RTW INVESTMENTS, LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
106
Total value ($000)
$4,831,643
Net value change ($000)
-2,016,684 (-29.4%)
New positions
2
Sold out positions
20
Turnover %
17.6%
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 Q4 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)
CUTERA INC 47,585 82.4%
CCCC 29,608 36.9%
PTGX 24,620 27.7%
CinCor Pharma, Inc. 24,375 NEW
2seventy bio, Inc. 20,975 NEW
RLMD 19,299 39.2%
FULC 17,000 24.9%
IMUX 14,155 86.2%
IMCR 12,951 30.4%
PMVP 11,758 17.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -422,590 -100.0%
IVERIC bio, Inc. -112,402 -100.0%
Mirati Therapeutics, Inc. -100,670 -43.9%
NTRA -95,919 -55.2%
RCKT -94,343 -27.3%
iTeos Therapeutics, Inc. -93,820 -85.6%
APLS -91,505 -97.2%
MASI -84,745 -34.1%
TMO -70,271 -24.2%
ALNY -60,194 -18.0%
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