RTW INVESTMENTS, LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings77 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROCKET PHARMACEUTICALS INC | 16.8M | $351.9M | 9.9% | $17.53 | +20.30% | 6 qtrssince 2019-Q1 | Unchanged 0 |
ALNYLAM PHARMACEUTICALS INC | 1.7M | $249.1M | 7.0% | $81.24 | +82.06% | 6 qtrssince 2019-Q1 | Unchanged 0 |
PTC THERAPEUTICS INC | 4M | $201.1M | 5.7% | $39.08 | +29.57% | 6 qtrssince 2019-Q1 | Increased 60 |
DICERNA PHARMACEUTICALS INC | 7.2M | $181.7M | 5.1% | — | — | 6 qtrssince 2019-Q1 | Increased 61 |
ADVERUM BIOTECHNOLOGIES INC | 6.8M | $141.8M | 4.0% | — | — | — | — |
IMMUNOVANT INC | 5.7M | $139.2M | 3.9% | $17.99 | +41.49% | 3 qtrssince 2019-Q4 | Increased 70 |
AXSOME THERAPEUTICS INC | 1.7M | $136.4M | 3.8% | $49.09 | +55.54% | 6 qtrssince 2019-Q1 | Increased 79 |
MIRATI THERAPEUTICS INC | 1.1M | $124.2M | 3.5% | — | — | 6 qtrssince 2019-Q1 | Increased 61 |
| 4M | $103.9M | 2.9% | $27.04 | 0.00% | 1 qtr | New 78 | |
MYOKARDIA INC | 936,931 | $90.5M | 2.5% | — | — | 6 qtrssince 2019-Q1 | Increased 61 |
MASIMO CORP | 388,776 | $88.6M | 2.5% | $140.40 | +56.51% | 6 qtrssince 2019-Q1 | Increased 52 |
STOKE THERAPEUTICS INC | 3.5M | $84.5M | 2.4% | $29.08 | -20.20% | 5 qtrssince 2019-Q2 | Unchanged 0 |
BAXTER INTERNATIONAL INC | 969,370 | $83.5M | 2.3% | $75.24 | 0.00% | 1 qtr | New 77 |
CERNER CORP | 1.2M | $81.1M | 2.3% | — | — | 1 qtr | New 77 |
NATERA INC | 1.5M | $76.2M | 2.1% | $33.03 | +44.41% | 4 qtrssince 2019-Q3 | Increased 61 |
Telesis Bio, Inc. | 3.7M | $66.6M | 1.9% | — | — | 6 qtrssince 2019-Q1 | Increased 47 |
RELMADA THERAPEUTICS INC | 1.5M | $66.3M | 1.9% | $38.87 | +10.81% | 3 qtrssince 2019-Q4 | Increased 65 |
AXONICS INC | 1.9M | $66.1M | 1.9% | — | — | 6 qtrssince 2019-Q1 | Increased 51 |
| 4.4M | $66.1M | 1.9% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 | |
BELLUS HEALTH INC NEW | 6M | $61.6M | 1.7% | — | — | 4 qtrssince 2019-Q3 | Increased 51 |
RTW INVESTMENTS, LP manages $3.6B across 77 positions as of Q2 2020. Top holdings: RCKT (9.9%), ALNY (7.0%), PTCT (5.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 17 new positions, 5 exits, 31 increased. Top move: AXSM (INCREASED, conviction 79). Portfolio: $3.6B across 77 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer