 | $83M | -27% | 3.7M | 22.32 |
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| RadNet (RDNT) | 1.2 | $83M | +156% | 1.7M | 48.66 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $64M | +121% | 111k | 581.21 |
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| 10x Genomics Cl A Com (TXG) | 0.9 | $58M | 1.6M | 37.53 |
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| Stoke Therapeutics (STOK) | 0.8 | $57M | +2% | 4.2M | 13.50 |
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| Fulcrum Therapeutics (FULC) | 0.8 | $55M | +6% | 5.8M | 9.44 |
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| Taysha Gene Therapies Com Shs (TSHA) | 0.8 | $53M | +10% | 19M | 2.87 |
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| Insmed Com Par $.01 (INSM) | 0.7 | $51M | 1.9M | 27.13 |
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| Urogen Pharma (URGN) | 0.7 | $49M | +88% | 3.3M | 15.00 |
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| Kyverna Therapeutics (KYTX) | 0.7 | $46M | NEW | 1.9M | 24.84 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $40M | NEW | 99k | 399.09 |
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| Neurogene (NGNE) | 0.6 | $39M | NEW | 769k | 50.90 |
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| Janux Therapeutics (JANX) | 0.6 | $38M | NEW | 1.0M | 37.65 |
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| Gh Research Ordinary Shares (GHRS) | 0.5 | $36M | 3.3M | 10.66 |
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| Health Sciences Acq Corp 2 (OBIO) | 0.4 | $30M | 5.6M | 5.27 |
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| Dianthus Therapeutics (DNTH) | 0.3 | $20M | NEW | 667k | 30.00 |
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| Essa Pharma Com New (EPIX) | 0.3 | $20M | 2.3M | 8.49 |
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| Lenz Therapeutics (LENZ) | 0.3 | $19M | NEW | 863k | 22.33 |
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| Cg Oncology (CGON) | 0.3 | $18M | NEW | 414k | 43.90 |
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| Tourmaline Bio (TRML) | 0.3 | $17M | +85% | 742k | 22.90 |
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| Roivant Sciences SHS (ROIV) | 0.2 | $15M | 1.5M | 10.54 |
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| Miragen Therapeutics (VRDN) | 0.2 | $11M | 606k | 17.51 |
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| Adicet Bio (ACET) | 0.1 | $9.7M | 4.1M | 2.35 |
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| Regenxbio Inc equity us cm (RGNX) | 0.1 | $7.4M | NEW | 350k | 21.07 |
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| Acelyrin (SLRN) | 0.1 | $6.6M | 978k | 6.75 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $6.6M | NEW | 95k | 69.06 |
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| Allurion Technologies Com Shs (ALUR) | 0.1 | $6.1M | 3.5M | 1.75 |
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| Immunic (IMUX) | 0.1 | $6.0M | +5% | 4.6M | 1.32 |
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| Milestone Pharmaceuticals (MIST) | 0.1 | $5.8M | 3.3M | 1.79 |
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| Glaukos (GKOS) | 0.1 | $5.5M | NEW | 59k | 94.29 |
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| Sagimet Biosciences Com Ser A (SGMT) | 0.1 | $5.4M | NEW | 999k | 5.42 |
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| Larimar Therapeutics (LRMR) | 0.1 | $4.9M | NEW | 650k | 7.59 |
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| Sab Biotherapeutics Com New (SABS) | 0.1 | $4.2M | NEW | 918k | 4.54 |
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| Exagen (XGN) | 0.0 | $2.4M | 1.5M | 1.59 |
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| Beyond Air (XAIR) | 0.0 | $2.1M | NEW | 1.2M | 1.74 |
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| Cutera (CUTR) | 0.0 | $2.0M | -26% | 1.3M | 1.47 |
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| Arya Sciences Acqu Corp Iv Cl A (ARYD) | 0.0 | $1.4M | 128k | 11.23 |
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| Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) | 0.0 | $105k | 350k | 0.30 |
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Past Filings by Rtw Investments
SEC 13F filings are viewable for Rtw Investments going back to 2014
- Rtw Investments 2024 Q1 filed May 15, 2024
- Rtw Investments 2023 Q4 filed Feb. 14, 2024
- Rtw Investments 2023 Q3 filed Nov. 14, 2023
- Rtw Investments 2023 Q2 filed Aug. 14, 2023
- Rtw Investments 2023 Q1 filed May 15, 2023
- Rtw Investments 2022 Q4 filed Feb. 14, 2023
- Rtw Investments 2022 Q3 filed Nov. 14, 2022
- Rtw Investments 2022 Q2 filed Aug. 15, 2022
- Rtw Investments 2022 Q1 filed May 16, 2022
- Rtw Investments 2021 Q4 filed Feb. 14, 2022
- Rtw Investments 2021 Q3 filed Nov. 15, 2021
- Rtw Investments 2021 Q2 filed Aug. 13, 2021
- Rtw Investments 2021 Q1 filed May 14, 2021
- Rtw Investments 2020 Q4 filed Feb. 16, 2021
- Rtw Investments 2020 Q3 filed Nov. 16, 2020
- Rtw Investments 2020 Q2 filed Aug. 14, 2020