RTW INVESTMENTS, LP

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
107
Total value ($000)
$3,870,398
Net value change ($000)
-961,245 (-19.9%)
New positions
10
Sold out positions
9
Turnover %
5.6%
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 Q1 2022
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)
IMCR 93,499 168.2%
ARGX 61,453 57.8%
ACAD 59,518 NEW
VERU 25,097 NEW
TMO 16,286 7.4%
MASI 12,424 7.6%
CYRX 10,388 NEW
ALGN 9,940 NEW
CTKB 9,838 NEW
MASS 9,802 1289.7%
Top Reduces (Value $000, Stocks/ETFs)
CCCC -86,611 -78.8%
PTGX -75,610 -66.6%
ILMN -73,928 -41.5%
FULC -65,995 -77.3%
VCEL -64,845 -42.2%
TNDM -62,254 -53.3%
GMED -61,156 -49.3%
PEN -60,949 -41.2%
Axonics, Inc. -42,297 -38.7%
CUTERA INC -38,922 -37.0%
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