Latest RTW INVESTMENTS, LP Stock Portfolio
$6.46Billion– No. of Holdings #68
RTW INVESTMENTS, LP Performance:
2024 Q2: -0.62%YTD: 7.04%2023: 4.11%
Performance for 2024 Q2 is -0.62%, and YTD is 7.04%, and 2023 is 4.11%.
About RTW INVESTMENTS, LP and 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 $6.5 Billions as of 30 Jun, 2024.
The top stock holdings of RTW INVESTMENTS, LP are MDGL, RCKT, AXSM. The fund has invested 8.3% of it's portfolio in MADRIGAL PHARMACEUTICALS INC and 5.9% of portfolio in ROCKET PHARMACEUTICALS INC.
The fund managers got completely rid off AVADEL PHARMACEUTICALS PLC (AVDL), STRYKER CORPORATION (SYK) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in ADICET BIO INC (ACET), 10X GENOMICS INC (TXG) and ULTRAGENYX PHARMACEUTICAL IN (RARE). RTW INVESTMENTS, LP opened new stock positions in CULLINAN THERAPEUTICS INC (CGEM), TEMPUS AI INC and REPLIMUNE GROUP INC (REPL). The fund showed a lot of confidence in some stocks as they added substantially to GLAUKOS CORP (GKOS), MADRIGAL PHARMACEUTICALS INC (MDGL) and CG ONCOLOGY INC.
The top stock holdings of RTW INVESTMENTS, LP are MDGL, RCKT, AXSM. The fund has invested 8.3% of it's portfolio in MADRIGAL PHARMACEUTICALS INC and 5.9% of portfolio in ROCKET PHARMACEUTICALS INC.
The fund managers got completely rid off AVADEL PHARMACEUTICALS PLC (AVDL), STRYKER CORPORATION (SYK) and SHOCKWAVE MED INC (SWAV) stocks. They significantly reduced their stock positions in ADICET BIO INC (ACET), 10X GENOMICS INC (TXG) and ULTRAGENYX PHARMACEUTICAL IN (RARE). RTW INVESTMENTS, LP opened new stock positions in CULLINAN THERAPEUTICS INC (CGEM), TEMPUS AI INC and REPLIMUNE GROUP INC (REPL). The fund showed a lot of confidence in some stocks as they added substantially to GLAUKOS CORP (GKOS), MADRIGAL PHARMACEUTICALS INC (MDGL) and CG ONCOLOGY INC.
RTW INVESTMENTS, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
RTW INVESTMENTS, LP Annual Return Estimates Vs S&P 500
Our best estimate is that RTW INVESTMENTS, LP made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| cullinan therapeutics inc | 18,357,900 |
| tempus ai inc | 14,000,000 |
| replimune group inc | 10,204,100 |
| perceptive cap solutions cor | 7,469,550 |
| arca biopharma inc | 5,362,000 |
| structure therapeutics inc | 4,908,750 |
| cytomx therapeutics inc | 1,464,000 |
New stocks bought by RTW INVESTMENTS, LP
Additions
| Ticker | % Inc. |
|---|---|
| glaukos corp | 557 |
| madrigal pharmaceuticals inc | 382 |
| cg oncology inc | 224 |
| dyne therapeutics inc | 106 |
| intuitive surgical inc | 104 |
| insmed inc | 95.17 |
| spyre therapeutics inc | 45.93 |
| neurogene inc | 39.19 |
Additions to existing portfolio by RTW INVESTMENTS, LP
Reductions
| Ticker | % Reduced |
|---|---|
| adicet bio inc | -74.52 |
| 10x genomics inc | -67.66 |
| ultragenyx pharmaceutical in | -54.00 |
| vericel corp | -50.11 |
| sagimet biosciences inc | -49.96 |
| immunocore hldgs plc | -19.1 |
| sab biotherapeutics inc | -16.44 |
| arvinas inc | -10.01 |
RTW INVESTMENTS, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avadel pharmaceuticals plc | -148,608,000 |
| beyond air inc | -2,096,390 |
| janux therapeutics inc | -37,650,000 |
| larimar therapeutics inc | -4,933,500 |
| stryker corporation | -114,876,000 |
| shockwave med inc | -94,004,200 |
| thermo fisher scientific inc | -64,223,700 |
| exact sciences corp | -6,560,700 |
RTW INVESTMENTS, LP got rid off the above stocks
Sector Distribution
RTW INVESTMENTS, LP has about 87.1% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 87.1 |
| Others | 12.9 |
Market Cap. Distribution
RTW INVESTMENTS, LP has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 55.4 |
| SMALL-CAP | 19.1 |
| UNALLOCATED | 15.4 |
| LARGE-CAP | 9.5 |
Stocks belong to which Index?
About 60.8% of the stocks held by RTW INVESTMENTS, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 59.4 |
| Others | 39.2 |
| S&P 500 | 1.4 |
RTW INVESTMENTS, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RTW INVESTMENTS, LP
RTW INVESTMENTS, LP has 68 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. BRKR proved to be the most loss making stock for the portfolio. INSM was the most profitable stock for RTW INVESTMENTS, LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABIO | arca biopharma inc | 0.08 | 1,400,000 | 5,362,000 | new | |||
| ACAD | acadia pharmaceuticals inc | 3.45 | 13,707,500 | 222,747,000 | reduced | -0.88 | ||
| ACET | adicet bio inc | 0.02 | 1,053,690 | 1,274,960 | reduced | -74.52 | ||
| AGLE | spyre therapeutics inc | 1.19 | 3,258,360 | 76,604,000 | added | 45.93 | ||
| AKRO | akero therapeutics inc | 1.97 | 5,431,980 | 127,434,000 | unchanged | 0.00 | ||
| ALKS | alkermes plc | 2.63 | 7,056,990 | 170,073,000 | added | 16.56 | ||
| ARVN | arvinas inc | 1.22 | 2,967,900 | 79,005,400 | reduced | -10.01 | ||
| ARYD | arya sciences acqu corp iv | 0.02 | 127,970 | 1,467,820 | unchanged | 0.00 | ||
| AVDL | avadel pharmaceuticals plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXSM | axsome therapeutics inc | 5.78 | 4,634,330 | 373,064,000 | added | 3.15 | ||
| BRKR | bruker corp | 3.40 | 3,444,100 | 219,768,000 | added | 2.99 | ||
| CGEM | cullinan therapeutics inc | 0.28 | 1,052,630 | 18,357,900 | new | |||
| CTMX | cytomx therapeutics inc | 0.02 | 1,200,000 | 1,464,000 | new | |||
| CUTR | cutera inc | 0.03 | 1,331,780 | 2,010,980 | unchanged | 0.00 | ||
| CYTK | cytokinetics inc | 2.28 | 2,721,160 | 147,432,000 | added | 7.77 | ||
| DYN | dyne therapeutics inc | 3.49 | 6,387,140 | 225,402,000 | added | 106 | ||
| EPIX | essa pharma inc | 0.19 | 2,298,660 | 12,091,000 | unchanged | 0.00 | ||
| ESTA | establishment labs hldgs inc | 1.88 | 2,675,700 | 121,584,000 | unchanged | 0.00 | ||
| ETNB | 89bio inc | 0.92 | 7,378,550 | 59,102,200 | unchanged | 0.00 | ||
| EXAS | exact sciences corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||