RTW INVESTMENTS, LP
Q2 2022 13F-HR Holdings
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 |
|---|