Latest RTW INVESTMENTS, LP Stock Portfolio
$6.77Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About RTW INVESTMENTS, LP and it’s 13F Hedge Fund Stock Holdings
RTW INVESTMENTS, LP is a hedge fund based in NEW YORK, NY. On 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.2 Billions. In it's latest 13F Holdings report, RTW INVESTMENTS, LP reported an equity portfolio of $6.8 Billions as of 31 Mar, 2024.
The top stock holdings of RTW INVESTMENTS, LP are RCKT, IMCR, AXSM. The fund has invested 7% of it's portfolio in ROCKET PHARMACEUTICALS INC and 5.8% of portfolio in IMMUNOCORE HLDGS PLC.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), ALNYLAM PHARMACEUTICALS INC (ALNY) and CELLDEX THERAPEUTICS INC NEW (CLDX) stocks. They significantly reduced their stock positions in MADRIGAL PHARMACEUTICALS INC (MDGL), VERICEL CORP (VCEL) and CARGO THERAPEUTICS INC. RTW INVESTMENTS, LP opened new stock positions in STRYKER CORPORATION (SYK), DYNE THERAPEUTICS INC (DYN) and KYVERNA THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to IMMATICS N.V (IMTX), SHOCKWAVE MED INC (SWAV) and RADNET INC (RDNT).
The top stock holdings of RTW INVESTMENTS, LP are RCKT, IMCR, AXSM. The fund has invested 7% of it's portfolio in ROCKET PHARMACEUTICALS INC and 5.8% of portfolio in IMMUNOCORE HLDGS PLC.
The fund managers got completely rid off MIRATI THERAPEUTICS INC (MRTX), ALNYLAM PHARMACEUTICALS INC (ALNY) and CELLDEX THERAPEUTICS INC NEW (CLDX) stocks. They significantly reduced their stock positions in MADRIGAL PHARMACEUTICALS INC (MDGL), VERICEL CORP (VCEL) and CARGO THERAPEUTICS INC. RTW INVESTMENTS, LP opened new stock positions in STRYKER CORPORATION (SYK), DYNE THERAPEUTICS INC (DYN) and KYVERNA THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to IMMATICS N.V (IMTX), SHOCKWAVE MED INC (SWAV) and RADNET INC (RDNT).
New Buys
| Ticker | $ Bought |
|---|---|
| STRYKER CORPORATION | 114,876,000 |
| DYNE THERAPEUTICS INC | 87,770,200 |
| KYVERNA THERAPEUTICS INC | 46,021,300 |
| INTUITIVE SURGICAL INC | 39,509,900 |
| NEUROGENE INC | 39,148,300 |
| JANUX THERAPEUTICS INC | 37,650,000 |
| DIANTHUS THERAPEUTICS INC | 20,000,000 |
| LENZ THERAPEUTICS INC | 19,279,500 |
New stocks bought by RTW INVESTMENTS, LP
Additions
| Ticker | % Inc. |
|---|---|
| IMMATICS N.V | 573 |
| SHOCKWAVE MED INC | 343 |
| RADNET INC | 156 |
| THERMO FISHER SCIENTIFIC INC | 121 |
| UROGEN PHARMA LTD | 88.63 |
| TOURMALINE BIO INC | 85.95 |
| MERUS N V | 73.13 |
| ALKERMES PLC | 55.18 |
Additions to existing portfolio by RTW INVESTMENTS, LP
Reductions
| Ticker | % Reduced |
|---|---|
| MADRIGAL PHARMACEUTICALS INC | -51.29 |
| VERICEL CORP | -50.00 |
| CARGO THERAPEUTICS INC | -27.83 |
| CUTERA INC | -26.73 |
| ARVINAS INC | -21.73 |
| IMMUNOCORE HLDGS PLC | -1.26 |
RTW INVESTMENTS, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SAB BIOTHERAPEUTICS INC | -6,310,070 |
| MIRATI THERAPEUTICS INC | -397,650,000 |
| CELLDEX THERAPEUTICS INC NEW | -137,351,000 |
| TANGO THERAPEUTICS INC | -19,470,800 |
| ALNYLAM PHARMACEUTICALS INC | -314,019,000 |
| APYX MEDICAL CORPORATION | -2,688,020 |
