RTW INVESTMENTS, LP Holdings
RTW INVESTMENTS, LP is an investment fund managing more than 4.34B US dollars. The largest holdings include Alnylam Pharmaceuticals, PTC Therapeutics and Rocket Pharmaceuticals. In Q3 2022 the fund bought assets of total value of 423.9M US dollars and sold assets of total value of 311.59M US dollars.
RTW INVESTMENTS, LP portfolio value:
RTW INVESTMENTS, LP quarter portfolio value change:
RTW INVESTMENTS, LP 1 year portfolio value change:
RTW INVESTMENTS, LP 3 years portfolio value change:
RTW INVESTMENTS, LP 5 years portfolio value change:
RTW INVESTMENTS, LP portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 17655000 | 43587000 |
Q2 2016 | 59890000 | 37020000 |
Q3 2016 | 113577000 | 63449000 |
Q4 2016 | 49229000 | 94957000 |
Q1 2017 | 99291000 | 14178000 |
Q2 2017 | 111281000 | 26803000 |
Q3 2017 | 85334000 | 19583000 |
Q4 2017 | 97166000 | 80417000 |
Q1 2018 | 515876000 | 75517000 |
Q2 2018 | 381614000 | 39243000 |
Q3 2018 | 288231000 | 104289000 |
Q4 2018 | -36193000 | 468952000 |
Q1 2019 | 408075000 | 92543000 |
Q2 2019 | 545262000 | 114286000 |
Q3 2019 | 104543000 | 184196000 |
Q4 2019 | 862982000 | 104516000 |
Q1 2020 | 12757000 | 75463000 |
Q2 2020 | 1238786000 | 241703000 |
Q3 2020 | 597263000 | 157166000 |
Q4 2020 | 1919510000 | 211032000 |
Q1 2021 | 1140563000 | 841202000 |
Q2 2021 | 614556000 | 615036000 |
Q3 2021 | 534081000 | 473310000 |
Q4 2021 | 870373000 | 243495000 |
Q1 2022 | -35150000 | 1464768000 |
Q2 2022 | -94006000 | 429917000 |
Q3 2022 | 423902000 | 311586000 |
RTW INVESTMENTS, LP 13F holdings
Stock |
---|
Portfolio share: 7.77% Portfolio value: 336.94M Avg. open price: $94.18 Current price: $226.4 P/L: +140.39% Sold -14.80% shares Q1 2022 |
Portfolio share: 6.50% Portfolio value: 282.15M Avg. open price: $30.93 Current price: $41.12 P/L: +32.93% Bought +11.40% shares Q3 2022 |
Portfolio share: 5.81% Portfolio value: 252.21M Avg. open price: $27.63 Current price: $19.03 P/L: -31.12% Bought +5.42% shares Q3 2021 |
Portfolio share: 5.09% Portfolio value: 220.88M Avg. open price: $586.06 Current price: $557.21 P/L: -4.92% Bought +16.76% shares Q2 2022 |
Portfolio share: 4.82% Portfolio value: 208.95M Avg. open price: $31.76 Current price: $58.07 P/L: +82.86% Bought +11.39% shares Q3 2022 |
Portfolio share: 4.69% Portfolio value: 203.26M Avg. open price: $192.46 Current price: $142.55 P/L: -25.93% Bought +6.59% shares Q3 2022 |
Portfolio share: 4.34% Portfolio value: 188.21M Avg. open price: $37.76 Current price: $37.72 P/L: -0.11% Bought +15.65% shares Q2 2022 |
Portfolio share: 3.80% Portfolio value: 164.94M Avg. open price: $308.15 Current price: $393.21 P/L: +27.60% Bought +5.55% shares Q3 2022 |
Portfolio share: 3.05% Portfolio value: 132.41M Avg. open price: $264.77 Current price: $212 P/L: -19.93% Bought +4.88% shares Q2 2022 |
Portfolio share: 3.03% Portfolio value: 131.48M Avg. open price: $116.44 Current price: $92.75 P/L: -20.34% Bought +20.57% shares Q2 2022 |
Portfolio share: 2.98% Portfolio value: 129.37M Avg. open price: $26.85 Current price: $68.77 P/L: +156.10% Bought +2.16% shares Q2 2022 |
Portfolio share: 2.88% Portfolio value: 124.72M Avg. open price: $35.82 Current price: $38.12 P/L: +6.42% Bought +0.51% shares Q3 2022 |
Portfolio share: 2.48% Portfolio value: 107.67M Avg. open price: $334.6 Current price: $213.86 P/L: -36.09% Bought +10.80% shares Q2 2022 |
Portfolio share: 2.26% Portfolio value: 97.89M Avg. open price: $29.85 Current price: $4.45 P/L: -85.09% Bought +0.26% shares Q3 2022 |
Portfolio share: 2.25% Portfolio value: 97.72M Avg. open price: $59.66 Current price: $39.83 P/L: -33.24% Bought +71.85% shares Q3 2022 |
Portfolio share: 2.23% Portfolio value: 96.81M Avg. open price: $43.43 Current price: $40.39 P/L: -7.00% Bought +4.10% shares Q3 2022 |
