RTW INVESTMENTS, LP
Q4 2020 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|