RTW INVESTMENTS, LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings60 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROCKET PHARMACEUTICALS INC | 16.6M | $192.5M | 11.4% | $17.46 | -32.92% | 3 qtrssince 2019-Q1 | Unchanged 0 |
ALNYLAM PHARMACEUTICALS INC | 1.8M | $142.2M | 8.5% | $80.50 | +0.74% | 3 qtrssince 2019-Q1 | Decreased 0 |
PTC THERAPEUTICS INC | 3.7M | $123.5M | 7.3% | $38.47 | -10.01% | 3 qtrssince 2019-Q1 | Increased 68 |
DICERNA PHARMACEUTICALS INC | 6.2M | $89.1M | 5.3% | — | — | 3 qtrssince 2019-Q1 | Increased 58 |
BRISTOL-MYERS SQUIBB CO | 1.6M | $79.4M | 4.7% | $36.66 | +7.20% | 3 qtrssince 2019-Q1 | Increased 54 |
STOKE THERAPEUTICS INC | 3.4M | $69.4M | 4.1% | $29.17 | -29.62% | 2 qtrssince 2019-Q2 | Unchanged 0 |
MILESTONE PHARMACEUTICALS IN | 3.5M | $63.8M | 3.8% | $27.15 | -30.39% | 2 qtrssince 2019-Q2 | Unchanged 0 |
ZIMMER HOLDINGS INC | 403,000 | $55.3M | 3.3% | $123.82 | 0.00% | 1 qtr | New 81 |
MASIMO CORP | 371,155 | $55.2M | 3.3% | $138.53 | +5.84% | 3 qtrssince 2019-Q1 | Decreased 0 |
AVI BIOPHARMA INC | 724,311 | $54.6M | 3.2% | $123.90 | -39.47% | 3 qtrssince 2019-Q1 | Increased 64 |
ACHILLION PHARMACEUTICALS IN | 13.9M | $49.9M | 3.0% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 |
MIRATI THERAPEUTICS INC | 592,776 | $46.2M | 2.7% | — | — | 3 qtrssince 2019-Q1 | Increased 81 |
| 2.4M | $44.3M | 2.6% | — | — | 3 qtrssince 2019-Q1 | Increased 59 | |
AXONICS INC | 1.5M | $41.3M | 2.5% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 |
VERICEL CORP | 2.6M | $40.1M | 2.4% | $17.53 | -14.63% | 3 qtrssince 2019-Q1 | Increased 50 |
ESTABLISHMENT LABS HLDGS INC | 2M | $38.6M | 2.3% | $23.06 | -19.51% | 3 qtrssince 2019-Q1 | Increased 54 |
MYOKARDIA INC | 725,025 | $37.8M | 2.2% | — | — | 3 qtrssince 2019-Q1 | Increased 50 |
ADVERUM BIOTECHNOLOGIES INC | 6.3M | $34.2M | 2.0% | — | — | — | — |
Telesis Bio, Inc. | 3.1M | $31.2M | 1.9% | — | — | 3 qtrssince 2019-Q1 | Increased 57 |
BELLUS HEALTH INC NEW | 4.2M | $26.9M | 1.6% | — | — | 1 qtr | New 66 |
RTW INVESTMENTS, LP manages $1.7B across 60 positions as of Q3 2019. Top holdings: RCKT (11.4%), ALNY (8.5%), PTCT (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 15 new positions, 7 exits, 26 increased. Top move: ZBH (NEW, conviction 81). Portfolio: $1.7B across 60 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