Portfolio share: 2.00% Portfolio value: 86.69M Avg. open price: $19.86 Current price: $36.66 P/L: +84.55% Sold -21.35% shares Q1 2022 |
Portfolio share: 1.95% Portfolio value: 84.43M Avg. open price: $21.46 Current price: $11.18 P/L: -47.89% Bought +7.84% shares Q3 2022 |
Portfolio share: 1.94% Portfolio value: 83.98M Avg. open price: $42.36 Current price: $77.29 P/L: +82.46% Bought +16.27% shares Q3 2022 |
Portfolio share: 1.86% Portfolio value: 80.73M Avg. open price: $52.15 Current price: $51.65 P/L: -0.96% Bought +16.00% shares Q2 2022 |
Portfolio share: 1.66% Portfolio value: 71.91M Avg. open price: $14.67 Current price: $22.7 P/L: +54.70% Sold -12.01% shares Q3 2022 |
Portfolio share: 1.50% Portfolio value: 65.03M Avg. open price: $5.35 Current price: $21.89 P/L: +308.89% N/A Q3 2022 |
Portfolio share: 1.44% Portfolio value: 62.33M Avg. open price: $23.05 Current price: $67.47 P/L: +192.67% Sold -25.00% shares Q3 2022 |
Portfolio share: 1.39% Portfolio value: 60.31M Avg. open price: $18.73 Current price: $20.2 P/L: +7.88% Bought +7.34% shares Q3 2022 |
Portfolio share: 1.38% Portfolio value: 60.05M Avg. open price: N/A Current price: $15.24 P/L: N/A Sold -13.10% shares Q3 2022 |
Portfolio share: 1.25% Portfolio value: 54.17M Avg. open price: N/A Current price: $28.09 P/L: N/A N/A Q4 2021 |
Portfolio share: 1.20% Portfolio value: 51.84M Avg. open price: $27.53 Current price: $9.89 P/L: -64.08% Sold -0.88% shares Q3 2022 |
Portfolio share: 1.12% Portfolio value: 48.77M Avg. open price: $28.49 Current price: $23.04 P/L: -19.12% Bought +4.98% shares Q3 2021 |
Portfolio share: 1.08% Portfolio value: 46.88M Avg. open price: $35.12 Current price: $7.16 P/L: -79.62% Bought +0.21% shares Q2 2022 |
Portfolio share: 1.05% Portfolio value: 45.61M Avg. open price: N/A Current price: $12.33 P/L: N/A N/A Q1 2022 |
Portfolio share: 1.03% Portfolio value: 44.54M Avg. open price: $67.24 Current price: $72.28 P/L: +7.50% Sold -33.33% shares Q3 2022 |
Portfolio share: 0.91% Portfolio value: 39.65M Avg. open price: $17.46 Current price: $4.75 P/L: -72.80% Bought +9.02% shares Q1 2020 |
Portfolio share: 0.90% Portfolio value: 39.07M Avg. open price: $115.35 Current price: $51.95 P/L: -54.96% Sold -21.52% shares Q3 2022 |
Portfolio share: 0.81% Portfolio value: 35.21M Avg. open price: $20.62 Current price: $7.8 P/L: -62.17% Sold -12.88% shares Q3 2022 |
Portfolio share: 0.80% Portfolio value: 34.63M Avg. open price: $14.6 Current price: $16.74 P/L: +14.66% Bought +0.48% shares Q3 2022 |
Portfolio share: 0.74% Portfolio value: 32.24M Avg. open price: $11.68 Current price: $6.56 P/L: -43.86% Bought +0.62% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 29.68M Avg. open price: $58.5 Current price: $32.41 P/L: -44.60% Bought +46.82% shares Q1 2022 |
Portfolio share: 0.66% Portfolio value: 28.76M Avg. open price: $7.52 Current price: $8.75 P/L: +16.29% Bought +6.58% shares Q1 2021 |
Portfolio share: 0.58% Portfolio value: 25.20M Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.57% Portfolio value: 24.72M Avg. open price: $33.6 Current price: $8.28 P/L: -75.36% Sold -8.90% shares Q3 2022 |
Portfolio share: 0.42% Portfolio value: 18.21M Avg. open price: $76.02 Current price: $36.57 P/L: -51.90% Sold -33.33% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 17.88M Avg. open price: N/A Current price: $15.36 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.36% Portfolio value: 15.40M Avg. open price: $90.3 Current price: $42.44 P/L: -53.00% Sold -65.10% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 15.25M Avg. open price: $6.43 Current price: $1.88 P/L: -70.78% Bought +0.21% shares Q3 2021 |
