RTW INVESTMENTS, LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
64
Total value ($000)
$6,401,901
Net value change ($000)
+1,662,290 (35.1%)
New positions
14
Sold out positions
17
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 2023
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)
ARVN 173,427 NEW
RCKT 167,681 46.3%
MDGL 143,422 317.3%
RARE 136,649 70.9%
CYTK 134,983 178.0%
CRGX 119,821 NEW
ACAD 111,094 46.0%
Mirati Therapeutics, Inc. 102,814 34.9%
IMCR 100,103 31.6%
AKRO 83,891 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMO -120,418 -81.9%
ESTA -57,814 -47.2%
MLTX -28,500 -100.0%
ILMN -25,826 -100.0%
Axonics, Inc. -24,832 -100.0%
TSHA -23,481 -44.0%
SCPH -23,481 -100.0%
PMVP -14,587 -100.0%
GHRS -14,141 -42.3%
Shockwave Medical, Inc. -12,290 -49.8%
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