RTW INVESTMENTS, LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
69
Total value ($000)
$6,774,577
Net value change ($000)
+372,676 (5.8%)
New positions
16
Sold out positions
11
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RNAM 142,858 236.0%
Merus N.V. 119,771 183.5%
SYK 114,876 NEW
APGE 104,107 173.9%
IMTX 89,464 572.2%
DYN 87,770 NEW
Shockwave Medical, Inc. 81,606 658.2%
NTRA 74,739 46.0%
ESTA 71,620 110.9%
BRKR 68,420 27.8%
Top Reduces (Value $000, Stocks/ETFs)
Mirati Therapeutics, Inc. -397,650 -100.0%
ALNY -314,019 -100.0%
CLDX -137,351 -100.0%
ACAD -96,645 -27.4%
MDGL -82,592 -43.8%
RCKT -53,594 -10.1%
ARVN -37,290 -21.5%
CRGX -36,442 -30.4%
CYTK -33,786 -16.0%
VCEL -30,843 -27.0%
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.
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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