RTW INVESTMENTS, LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
60
Total value ($000)
$4,802,153
Net value change ($000)
-96,516 (-2.0%)
New positions
7
Sold out positions
24
Turnover %
11.5%
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 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)
PTCT 129,260 60.3%
OBIO 100,169 NEW
ACAD 96,690 165.4%
BRKR 93,610 NEW
PTGX 66,629 170.0%
MASI 54,940 24.7%
NTRA 40,191 38.3%
PEN 32,302 20.8%
SCPH 29,911 NEW
TXG 20,048 63.0%
Top Reduces (Value $000, Stocks/ETFs)
TMO -72,485 -30.2%
ALNY -62,840 -15.7%
GMED -55,531 -100.0%
RCKT -43,158 -12.5%
RGNX -41,853 -100.0%
IMCR -37,938 -12.0%
BCYC -37,254 -100.0%
CUTERA INC -35,920 -45.2%
Mirati Therapeutics, Inc. -29,618 -17.9%
CYTK -27,364 -23.2%
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