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Latest RTW INVESTMENTS, LP Stock Portfolio

$6.77Billion– No. of Holdings #69

RTW INVESTMENTS, LP Performance:
2024 Q1: 7.71%YTD: 7.71%2023: 6.36%

Performance for 2024 Q1 is 7.71%, and YTD is 7.71%, and 2023 is 6.36%.

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 $6.8 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).
RTW INVESTMENTS, LP Equity Portfolio Value
Last Reported on: 15 May, 2024

RTW INVESTMENTS, LP Annual Return Estimates Vs S&P 500

Our best estimate is that RTW INVESTMENTS, LP made a return of 7.71% in the last quarter. In trailing 12 months, it's portfolio return was 16.53%.

New Buys

Ticker$ Bought
stryker corporation114,876,000
dyne therapeutics inc87,770,200
kyverna therapeutics inc46,021,300
intuitive surgical inc39,509,900
neurogene inc39,148,300
janux therapeutics inc37,650,000
dianthus therapeutics inc20,000,000
lenz therapeutics inc19,279,500

New stocks bought by RTW INVESTMENTS, LP

Additions

Ticker% Inc.
immatics n.v573
shockwave med inc343
radnet inc156
thermo fisher scientific inc121
urogen pharma ltd88.63
tourmaline bio inc85.95
merus n v73.13
alkermes plc55.18

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

RTW INVESTMENTS, LP got rid off the above stocks

Sector Distribution

RTW INVESTMENTS, LP has about 81.3% of it's holdings in Healthcare sector.

Sector%
Healthcare81.3
Others18.7

Market Cap. Distribution

RTW INVESTMENTS, LP has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP47.8
SMALL-CAP24.8
UNALLOCATED18.7
LARGE-CAP7.2

Stocks belong to which Index?

About 50.2% of the stocks held by RTW INVESTMENTS, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others49.8
RUSSELL 200047
S&P 5003.2
Top 5 Winners (%)%
JANX
janux therapeutics inc
265.2 %
RNA
avidity biosciences inc
159.0 %
STOK
stoke therapeutics inc
156.6 %
ESTA
establishment labs hldgs inc
90.3 %
AGLE
spyre therapeutics inc
76.3 %
Top 5 Winners ($)$
RNA
avidity biosciences inc
124.9 M
NTRA
natera inc
74.7 M
BRKR
bruker corp
68.4 M
ESTA
establishment labs hldgs inc
64.6 M
TARS
tarsus pharmaceuticals inc
51.4 M
Top 5 Losers (%)%
CUTR
cutera inc
-49.9 %
RCKT
rocket pharmaceuticals inc
-38.9 %
ACAD
acadia pharmaceuticals inc
-38.7 %
TXG
10x genomics inc
-32.9 %
XGN
exagen inc
-20.1 %
Top 5 Losers ($)$
ACAD
acadia pharmaceuticals inc
-161.3 M
RCKT
rocket pharmaceuticals inc
-53.6 M
CYTK
cytokinetics inc
-33.8 M
TXG
10x genomics inc
-28.6 M
PEN
penumbra inc
-19.1 M

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 69 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. ACAD proved to be the most loss making stock for the portfolio. RNA was the most profitable stock for RTW INVESTMENTS, LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions