RTW INVESTMENTS, LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings68 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MADRIGAL PHARMACEUTICALS INC | 2M | $423.1M | 6.1% | $265.36 | -19.95% | 6 qtrssince 2023-Q2 | Increased 63 |
AXSOME THERAPEUTICS INC | 4.2M | $376.5M | 5.4% | $62.01 | +44.55% | 23 qtrssince 2019-Q1 | Decreased 0 |
| 8.1M | $373.5M | 5.4% | $25.64 | +65.10% | 18 qtrssince 2020-Q2 | Decreased 0 | |
ARGENX SE - ADR | 654,430 | $354.8M | 5.1% | $348.48 | +55.56% | 23 qtrssince 2019-Q1 | Unchanged 0 |
NATERA INC | 2.6M | $329.2M | 4.8% | $42.12 | +198.51% | 21 qtrssince 2019-Q3 | Unchanged 0 |
ROCKET PHARMACEUTICALS INC | 17.7M | $326.7M | 4.7% | $18.79 | -1.77% | 23 qtrssince 2019-Q1 | Unchanged 0 |
PTC THERAPEUTICS INC | 7.4M | $274.3M | 4.0% | $43.39 | -13.43% | 23 qtrssince 2019-Q1 | Unchanged 0 |
DYNE THERAPEUTICS INC | 6.8M | $244.9M | 3.5% | $32.07 | +5.49% | 3 qtrssince 2024-Q1 | Increased 60 |
PROTAGONIST THERAPEUTICS INC | 5.4M | $244.2M | 3.5% | $22.95 | +94.12% | 21 qtrssince 2019-Q3 | Increased 58 |
BRUKER CORP | 3.5M | $240.4M | 3.5% | $72.33 | -2.86% | 7 qtrssince 2023-Q1 | Increased 57 |
INSMED INC | 3.3M | $238.9M | 3.5% | $44.25 | +63.78% | 6 qtrssince 2023-Q2 | Decreased 0 |
ACADIA Pharmaceuticals Inc. | 13.7M | $210.8M | 3.1% | $18.35 | -14.49% | 10 qtrssince 2022-Q2 | Unchanged 0 |
MERUS N V | 4.2M | $208.3M | 3.0% | $34.06 | +40.18% | 6 qtrssince 2023-Q2 | Unchanged 0 |
GERON CORP | 44.1M | $200.3M | 2.9% | $4.57 | -66.52% | 1 qtr | New 79 |
MASIMO CORP | 1.5M | $195M | 2.8% | $174.28 | -23.57% | 23 qtrssince 2019-Q1 | Unchanged 0 |
ALKERMES PLC | 6.7M | $186.2M | 2.7% | $27.05 | +3.47% | 5 qtrssince 2023-Q3 | Decreased 0 |
AKERO THERAPEUTICS INC | 5.9M | $169.8M | 2.5% | $24.35 | +15.99% | 4 qtrssince 2023-Q4 | Increased 57 |
APOGEE THERAPEUTICS INC | 2.7M | $159.3M | 2.3% | $28.34 | +104.64% | 5 qtrssince 2023-Q3 | Unchanged 0 |
PENUMBRA INC | 795,750 | $154.6M | 2.2% | $250.56 | -23.55% | 13 qtrssince 2021-Q3 | Increased 56 |
IMMUNOCORE HLDGS PLC | 4.9M | $151.6M | 2.2% | $43.05 | -27.06% | 15 qtrssince 2021-Q1 | Unchanged 0 |
RTW INVESTMENTS, LP manages $6.9B across 68 positions as of Q3 2024. Top holdings: MDGL (6.1%), AXSM (5.4%), RNAM (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 11 new positions, 11 exits, 14 increased. Top move: GERN (NEW, conviction 79). Portfolio: $6.9B across 68 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
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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