RTW INVESTMENTS, LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings90 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROCKET PHARMACEUTICALS INC | 16.8M | $384.3M | 9.3% | $17.53 | +31.71% | 7 qtrssince 2019-Q1 | Unchanged 0 |
IMMUNOVANT INC | 7.5M | $264.3M | 6.4% | $22.40 | +62.76% | 4 qtrssince 2019-Q4 | Increased 76 |
ALNYLAM PHARMACEUTICALS INC | 1.7M | $244.8M | 5.9% | $81.24 | +78.49% | 7 qtrssince 2019-Q1 | Unchanged 0 |
PTC THERAPEUTICS INC | 4M | $186.7M | 4.5% | $39.14 | +20.76% | 7 qtrssince 2019-Q1 | Increased 56 |
MIRATI THERAPEUTICS INC | 1.1M | $182M | 4.4% | — | — | 7 qtrssince 2019-Q1 | Increased 56 |
DICERNA PHARMACEUTICALS INC | 7.2M | $130M | 3.1% | — | — | 7 qtrssince 2019-Q1 | Increased 56 |
MYOKARDIA INC | 936,931 | $127.7M | 3.1% | — | — | 7 qtrssince 2019-Q1 | Unchanged 0 |
NATERA INC | 1.7M | $123.6M | 3.0% | $37.24 | +95.14% | 5 qtrssince 2019-Q3 | Increased 58 |
AXSOME THERAPEUTICS INC | 1.7M | $119.1M | 2.9% | $49.27 | +46.71% | 7 qtrssince 2019-Q1 | Increased 52 |
STOKE THERAPEUTICS INC | 3.5M | $118.7M | 2.9% | $29.08 | +18.04% | 6 qtrssince 2019-Q2 | Unchanged 0 |
| 4M | $109.9M | 2.6% | $27.04 | +6.84% | 2 qtrssince 2020-Q2 | Unchanged 0 | |
MASIMO CORP | 450,390 | $106.3M | 2.6% | $152.97 | +51.87% | 7 qtrssince 2019-Q1 | Increased 59 |
CERNER CORP | 1.4M | $100.6M | 2.4% | — | — | 2 qtrssince 2020-Q2 | Increased 60 |
AXONICS INC | 1.9M | $96.2M | 2.3% | — | — | 7 qtrssince 2019-Q1 | Increased 51 |
BAXTER INTERNATIONAL INC | 1.1M | $86.6M | 2.1% | $74.80 | -65.36% | 2 qtrssince 2020-Q2 | Increased 57 |
10x Genomics Inc Class A | 660,933 | $82.4M | 2.0% | $79.79 | +56.62% | 5 qtrssince 2019-Q3 | Increased 49 |
ADVERUM BIOTECHNOLOGIES INC | 7.2M | $74.5M | 1.8% | — | — | — | — |
VERICEL CORP | 3.9M | $71.4M | 1.7% | $14.78 | +23.09% | 7 qtrssince 2019-Q1 | Increased 46 |
TANDEM DIABETES CARE INC | 603,481 | $68.5M | 1.6% | $73.45 | +53.32% | 3 qtrssince 2020-Q1 | Increased 47 |
PROTAGONIST THERAPEUTICS INC | 3.4M | $66.6M | 1.6% | $10.77 | +88.06% | 5 qtrssince 2019-Q3 | Increased 47 |
RTW INVESTMENTS, LP manages $4.2B across 90 positions as of Q3 2020. Top holdings: RCKT (9.3%), IMVT (6.4%), ALNY (5.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 22 new positions, 9 exits, 37 increased. Top move: IMVT (INCREASED, conviction 76). Portfolio: $4.2B across 90 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer