RTW INVESTMENTS, LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings111 positions
ROCKET PHARMACEUTICALS INC | 15.7M | $697.3M | 10.9% | $18.07 | +145.56% | 9 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 946,255 | $375M | 5.9% | $368.30 | 0.00% | 1 qtr | New 96 |
VERICEL CORP | 4.5M | $251M | 3.9% | $17.15 | +223.99% | 9 qtrssince 2019-Q1 | Unchanged 0 |
PTC THERAPEUTICS INC | 5.3M | $250.7M | 3.9% | $41.73 | +13.48% | 9 qtrssince 2019-Q1 | Increased 69 |
ALNYLAM PHARMACEUTICALS INC | 1.7M | $237.7M | 3.7% | $81.30 | +73.66% | 9 qtrssince 2019-Q1 | Increased 56 |
MIRATI THERAPEUTICS INC | 1.3M | $228.4M | 3.6% | — | — | 9 qtrssince 2019-Q1 | Increased 70 |
DICERNA PHARMACEUTICALS INC | 7.5M | $190.8M | 3.0% | — | — | 9 qtrssince 2019-Q1 | Increased 54 |
ILLUMINA INC | 481,956 | $185.1M | 2.9% | $341.81 | +9.30% | 3 qtrssince 2020-Q3 | Increased 67 |
NATERA INC | 1.7M | $173.9M | 2.7% | $38.24 | +165.54% | 7 qtrssince 2019-Q3 | Unchanged 0 |
DERMTECH INC | 3.1M | $158.4M | 2.5% | — | — | 7 qtrssince 2019-Q3 | Increased 56 |
ESTABLISHMENT LABS HLDGS INC | 2.3M | $145M | 2.3% | $22.02 | +183.99% | 9 qtrssince 2019-Q1 | Unchanged 0 |
STOKE THERAPEUTICS INC | 3.6M | $141.5M | 2.2% | $29.39 | +32.15% | 8 qtrssince 2019-Q2 | Increased 53 |
MASIMO CORP | 594,956 | $136.6M | 2.1% | — | — | 9 qtrssince 2019-Q1 | Increased 64 |
10X GENOMICS INC | 711,515 | $128.8M | 2.0% | $89.77 | +101.63% | 7 qtrssince 2019-Q3 | Increased 56 |
CERNER CORP | 1.8M | $127.6M | 2.0% | — | — | 4 qtrssince 2020-Q2 | Increased 50 |
AXONICS INC | 1.9M | $112.8M | 1.8% | — | — | 9 qtrssince 2019-Q1 | Unchanged 0 |
QUIDEL CORP | 878,533 | $112.4M | 1.8% | $127.93 | 0.00% | 1 qtr | New 69 |
ARVINAS INC | 1.6M | $107.3M | 1.7% | $84.93 | -22.17% | 2 qtrssince 2020-Q4 | Decreased 0 |
GLOBUS MED INC | 1.7M | $103M | 1.6% | $65.16 | -5.35% | 2 qtrssince 2020-Q4 | Increased 48 |
IMMUNOVANT INC | 6.4M | $102M | 1.6% | $22.20 | -27.75% | 6 qtrssince 2019-Q4 | Decreased 0 |
RTW INVESTMENTS, LP manages $6.4B across 111 positions as of Q1 2021. Top holdings: RCKT (10.9%), SPY (5.9%), VCEL (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 18 new positions, 9 exits, 32 increased. Top move: SPY (NEW, conviction 96). Portfolio: $6.4B across 111 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR