Latest RTW INVESTMENTS, LP Stock Portfolio
$6.40Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $4.7 Billions as of 30 Sep, 2023.
The top stock holdings of RTW INVESTMENTS, LP are RCKT, , AXSM. The fund has invested 7.7% of it's portfolio in ROCKET PHARMACEUTICALS INC and 6.7% of portfolio in IMMUNOCORE HLDGS PLC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), INTUITIVE SURGICAL INC (ISRG) and MARAVAI LIFESCIENCES HLDGS I (MRVI) stocks. They significantly reduced their stock positions in OLINK HLDG AB, VIKING THERAPEUTICS INC (VKTX) and ILLUMINA INC (ILMN). RTW INVESTMENTS, LP opened new stock positions in SAGE THERAPEUTICS INC (SAGE), TAYSHA GENE THERAPIES INC (TSHA) and APOGEE THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to MERUS N V (MRUS), INSMED INC (INSM) and DESIGN THERAPEUTICS INC (DSGN).
The top stock holdings of RTW INVESTMENTS, LP are RCKT, , AXSM. The fund has invested 7.7% of it's portfolio in ROCKET PHARMACEUTICALS INC and 6.7% of portfolio in IMMUNOCORE HLDGS PLC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), INTUITIVE SURGICAL INC (ISRG) and MARAVAI LIFESCIENCES HLDGS I (MRVI) stocks. They significantly reduced their stock positions in OLINK HLDG AB, VIKING THERAPEUTICS INC (VKTX) and ILLUMINA INC (ILMN). RTW INVESTMENTS, LP opened new stock positions in SAGE THERAPEUTICS INC (SAGE), TAYSHA GENE THERAPIES INC (TSHA) and APOGEE THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to MERUS N V (MRUS), INSMED INC (INSM) and DESIGN THERAPEUTICS INC (DSGN).
New Buys
| Ticker | $ Bought |
|---|---|
| ARVINAS INC | 173,427,000 |
| CARGO THERAPEUTICS INC | 119,821,000 |
| AKERO THERAPEUTICS INC | 83,890,900 |
| 89BIO INC | 62,316,700 |
| SPYRE THERAPEUTICS INC | 48,049,000 |
| DANAHER CORPORATION | 27,433,200 |
| RADNET INC | 23,073,400 |
| SPRINGWORKS THERAPEUTICS INC | 22,812,500 |
New stocks bought by RTW INVESTMENTS, LP
Additions
| Ticker | % Inc. |
|---|---|
| ALKERMES PLC | 338 |
| MADRIGAL PHARMACEUTICALS INC | 163 |
| UROGEN PHARMA LTD | 101 |
| IMMATICS N.V | 75.73 |
| ARGENX SE | 31.55 |
| ULTRAGENYX PHARMACEUTICAL IN | 27.42 |
| MERUS N V | 18.87 |
| TARSUS PHARMACEUTICALS INC | 9.43 |
Additions to existing portfolio by RTW INVESTMENTS, LP
Reductions
| Ticker | % Reduced |
|---|---|
| THERMO FISHER SCIENTIFIC INC | -82.78 |
| SIENTRA INC | -73.35 |
| SHOCKWAVE MED INC | -47.53 |
| APYX MEDICAL CORPORATION | -42.27 |
| ROIVANT SCIENCES LTD | -6.34 |
| FULCRUM THERAPEUTICS INC | -6.00 |
| STOKE THERAPEUTICS INC | -5.91 |
| ACADIA PHARMACEUTICALS INC | -2.79 |
RTW INVESTMENTS, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCPHARMACEUTICALS INC | -23,480,600 |
| DERMTECH INC | -3,914,430 |
| DESIGN THERAPEUTICS INC | -5,930,650 |
| PMV PHARMACEUTICALS INC | -14,587,300 |
| RELMADA THERAPEUTICS INC | -6,395,500 |
| MINERALYS THERAPEUTICS INC | -8,769,170 |
| OUTSET MED INC | -8,798,200 |
| MOONLAKE IMMUNOTHERAPEUTICS | -28,500,000 |
RTW INVESTMENTS, LP got rid off the above stocks
Current Stock Holdings of RTW INVESTMENTS, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 5.50 | 11,253,600 | 352,349,000 | REDUCED | -2.79 | |
| ACET | ADICET BIO INC | 0.12 | 4,134,630 | 7,814,450 | REDUCED | -2.52 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.75 | 2,232,760 | 48,049,000 | NEW | ||
| AKRO | AKERO THERAPEUTICS INC | 1.31 | 3,592,760 | 83,890,900 | NEW | ||
| AKYA | AKOYA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALKS | ALKERMES PLC | 1.69 | 3,901,520 | 108,228,000 | ADDED | 338 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4.90 | 1,640,560 | 314,019,000 | REDUCED | -2.54 | |
| APYX | APYX MEDICAL CORPORATION | 0.04 | 1,025,960 | 2,688,020 | REDUCED | -42.27 | |
| ARGX | ARGENX SE | 3.96 | 667,195 | 253,821,000 | ADDED | 31.55 | |
| ARVN | ARVINAS INC | 2.71 | 4,213,480 | 173,427,000 | NEW | ||
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.02 | 127,970 | 1,394,870 | UNCHANGED | 0.00 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 1.53 | 6,947,920 | 98,104,600 | REDUCED | -2.64 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXSM | AXSOME THERAPEUTICS INC | 5.58 | 4,489,600 | 357,327,000 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 3.84 | 3,344,100 | 245,724,000 | REDUCED | -1.11 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2.14 | 3,463,200 | 137,351,000 | UNCHANGED | 0.00 | |
| CUTR | CUTERA INC | 0.10 | 1,817,580 | 6,406,990 | REDUCED | -1.57 | |
| CYTK | CYTOKINETICS INC | 3.29 | 2,525,080 | 210,819,000 | REDUCED | -1.91 | |
| DHR | DANAHER CORPORATION | 0.43 | 118,584 | 27,433,200 | NEW | ||
