RTW INVESTMENTS, LP

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
86
Total value ($000)
$4,337,602
Net value change ($000)
+467,204 (12.1%)
New positions
4
Sold out positions
25
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Prometheus Biosciences, Inc. 98,176 109.0%
ALNY 91,424 37.2%
PTCT 80,038 39.6%
IVERIC bio, Inc. 65,033 NEW
IMCR 59,856 40.1%
RLMD 47,810 95.5%
PEN 45,450 52.3%
VTYX 35,195 185.5%
RCKT 34,766 16.0%
MASI 26,735 15.1%
Top Reduces (Value $000, Stocks/ETFs)
TNDM -39,202 -71.8%
QTRX -29,452 -100.0%
TXG -25,200 -58.0%
VERU -25,097 -100.0%
GMED -18,423 -29.3%
VCEL -16,789 -18.9%
TMO -15,717 -6.6%
Olink Holding AB (publ) -11,826 -49.8%
MGNX -11,728 -100.0%
PMVP -10,791 -17.2%
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