| SPRINGWORKS THERAPEUTICS INC | -22,812,500 |
| GUARDANT HEALTH INC | -13,335,000 |
RTW INVESTMENTS, LP got rid off the above stocks
Current Stock Holdings of RTW INVESTMENTS, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 3.77 | 13,829,300 | 255,704,000 | ADDED | 22.89 | |
| ACET | ADICET BIO INC | 0.14 | 4,134,630 | 9,716,380 | UNCHANGED | 0.00 | |
| AGLE | SPYRE THERAPEUTICS INC | 1.25 | 2,232,760 | 84,688,600 | UNCHANGED | 0.00 | |
| AKRO | AKERO THERAPEUTICS INC | 2.02 | 5,431,980 | 137,212,000 | ADDED | 51.19 | |
| ALKS | ALKERMES PLC | 2.42 | 6,054,280 | 163,889,000 | ADDED | 55.18 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APYX | APYX MEDICAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGX | ARGENX SE | 3.88 | 667,195 | 262,688,000 | UNCHANGED | 0.00 | |
| ARVN | ARVINAS INC | 2.01 | 3,297,900 | 136,137,000 | REDUCED | -21.73 | |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.02 | 127,970 | 1,437,100 | UNCHANGED | 0.00 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 2.19 | 8,798,560 | 148,608,000 | ADDED | 26.64 | |
| AXSM | AXSOME THERAPEUTICS INC | 5.29 | 4,492,680 | 358,516,000 | ADDED | 0.07 | |
| BRKR | BRUKER CORP | 4.64 | 3,344,100 | 314,144,000 | UNCHANGED | 0.00 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUTR | CUTERA INC | 0.03 | 1,331,780 | 1,957,710 | REDUCED | -26.73 | |
| CYTK | CYTOKINETICS INC | 2.61 | 2,525,080 | 177,033,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DYN | DYNE THERAPEUTICS INC | 1.30 | 3,091,590 | 87,770,200 | NEW | ||
| EPIX | ESSA PHARMA INC | 0.29 | 2,298,660 | 19,515,600 | UNCHANGED | 0.00 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2.01 | 2,675,700 | 136,193,000 | ADDED | 7.28 | |
| ETNB | 89BIO INC | 1.27 | 7,378,550 | 85,886,300 | ADDED | 32.26 | |
| EXAS | EXACT SCIENCES CORP | 0.10 | 95,000 | 6,560,700 | NEW | ||
| FULC | FULCRUM THERAPEUTICS INC | 0.81 | 5,845,960 | 55,185,800 | ADDED | 6.87 | |
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHRS | GH RESEARCH PLC | 0.52 | 3,327,130 | 35,467,200 | UNCHANGED | 0.00 | |
| GKOS | GLAUKOS CORP | 0.08 | 58,791 | 5,543,400 | NEW | ||
| IMCR | IMMUNOCORE HLDGS PLC | 5.78 | 6,019,640 | 391,277,000 | REDUCED | -1.26 | |
| IMTX | IMMATICS N.V | 1.55 | 10,000,000 | 105,100,000 | ADDED | 573 | |
| IMUX | IMMUNIC INC | 0.09 | 4,567,720 | 6,029,390 | ADDED | 5.36 | |
| INSM | INSMED INC | 0.75 | 1,865,110 | 50,600,400 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.58 | 99,000 | 39,509,900 | NEW | ||
| JANX | JANUX THERAPEUTICS INC | 0.56 | 1,000,000 | 37,650,000 | NEW | ||
| LRMR | LARIMAR THERAPEUTICS INC | 0.07 | 650,000 | 4,933,500 | NEW | ||
| MASI | MASIMO CORP | 3.17 | 1,462,400 | 214,753,000 | UNCHANGED | 0.00 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1.56 | 397,047 | 106,027,000 | REDUCED | -51.29 | |
| MIST | MILESTONE PHARMACEUTICALS IN | 0.09 | 3,256,100 | 5,828,420 | UNCHANGED | 0.00 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRUS | MERUS N V | 2.73 | 4,109,390 | 185,046,000 | ADDED | 73.13 | |