Portfolio share: 0.33% Portfolio value: 14.49M Avg. open price: $51.69 Current price: $21.42 P/L: -58.56% Bought +1.11% shares Q2 2022 |
Portfolio share: 0.31% Portfolio value: 13.48M Avg. open price: $41.88 Current price: $24.41 P/L: -41.71% Sold -43.42% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 12.35M Avg. open price: $18.37 Current price: $2.46 P/L: -86.61% Bought 0.00% shares Q4 2021 |
Portfolio share: 0.28% Portfolio value: 11.94M Avg. open price: $6.92 Current price: $0.91 P/L: -86.88% Bought +17.16% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 11.92M Avg. open price: $29.98 Current price: $22 P/L: -26.62% Sold -37.15% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 11.56M Avg. open price: N/A Current price: $22 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.26% Portfolio value: 11.48M Avg. open price: $30.94 Current price: $11.11 P/L: -64.09% Sold -0.69% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 10.80M Avg. open price: N/A Current price: $13.42 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.23% Portfolio value: 10.05M Avg. open price: N/A Current price: $8.14 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.23% Portfolio value: 9.92M Avg. open price: N/A Current price: $9.43 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.23% Portfolio value: 9.9M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.20% Portfolio value: 8.72M Avg. open price: $10.21 Current price: $1.34 P/L: -86.88% Bought +2.09% shares Q2 2022 |
Portfolio share: 0.18% Portfolio value: 7.67M Avg. open price: $44.12 Current price: $6.18 P/L: -85.99% Sold -33.33% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 7.56M Avg. open price: $8 Current price: $3.2 P/L: -60.00% Bought +13.34% shares Q1 2022 |
Portfolio share: 0.16% Portfolio value: 7.13M Avg. open price: N/A Current price: $8.31 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.16% Portfolio value: 7.13M Avg. open price: N/A Current price: $2.42 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.16% Portfolio value: 6.96M Avg. open price: $6.31 Current price: $0.61 P/L: -90.34% Bought +0.95% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 6.26M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q1 2021 |
Portfolio share: 0.14% Portfolio value: 6.13M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.13% Portfolio value: 5.78M Avg. open price: $8.75 Current price: $1.86 P/L: -78.75% Bought +0.01% shares Q3 2021 |
Portfolio share: 0.13% Portfolio value: 5.68M Avg. open price: $12.14 Current price: $12.55 P/L: +3.41% Bought +107.15% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 5.13M Avg. open price: $19.01 Current price: $9.4 P/L: -50.55% Sold -39.18% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 4.95M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021 |
Portfolio share: 0.11% Portfolio value: 4.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
Portfolio share: 0.11% Portfolio value: 4.9M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.10% Portfolio value: 4.22M Avg. open price: N/A Current price: $11.71 P/L: N/A Sold -33.27% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 3.92M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.09% Portfolio value: 3.88M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.08% Portfolio value: 3.5M Avg. open price: N/A Current price: $11.13 P/L: N/A N/A Q3 2020 |
Portfolio share: 0.08% Portfolio value: 3.32M Avg. open price: $8.72 Current price: $8.6 P/L: -1.39% Sold -61.64% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 2.97M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.07% Portfolio value: 2.96M Avg. open price: $135.85 Current price: $178.78 P/L: +31.60% Sold -85.51% shares Q1 2022 |
