RTW INVESTMENTS, LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
68
Total value ($000)
$6,459,165
Net value change ($000)
-315,412 (-4.7%)
New positions
7
Sold out positions
8
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
MDGL 430,721 406.2%
INSM 193,287 382.0%
RNAM 156,358 76.9%
DYN 137,632 156.8%
Merus N.V. 61,657 33.3%
ISRG 50,553 127.9%
NTRA 43,646 18.4%
GKOS 40,175 724.8%
PTGX 29,396 19.1%
RDNT 26,607 32.2%
Top Reduces (Value $000, Stocks/ETFs)
IMCR -226,240 -57.8%
RARE -196,914 -59.5%
AVDL -148,608 -100.0%
SYK -114,876 -100.0%
RCKT -95,691 -20.1%
BRKR -94,376 -30.0%
Shockwave Medical, Inc. -94,004 -100.0%
TMO -64,224 -100.0%
APGE -57,250 -34.9%
ARVN -57,132 -42.0%
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