| NTRA | NATERA INC | 3.50 | 2,593,320 | 237,185,000 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC | 2.23 | 675,888 | 150,845,000 | ADDED | 2.00 | |
| PTCT | PTC THERAPEUTICS INC | 3.19 | 7,423,970 | 215,963,000 | UNCHANGED | 0.00 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2.27 | 5,315,510 | 153,778,000 | UNCHANGED | 0.00 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4.88 | 7,087,120 | 330,897,000 | ADDED | 2.9 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 7.03 | 17,687,800 | 476,509,000 | UNCHANGED | 0.00 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.00 | 350,000 | 104,720 | UNCHANGED | 0.00 | |
| RDNT | RADNET INC | 1.22 | 1,700,550 | 82,748,800 | ADDED | 156 | |
| RGNX | REGENXBIO INC | 0.11 | 350,000 | 7,374,500 | NEW | ||
| RNA | AVIDITY BIOSCIENCES INC | 3.00 | 7,970,270 | 203,401,000 | ADDED | 19.14 | |
| ROIV | ROIVANT SCIENCES LTD | 0.23 | 1,454,270 | 15,328,000 | UNCHANGED | 0.00 | |
| SABS | SAB BIOTHERAPEUTICS INC | 0.06 | 917,827 | 4,166,930 | NEW | ||
| SABS | SAB BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAGE | SAGE THERAPEUTICS INC | 1.52 | 5,480,580 | 102,706,000 | ADDED | 5.46 | |
| SGHT | SIGHT SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIEN | SIENTRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STOK | STOKE THERAPEUTICS INC | 0.84 | 4,224,840 | 57,035,300 | ADDED | 2.27 | |
| SWAV | SHOCKWAVE MED INC | 1.39 | 288,684 | 94,004,200 | ADDED | 343 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 1.70 | 321,000 | 114,876,000 | NEW | ||
| TARS | TARSUS PHARMACEUTICALS INC | 1.76 | 3,272,340 | 118,950,000 | ADDED | 3.81 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.95 | 110,500 | 64,223,700 | ADDED | 121 | |
| TNGX | TANGO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.79 | 18,593,200 | 53,362,400 | ADDED | 10.06 | |
| TXG | 10X GENOMICS INC | 0.86 | 1,554,860 | 58,353,700 | ADDED | 0.32 | |
| URGN | UROGEN PHARMA LTD | 0.72 | 3,257,350 | 48,860,200 | ADDED | 88.63 | |
| VCEL | VERICEL CORP | 1.23 | 1,606,400 | 83,564,800 | REDUCED | -50.00 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.16 | 605,816 | 10,607,800 | UNCHANGED | 0.00 | |
| XAIR | BEYOND AIR INC | 0.03 | 1,204,820 | 2,096,390 | NEW | ||
| XGN | EXAGEN INC | 0.04 | 1,504,600 | 2,392,320 | UNCHANGED | 0.00 | |
| APOGEE THERAPEUTICS INC | 2.42 | 2,467,590 | 163,971,000 | ADDED | 15.17 | ||
| CARGO THERAPEUTICS INC | 1.23 | 3,735,620 | 83,379,000 | REDUCED | -27.83 | ||
| KYVERNA THERAPEUTICS INC | 0.68 | 1,852,710 | 46,021,300 | NEW | |||
| NEUROGENE INC | 0.58 | 769,122 | 39,148,300 | NEW | |||
| ORCHESTRA BIOMED HLDGS INC | 0.44 | 5,620,640 | 29,620,800 | UNCHANGED | 0.00 | ||
| DIANTHUS THERAPEUTICS INC | 0.30 | 666,667 | 20,000,000 | NEW | |||
| LENZ THERAPEUTICS INC | 0.28 | 863,389 | 19,279,500 | NEW | |||
| CG ONCOLOGY INC | 0.27 | 413,670 | 18,160,100 | NEW | |||
| TOURMALINE BIO INC | 0.25 | 741,656 | 16,983,900 | ADDED | 85.95 | ||
| ACELYRIN INC | 0.10 | 978,310 | 6,603,590 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.09 | 3,457,710 | 6,050,990 | UNCHANGED | 0.00 | ||
| SAGIMET BIOSCIENCES INC | 0.08 | 999,147 | 5,415,380 | NEW |