RTW INVESTMENTS, LP

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
65
Total value ($000)
$2,323,157
Net value change ($000)
-306,709 (-11.7%)
New positions
9
Sold out positions
3
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Global Blood Therapeutics, Inc. 36,759 NEW
OYST 33,932 NEW
TNDM 28,554 NEW
NTRA 24,231 178.5%
BELLUS Health Inc. 18,166 49.7%
WAVE LIFE SCIENCES LTD 18,095 132.4%
KRRO 15,126 69.5%
TXG 11,467 3009.7%
STAA 11,167 105.1%
AVDL 10,572 41.2%
Top Reduces (Value $000, Stocks/ETFs)
RCKT -148,118 -38.7%
MIST -55,432 -87.5%
AXSM -44,185 -41.6%
ACHILLION PHARMACEUTICALS INC -44,076 -100.0%
SRPT -26,396 -33.8%
ESTA -22,705 -40.4%
QTTB -21,665 -24.1%
PRQR -21,124 -44.6%
STOK -19,210 -19.1%
MyoKardia, Inc. -18,857 -34.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type