Portfolio share: 0.07% Portfolio value: 2.84M Avg. open price: $17.87 Current price: $2.43 P/L: -86.40% Bought +2.31% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 2.58M Avg. open price: N/A Current price: $0.23 P/L: N/A Sold -7.02% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 2.58M Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.06% Portfolio value: 2.38M Avg. open price: $29.05 Current price: $3.47 P/L: -88.06% Sold -50.28% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 2.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
Portfolio share: 0.04% Portfolio value: 1.80M Avg. open price: N/A Current price: $0.53 P/L: N/A Sold -7.20% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 1.27M Avg. open price: N/A Current price: $1.76 P/L: N/A Sold -45.45% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 1.22M Avg. open price: N/A Current price: $4.05 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.61 Current price: $2.79 P/L: -22.84% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.18 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.99 Current price: $5.43 P/L: -22.32% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.73 Current price: $6.38 P/L: -76.13% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.83 Current price: $6.22 P/L: -42.59% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.29 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.72 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.58 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.1 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.29 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.68 Current price: $13 P/L: -63.56% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.33 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.83 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.92 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.7 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.49 Current price: $1.71 P/L: -68.87% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.2 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.93 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.34 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.61 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.52 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.58 Current price: $27.74 P/L: -9.29% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.96 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.82 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q2 2021 |
Showing TOP 111 RTW INVESTMENTS, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of RTW INVESTMENTS, LP?
The biggest position of the RTW INVESTMENTS, LP is Alnylam Pharmaceuticals, Inc. (ALNY) with 7.77% portfolio share worth of 336.94M US dollars.
Top 5 RTW INVESTMENTS, LP's holdings represent 30% of the portfolio:
- Alnylam Pharmaceuticals, Inc. (ALNY) – 7.77%
- PTC Therapeutics, Inc. (PTCT) – 6.5%
- Rocket Pharmaceuticals, Inc. (RCKT) – 5.81%
- Thermo Fisher Scientific Inc. (TMO) – 5.09%
- Immunocore Holdings plc (IMCR) – 4.82%
Who is the portfolio manager of RTW INVESTMENTS, LP?
The portfolio manager of the RTW INVESTMENTS, LP is .
What is the total asset value of the RTW INVESTMENTS, LP portfolio?
RTW INVESTMENTS, LP total asset value (portfolio value) is 4.34B US dollars.
Who is ?
is the portfolio manager of the RTW INVESTMENTS, LP.
What is (RTW INVESTMENTS, LP) fund performance?
RTW INVESTMENTS, LP's quarterly performance is +13.81%, annualy -37.43%. In the past 3 years, the value of 's portfolio has decreased by -43%. In the past 5 years, the value of the portfolio has decreased by -134%.
What is the RTW INVESTMENTS, LP CIK?
RTW INVESTMENTS, LP's Central Index Key is 0001493215 .