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:

$4.33B
portfolio value

RTW INVESTMENTS, LP quarter portfolio value change:

+13.81%
quarter

RTW INVESTMENTS, LP 1 year portfolio value change:

-37.43%
1 year

RTW INVESTMENTS, LP 3 years portfolio value change:

-42.52%
3 years

RTW INVESTMENTS, LP 5 years portfolio value change:

-134.03%
5 years

RTW INVESTMENTS, LP portfolio changes

Portfolio changes (number of shares)
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 .