RTW INVESTMENTS, LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROCKET PHARMACEUTICALS INC | 16.6M | $248.8M | 13.3% | $17.46 | -14.07% | 2 qtrssince 2019-Q1 | Increased 62 |
ALNYLAM PHARMACEUTICALS INC | 2.2M | $159.5M | 8.5% | $80.50 | -9.87% | 2 qtrssince 2019-Q1 | Increased 95 |
PTC THERAPEUTICS INC | 3.1M | $141.2M | 7.5% | $39.10 | +15.08% | 2 qtrssince 2019-Q1 | Increased 72 |
DICERNA PHARMACEUTICALS INC | 6.2M | $96.9M | 5.2% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
STOKE THERAPEUTICS INC | 3.4M | $92.6M | 4.9% | $29.17 | 0.00% | 1 qtr | New 83 |
AVI BIOPHARMA INC | 604,236 | $91.8M | 4.9% | $133.61 | +13.72% | 2 qtrssince 2019-Q1 | Increased 84 |
MILESTONE PHARMACEUTICALS IN | 3.5M | $91M | 4.9% | $27.15 | 0.00% | 1 qtr | New 83 |
ADVERUM BIOTECHNOLOGIES INC | 6.3M | $75.1M | 4.0% | — | — | — | — |
BRISTOL-MYERS SQUIBB CO | 1.6M | $70.8M | 3.8% | $36.65 | -4.02% | 2 qtrssince 2019-Q1 | Increased 56 |
AXONICS INC | 1.5M | $62.9M | 3.4% | — | — | 2 qtrssince 2019-Q1 | Increased 54 |
MASIMO CORP | 372,258 | $55.4M | 3.0% | $138.53 | +7.43% | 2 qtrssince 2019-Q1 | Increased 52 |
VERICEL CORP | 2.6M | $49.2M | 2.6% | $17.57 | +7.49% | 2 qtrssince 2019-Q1 | Increased 53 |
ESTABLISHMENT LABS HLDGS INC | 1.9M | $41.4M | 2.2% | $23.43 | -6.16% | 2 qtrssince 2019-Q1 | Increased 67 |
| 2.1M | $40.2M | 2.1% | — | — | 2 qtrssince 2019-Q1 | Increased 59 | |
ACHILLION PHARMACEUTICALS IN | 13.9M | $37.2M | 2.0% | — | — | 2 qtrssince 2019-Q1 | Increased 46 |
MYOKARDIA INC | 723,455 | $36.3M | 1.9% | — | — | 2 qtrssince 2019-Q1 | Increased 47 |
PROQR THRAPEUTICS N V | 3.7M | $33.9M | 1.8% | $13.87 | -34.39% | 2 qtrssince 2019-Q1 | Unchanged 0 |
Telesis Bio, Inc. | 2.4M | $30.8M | 1.6% | — | — | 2 qtrssince 2019-Q1 | Increased 70 |
Agenus Inc. | 10.1M | $30.3M | 1.6% | — | — | — | — |
ILLUMINA INC | 82,000 | $30.2M | 1.6% | $358.12 | 0.00% | 1 qtr | New 66 |
RTW INVESTMENTS, LP manages $1.9B across 52 positions as of Q2 2019. Top holdings: RCKT (13.3%), ALNY (8.5%), PTCT (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 8 new positions, 6 exits, 29 increased. Top move: ALNY (INCREASED, conviction 95). Portfolio: $1.9B across 52 positions.
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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