Latest RTW INVESTMENTS, LP Stock Portfolio
RTW INVESTMENTS, LP Performance:
2024 Q4: -0.47%YTD: 9.05%2023: 4.11%
Performance for 2024 Q4 is -0.47%, and YTD is 9.05%, 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 $6.6 Billions as of 31 Dec, 2024.
The top stock holdings of RTW INVESTMENTS, LP are MDGL, , NTRA. The fund has invested 9.3% of it's portfolio in MADRIGAL PHARMACEUTICALS INC and 6.3% of portfolio in ARGENX SE.
The fund managers got completely rid off GERON CORP (GERN), GLAUKOS CORP (GKOS) and TEMPUS AI INC stocks. They significantly reduced their stock positions in ESSA PHARMA INC (EPIX), MASIMO CORP (MASI) and SAGE THERAPEUTICS INC (SAGE). RTW INVESTMENTS, LP opened new stock positions in VERONA PHARMA PLC (VRNA), GLOBUS MED INC (GMED) and ZAI LAB LTD (ZLAB). The fund showed a lot of confidence in some stocks as they added substantially to UNIQURE NV (QURE), XENCOR INC (XNCR) and REPLIMUNE GROUP INC (REPL).
The top stock holdings of RTW INVESTMENTS, LP are MDGL, , NTRA. The fund has invested 9.3% of it's portfolio in MADRIGAL PHARMACEUTICALS INC and 6.3% of portfolio in ARGENX SE.
The fund managers got completely rid off GERON CORP (GERN), GLAUKOS CORP (GKOS) and TEMPUS AI INC stocks. They significantly reduced their stock positions in ESSA PHARMA INC (EPIX), MASIMO CORP (MASI) and SAGE THERAPEUTICS INC (SAGE). RTW INVESTMENTS, LP opened new stock positions in VERONA PHARMA PLC (VRNA), GLOBUS MED INC (GMED) and ZAI LAB LTD (ZLAB). The fund showed a lot of confidence in some stocks as they added substantially to UNIQURE NV (QURE), XENCOR INC (XNCR) and REPLIMUNE GROUP INC (REPL).
RTW INVESTMENTS, LP Annual Return Estimates Vs S&P 500
Our best estimate is that RTW INVESTMENTS, LP made a return of -0.47% in the last quarter. In trailing 12 months, it's portfolio return was 9.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| verona pharma plc | 84,568,100 |
| globus med inc | 80,394,100 |
| zai lab ltd | 65,713,800 |
| rapt therapeutics inc | 18,587,100 |
| corvus pharmaceuticals inc | 14,335,200 |
| immunovant inc | 13,143,300 |
| pepgen inc | 12,101,800 |
| compass pathways plc | 11,714,200 |
New stocks bought by RTW INVESTMENTS, LP
Additions
| Ticker | % Inc. |
|---|---|
| uniqure nv | 8,936 |
| xencor inc | 317 |
| replimune group inc | 82.13 |
| stryker corporation | 48.7 |
| cg oncology inc | 26.57 |
| arvinas inc | 19.84 |
| neurogene inc | 18.94 |
| akero therapeutics inc | 15.89 |
Additions to existing portfolio by RTW INVESTMENTS, LP
Reductions
| Ticker | % Reduced |
|---|---|
| essa pharma inc | -65.87 |
| masimo corp | -53.28 |
| sage therapeutics inc | -46.31 |
| taysha gene therapies inc | -41.98 |
| acadia pharmaceuticals inc | -36.49 |
| immatics n.v | -34.59 |
| bruker corp | -28.73 |
| dyne therapeutics inc | -23.47 |
RTW INVESTMENTS, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| geron corp | -200,268,000 |
| sab biotherapeutics inc | -1,715,240 |
| 10x genomics inc | -11,354,500 |
| tempus ai inc | -22,640,000 |
| glaukos corp | -50,326,000 |
RTW INVESTMENTS, LP got rid off the above stocks
Sector Distribution
RTW INVESTMENTS, LP has about 86.4% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 86.4 |
| Others | 13.6 |
Market Cap. Distribution
RTW INVESTMENTS, LP has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 51.8 |
| SMALL-CAP | 18.2 |
| UNALLOCATED | 15.7 |
| LARGE-CAP | 13.6 |
Stocks belong to which Index?
About 59.2% of the stocks held by RTW INVESTMENTS, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 56 |
| Others | 40.8 |
| S&P 500 | 3.2 |
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 72 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. RNA proved to be the most loss making stock for the portfolio. MDGL was the most profitable stock for RTW INVESTMENTS, LP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACAD | acadia pharmaceuticals inc | 2.42 | 8,705,500 | 159,746,000 | reduced | -36.49 | ||
| AGLE | spyre therapeutics inc | 1.27 | 3,622,000 | 84,320,100 | added | 11.16 | ||
| AKRO | akero therapeutics inc | 2.89 | 6,859,820 | 190,840,000 | added | 15.89 | ||
| ALKS | alkermes plc | 3.29 | 7,557,840 | 217,363,000 | added | 13.58 | ||
| ARVN | arvinas inc | 0.97 | 3,334,310 | 63,918,700 | added | 19.84 | ||
| AXSM | axsome therapeutics inc | 5.18 | 4,051,360 | 342,786,000 | reduced | -3.3 | ||
| BRKR | bruker corp | 2.20 | 2,481,120 | 145,443,000 | reduced | -28.73 | ||
| CGEM | cullinan therapeutics inc | 0.31 | 1,705,960 | 20,778,600 | unchanged | 0.00 | ||
| CMPS | compass pathways plc | 0.18 | 3,098,990 | 11,714,200 | new | |||
| CNTA | centessa pharmaceuticals plc | 0.01 | 50,000 | 837,500 | unchanged | 0.00 | ||
| CRVS | corvus pharmaceuticals inc | 0.22 | 2,679,480 | 14,335,200 | new | |||
| CYTK | cytokinetics inc | 1.94 | 2,721,160 | 128,003,000 | unchanged | 0.00 | ||
| DYN | dyne therapeutics inc | 1.86 | 5,218,640 | 122,951,000 | reduced | -23.47 | ||
| EPIX | essa pharma inc | 0.03 | 1,113,000 | 1,992,270 | reduced | -65.87 | ||
| ESTA | establishment labs hldgs inc | 1.79 | 2,569,690 | 118,385,000 | reduced | -2.87 | ||
| ETNB | 89bio inc | 0.88 | 7,478,060 | 58,478,400 | added | 1.35 | ||
| GERN | geron corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GKOS | glaukos corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GMED | globus med inc | 1.22 | 972,000 | 80,394,100 | new | |||
| IDYA | ideaya biosciences inc | 0.08 | 200,000 | 5,140,000 | unchanged | 0.00 | ||