RTW INVESTMENTS, LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings113 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROCKET PHARMACEUTICALS INC | 15M | $663.9M | 10.0% | $18.09 | +139.51% | 10 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 996,255 | $426.5M | 6.4% | $371.30 | +8.23% | 2 qtrssince 2021-Q1 | Increased 64 |
ALNYLAM PHARMACEUTICALS INC | 1.7M | $285.4M | 4.3% | $81.30 | +104.03% | 10 qtrssince 2019-Q1 | Unchanged 0 |
DICERNA PHARMACEUTICALS INC | 7.5M | $280.7M | 4.2% | — | — | 10 qtrssince 2019-Q1 | Increased 57 |
VERICEL CORP | 4.5M | $237.2M | 3.6% | $17.25 | +234.99% | 10 qtrssince 2019-Q1 | Unchanged 0 |
MIRATI THERAPEUTICS INC | 1.5M | $235.4M | 3.6% | — | — | 10 qtrssince 2019-Q1 | Increased 62 |
ILLUMINA INC | 482,791 | $228.5M | 3.4% | $334.89 | +39.19% | 4 qtrssince 2020-Q3 | Increased 56 |
PTC THERAPEUTICS INC | 5.3M | $223.8M | 3.4% | $41.64 | +0.91% | 10 qtrssince 2019-Q1 | Unchanged 0 |
ESTABLISHMENT LABS HLDGS INC | 2.3M | $202.6M | 3.1% | $21.90 | +295.58% | 10 qtrssince 2019-Q1 | Unchanged 0 |
MASIMO CORP | 826,210 | $200.3M | 3.0% | $193.01 | +27.91% | 10 qtrssince 2019-Q1 | Increased 74 |
NATERA INC | 1.7M | $194.4M | 2.9% | $37.29 | +212.07% | 8 qtrssince 2019-Q3 | Unchanged 0 |
PROTAGONIST THERAPEUTICS INC | 3.5M | $157.4M | 2.4% | $11.38 | +287.62% | 8 qtrssince 2019-Q3 | Unchanged 0 |
10x Genomics Inc Class A | 734,481 | $143.8M | 2.2% | $89.68 | +124.49% | 8 qtrssince 2019-Q3 | Increased 54 |
Celldex Therapeutics, Inc. | 3.9M | $130.7M | 2.0% | $14.15 | +149.90% | 5 qtrssince 2020-Q2 | Unchanged 0 |
DERMTECH INC | 3.1M | $129.6M | 2.0% | — | — | 8 qtrssince 2019-Q3 | Unchanged 0 |
GLOBUS MED INC | 1.7M | $129.5M | 2.0% | $64.85 | +17.75% | 3 qtrssince 2020-Q4 | Unchanged 0 |
AXONICS INC | 1.9M | $123.3M | 1.9% | — | — | 10 qtrssince 2019-Q1 | Increased 49 |
STOKE THERAPEUTICS INC | 3.6M | $122.7M | 1.9% | $29.30 | +12.65% | 9 qtrssince 2019-Q2 | Unchanged 0 |
Guardant Health, Inc. | 918,253 | $114M | 1.7% | $119.70 | +6.76% | 4 qtrssince 2020-Q3 | Increased 66 |
QUIDEL CORP | 878,533 | $112.6M | 1.7% | $126.39 | -88.46% | 2 qtrssince 2021-Q1 | Unchanged 0 |
RTW INVESTMENTS, LP manages $6.6B across 113 positions as of Q2 2021. Top holdings: RCKT (10.0%), SPY (6.4%), ALNY (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 15 new positions, 13 exits, 21 increased. Top move: MASI (INCREASED, conviction 74). Portfolio: $6.6B across 113 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