| DMTK | DERMTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSGN | DESIGN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPIX | ESSA PHARMA INC | 0.24 | 2,298,660 | 15,171,200 | NEW | ||
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1.01 | 2,494,140 | 64,573,200 | UNCHANGED | 0.00 | |
| ETNB | 89BIO INC | 0.97 | 5,578,930 | 62,316,700 | NEW | ||
| FULC | FULCRUM THERAPEUTICS INC | 0.58 | 5,469,960 | 36,922,200 | REDUCED | -6.00 | |
| GH | GUARDANT HEALTH INC | 0.21 | 492,977 | 13,335,000 | REDUCED | -1.58 | |
| GHRS | GH RESEARCH PLC | 0.30 | 3,327,130 | 19,297,300 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMCR | IMMUNOCORE HLDGS PLC | 6.51 | 6,096,390 | 416,505,000 | UNCHANGED | 0.00 | |
| IMTX | IMMATICS N.V | 0.24 | 1,484,910 | 15,636,100 | ADDED | 75.73 | |
| IMUX | IMMUNIC INC | 0.10 | 4,335,260 | 6,502,880 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.90 | 1,865,110 | 57,799,700 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORP | 2.68 | 1,462,400 | 171,408,000 | REDUCED | -2.6 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2.95 | 815,191 | 188,619,000 | ADDED | 163 | |
| MIRO | MIROMATRIX MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIST | MILESTONE PHARMACEUTICALS IN | 0.09 | 3,256,100 | 5,437,690 | UNCHANGED | 0.00 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTX | MIRATI THERAPEUTICS INC | 6.21 | 6,768,510 | 397,650,000 | UNCHANGED | 0.00 | |
| MRUS | MERUS N V | 1.02 | 2,373,620 | 65,274,700 | ADDED | 18.87 | |
| NTRA | NATERA INC | 2.54 | 2,593,320 | 162,446,000 | REDUCED | -2.2 | |
| OLK | OLINK HLDG AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OM | OUTSET MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEN | PENUMBRA INC | 2.60 | 662,664 | 166,686,000 | REDUCED | -1.59 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTCT | PTC THERAPEUTICS INC | 3.20 | 7,423,970 | 204,605,000 | ADDED | 2.61 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1.90 | 5,315,510 | 121,885,000 | REDUCED | -1.85 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5.14 | 6,887,090 | 329,340,000 | ADDED | 27.42 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 8.28 | 17,687,800 | 530,103,000 | UNCHANGED | 0.00 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.00 | 350,000 | 171,500 | UNCHANGED | 0.00 | |
| RDNT | RADNET INC | 0.36 | 663,602 | 23,073,400 | NEW | ||
| RLMD | RELMADA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.95 | 6,689,790 | 60,542,600 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.26 | 1,454,270 | 16,331,500 | REDUCED | -6.34 | |
| SABS | SAB BIOTHERAPEUTICS INC | 0.10 | 9,178,280 | 6,310,070 | NEW | ||
| SAGE | SAGE THERAPEUTICS INC | 1.76 | 5,197,020 | 112,619,000 | ADDED | 0.92 | |
| SCPH | SCPHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGHT | SIGHT SCIENCES INC | 0.01 | 164,806 | 850,399 | NEW | ||
| SIEN | SIENTRA INC | 0.00 | 81,016 | 49,420 | REDUCED | -73.35 | |
| STOK | STOKE THERAPEUTICS INC | 0.34 | 4,131,040 | 21,729,300 | REDUCED | -5.91 | |
| SWAV | SHOCKWAVE MED INC | 0.19 | 65,060 | 12,397,800 | REDUCED | -47.53 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.36 | 625,000 | 22,812,500 | NEW | ||
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TARS | TARSUS PHARMACEUTICALS INC | 1.00 | 3,152,340 | 63,834,900 | ADDED | 9.43 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.42 | 50,000 | 26,539,500 | REDUCED | -82.78 | |
| TNGX | TANGO THERAPEUTICS INC | 0.30 | 1,966,750 | 19,470,800 | NEW | ||
| TSHA | TAYSHA GENE THERAPIES INC | 0.47 | 16,893,200 | 29,900,900 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 1.35 | 1,549,950 | 86,735,300 | ADDED | 1.97 | |
| URGN | UROGEN PHARMA LTD | 0.41 | 1,726,810 | 25,902,100 | ADDED | 101 | |
| VCEL | VERICEL CORP | 1.79 | 3,212,790 | 114,408,000 | REDUCED | -2.4 | |
| VKTX | VIKING THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.21 | 605,816 | 13,194,700 | NEW | ||
| XGN | EXAGEN INC | 0.05 | 1,504,600 | 2,994,160 | ADDED | 0.82 | |
| CARGO THERAPEUTICS INC | 1.87 | 5,175,830 | 119,821,000 | NEW | |||
| APOGEE THERAPEUTICS INC | 0.94 | 2,142,590 | 59,864,000 | UNCHANGED | 0.00 | ||
| ORCHESTRA BIOMED HLDGS INC | 0.80 | 5,620,640 | 51,316,400 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.20 | 3,457,710 | 12,931,800 | UNCHANGED | 0.00 | ||
| TOURMALINE BIO INC | 0.16 | 398,850 | 10,441,900 | NEW | |||
| ACELYRIN INC | 0.11 | 978,310 | 7,298,190 | UNCHANGED | 0.00 | ||
| MINERALYS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SAGIMET BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |