RTW INVESTMENTS, LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings102 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROCKET PHARMACEUTICALS INC | 17.1M | $935.6M | 15.7% | $18.09 | +209.82% | 8 qtrssince 2019-Q1 | Increased 63 |
IMMUNOVANT INC | 7.6M | $350.7M | 5.9% | $22.69 | +117.45% | 5 qtrssince 2019-Q4 | Increased 61 |
PTC THERAPEUTICS INC | 4.2M | $257.7M | 4.3% | $40.33 | +51.45% | 8 qtrssince 2019-Q1 | Increased 60 |
MIRATI THERAPEUTICS INC | 1.1M | $231.6M | 3.9% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 |
STOKE THERAPEUTICS INC | 3.5M | $219.5M | 3.7% | $29.08 | +106.54% | 7 qtrssince 2019-Q2 | Unchanged 0 |
ALNYLAM PHARMACEUTICALS INC | 1.7M | $218.6M | 3.7% | $81.24 | +61.30% | 8 qtrssince 2019-Q1 | Unchanged 0 |
NATERA INC | 1.7M | $170.4M | 2.9% | $37.29 | +165.06% | 6 qtrssince 2019-Q3 | Increased 52 |
DICERNA PHARMACEUTICALS INC | 7.3M | $159.8M | 2.7% | — | — | 8 qtrssince 2019-Q1 | Increased 52 |
ARVINAS INC | 1.8M | $152.1M | 2.6% | $82.53 | 0.00% | 1 qtr | New 78 |
VERICEL CORP | 4.5M | $139.5M | 2.3% | $17.25 | +82.66% | 8 qtrssince 2019-Q1 | Increased 60 |
AXSOME THERAPEUTICS INC | 1.7M | $136.3M | 2.3% | $49.30 | +68.89% | 8 qtrssince 2019-Q1 | Increased 52 |
ILLUMINA INC | 361,778 | $133.9M | 2.2% | $326.60 | +8.44% | 2 qtrssince 2020-Q3 | Increased 84 |
CERNER CORP | 1.7M | $133.5M | 2.2% | — | — | 3 qtrssince 2020-Q2 | Increased 62 |
MASIMO CORP | 469,416 | $126M | 2.1% | $157.61 | +69.73% | 8 qtrssince 2019-Q1 | Increased 54 |
GLOBUS MED INC | 1.6M | $107M | 1.8% | $64.92 | 0.00% | 1 qtr | New 69 |
| 4M | $102M | 1.7% | $27.04 | -1.63% | 3 qtrssince 2020-Q2 | Unchanged 0 | |
TARSUS PHARMACEUTICALS INC | 2.5M | $99M | 1.7% | $41.92 | 0.00% | 1 qtr | New 68 |
AXONICS INC | 1.9M | $94M | 1.6% | — | — | 8 qtrssince 2019-Q1 | Unchanged 0 |
DERMTECH INC | 2.9M | $93.7M | 1.6% | — | — | 6 qtrssince 2019-Q3 | Unchanged 0 |
10x Genomics Inc Class A | 660,933 | $93.6M | 1.6% | $79.79 | +78.73% | 6 qtrssince 2019-Q3 | Unchanged 0 |
RTW INVESTMENTS, LP manages $6B across 102 positions as of Q4 2020. Top holdings: RCKT (15.7%), IMVT (5.9%), PTCT (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 26 new positions, 14 exits, 35 increased. Top move: ILMN (INCREASED, conviction 84). Portfolio: $6.0B across 102 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