RTW INVESTMENTS, LP
Q2 2020 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|