RTW INVESTMENTS, LP

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
77
Total value ($000)
$3,554,553
Net value change ($000)
+1,231,396 (53.0%)
New positions
17
Sold out positions
5
Turnover %
20.5%
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 Q1 2020
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)
RCKT 117,351 50.0%
RNAM 103,863 NEW
BAX 83,463 NEW
CERNER Corp 81,054 NEW
ADVM 76,985 118.8%
AXSM 74,500 120.3%
IMVT 73,337 111.3%
ALNY 66,021 36.1%
MyoKardia, Inc. 53,918 147.3%
Dicerna Pharmaceuticals Inc 53,771 42.0%
Top Reduces (Value $000, Stocks/ETFs)
BMY -93,974 -100.0%
ZBH -67,871 -100.0%
SRPT -51,772 -100.0%
Global Blood Therapeutics, Inc. -36,759 -100.0%
ARVN -8,061 -58.0%
WAVE LIFE SCIENCES LTD -6,879 -21.7%
XGN -4,439 -22.2%
VIVUS INC -2,973 -100.0%
STAA -2,786 -12.8%
QTTB -2,254 -3.3%
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