RTW INVESTMENTS, LP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
102
Total value ($000)
$5,960,264
Net value change ($000)
+1,806,872 (43.5%)
New positions
24
Sold out positions
14
Turnover %
19.1%
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 Q3 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 551,248 143.4%
ARVN 152,109 NEW
GMED 107,017 NEW
STOK 100,798 84.9%
TARS 98,987 NEW
IMVT 86,395 32.7%
ILMN 79,769 147.5%
LUNG 74,839 NEW
PTCT 70,973 38.0%
CCCC 68,679 NEW
Top Reduces (Value $000, Stocks/ETFs)
MyoKardia, Inc. -127,732 -100.0%
BAX -86,634 -100.0%
INCY -29,986 -100.0%
QTTB -26,942 -100.0%
ALNY -26,285 -10.7%
VXRT -23,390 -100.0%
OSUR -23,306 -92.3%
ADAPY -20,889 -100.0%
ALT -17,621 -100.0%
AMYRIS, INC. -15,071 -100.0%
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