RTW INVESTMENTS, LP
Q3 2021 13F-HR Holdings
Net value change ($000)
+3,915
(0.1%)
New positions
19
Sold out positions
12
Turnover %
10.9%
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 2021
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)
| TMO | 237,673 | NEW |
| PEN | 102,654 | NEW |
| CLDX | 80,329 | 61.5% |
| FULC | 75,167 | 223.8% |
| IVERIC bio, Inc. | 66,755 | 157.4% |
| TNYA | 48,581 | NEW |
| ARGX | 32,814 | 343.2% |
| ALNY | 32,472 | 11.4% |
| CYTK | 31,900 | 80.6% |
| CCCC | 30,148 | 37.1% |
Top Reduces (Value $000, Stocks/ETFs)
| RCKT | -194,319 | -29.3% |
| Dicerna Pharmaceuticals Inc | -127,855 | -45.5% |
| PTGX | -126,337 | -80.3% |
| QUIDEL CORP /DE/ | -112,558 | -100.0% |
| EPIX | -66,152 | -75.8% |
| AXSM | -55,769 | -51.1% |
| SPY | -51,708 | -12.1% |
| TXG | -36,900 | -25.7% |
| ESTA | -36,550 | -18.0% |
| ILMN | -32,637 | -14.3% |
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 |
|---|