RTW INVESTMENTS, LP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
90
Total value ($000)
$4,153,392
Net value change ($000)
+598,839 (16.8%)
New positions
22
Sold out positions
9
Turnover %
12.8%
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 Q2 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)
IMVT 125,078 89.8%
Mirati Therapeutics, Inc. 57,806 46.5%
ILMN 54,089 NEW
GH 52,480 NEW
NTRA 47,344 62.1%
LONA 45,372 NEW
CYTK 40,702 NEW
MyoKardia, Inc. 37,206 41.1%
STOK 34,238 40.5%
RCKT 32,449 9.2%
Top Reduces (Value $000, Stocks/ETFs)
ADVM -67,258 -47.4%
BELLUS Health Inc. -52,003 -84.5%
Dicerna Pharmaceuticals Inc -51,663 -28.4%
QTTB -39,168 -59.2%
WAVE LIFE SCIENCES LTD -24,885 -100.0%
STAA -19,010 -100.0%
AXSM -17,392 -12.7%
AVDL -15,829 -36.9%
Translate Bio, Inc. -15,636 -23.5%
OYST -14,529 -26.3%
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