RTW INVESTMENTS, LP

Q1 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None