RTW INVESTMENTS, LP

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
124
Total value ($000)
$6,848,327
Net value change ($000)
+217,384 (3.3%)
New positions
17
Sold out positions
13
Turnover %
11.2%
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 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)
RARE 115,479 NEW
APLS 94,106 NEW
PEN 75,735 73.8%
ARGX 68,793 162.3%
PTGX 57,839 186.1%
BCYC 52,913 NEW
TMO 52,910 22.3%
ACET 52,885 NEW
SRPT 52,433 NEW
Prometheus Biosciences, Inc. 51,670 66.8%
Top Reduces (Value $000, Stocks/ETFs)
Dicerna Pharmaceuticals Inc -152,861 -100.0%
RCKT -124,626 -26.5%
CLDX -59,514 -28.2%
DermTech, Inc. -50,865 -50.8%
VCEL -42,916 -19.5%
Landos Biopharma, Inc. -41,903 -67.1%
FULC -40,353 -37.1%
Mirati Therapeutics, Inc. -34,988 -13.3%
GH -34,327 -29.7%
NTRA -33,613 -16.2%
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