RTW INVESTMENTS, LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
68
Total value ($000)
$6,911,147
Net value change ($000)
+451,982 (7.0%)
New positions
11
Sold out positions
11
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 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)
GERN 200,268 NEW
SYK 143,392 NEW
ARGX 73,322 26.1%
PTGX 61,001 33.3%
APGE 52,588 49.3%
NTRA 48,391 17.2%
PTCT 48,203 21.3%
ORKA 45,359 NEW
AKRO 42,395 33.3%
PEN 21,065 15.8%
Top Reduces (Value $000, Stocks/ETFs)
MDGL -113,648 -21.2%
ISRG -90,063 -100.0%
RCKT -54,125 -14.2%
Merus N.V. -38,400 -15.6%
VCEL -36,768 -100.0%
FULC -36,245 -100.0%
RARE -24,660 -18.4%
Sage Therapeutics, Inc. -19,147 -32.2%
GHRS -16,536 -42.6%
KYTX -13,895 -100.0%
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