RTW INVESTMENTS, LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings65 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROCKET PHARMACEUTICALS INC | 16.8M | $234.5M | 10.1% | $17.53 | -18.49% | 5 qtrssince 2019-Q1 | Unchanged 0 |
ALNYLAM PHARMACEUTICALS INC | 1.7M | $183M | 7.9% | $81.24 | +33.96% | 5 qtrssince 2019-Q1 | Increased 61 |
PTC THERAPEUTICS INC | 3.9M | $175.4M | 7.6% | $38.99 | +9.10% | 5 qtrssince 2019-Q1 | Increased 61 |
DICERNA PHARMACEUTICALS INC | 7M | $127.9M | 5.5% | — | — | 5 qtrssince 2019-Q1 | Increased 69 |
BRISTOL-MYERS SQUIBB CO | 1.7M | $94M | 4.0% | $37.46 | +72.55% | 5 qtrssince 2019-Q1 | Increased 56 |
STOKE THERAPEUTICS INC | 3.5M | $81.2M | 3.5% | $29.08 | -23.05% | 4 qtrssince 2019-Q2 | Unchanged 0 |
MIRATI THERAPEUTICS INC | 985,166 | $75.7M | 3.3% | — | — | 5 qtrssince 2019-Q1 | Increased 76 |
| 4.4M | $68.4M | 2.9% | — | — | 5 qtrssince 2019-Q1 | Increased 51 | |
ZIMMER HOLDINGS INC | 671,457 | $67.9M | 2.9% | $113.12 | -11.02% | 3 qtrssince 2019-Q3 | Increased 71 |
MASIMO CORP | 382,915 | $67.8M | 2.9% | $139.18 | +29.15% | 5 qtrssince 2019-Q1 | Increased 51 |
IMMUNOVANT INC | 4.4M | $65.9M | 2.8% | $15.81 | +4.68% | 2 qtrssince 2019-Q4 | Unchanged 0 |
ADVERUM BIOTECHNOLOGIES INC | 6.6M | $64.8M | 2.8% | — | — | — | — |
AXSOME THERAPEUTICS INC | 1.1M | $61.9M | 2.7% | $33.42 | +72.31% | 5 qtrssince 2019-Q1 | Increased 52 |
BELLUS HEALTH INC NEW | 5.5M | $54.7M | 2.4% | — | — | 3 qtrssince 2019-Q3 | Increased 57 |
AVI BIOPHARMA INC | 529,261 | $51.8M | 2.2% | $123.90 | -20.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
AXONICS INC | 1.7M | $43.4M | 1.9% | — | — | 5 qtrssince 2019-Q1 | Increased 49 |
VERICEL CORP | 4.5M | $40.9M | 1.8% | $14.78 | -37.47% | 5 qtrssince 2019-Q1 | Increased 63 |
NATERA INC | 1.3M | $37.8M | 1.6% | $29.99 | -3.99% | 3 qtrssince 2019-Q3 | Increased 74 |
FREQUENCY THERAPEUTICS INC | 2.1M | $36.9M | 1.6% | — | — | 2 qtrssince 2019-Q4 | Increased 65 |
Telesis Bio, Inc. | 3.7M | $36.8M | 1.6% | — | — | 5 qtrssince 2019-Q1 | Increased 51 |
RTW INVESTMENTS, LP manages $2.3B across 65 positions as of Q1 2020. Top holdings: RCKT (10.1%), ALNY (7.9%), PTCT (7.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 7 new positions, 3 exits, 38 increased. Top move: MRTX (INCREASED, conviction 76). Portfolio: $2.3B across 65 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer