$266 Million is the total value of RTW INVESTMENTS, LP's 32 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVXS | Buy | Avexis Inc | $40,525,000 | +19.1% | 849,043 | +2.8% | 15.25% | +48.3% |
BMY | Buy | Bristol Myers Squibb Co | $33,070,000 | +192.5% | 565,888 | +169.9% | 12.45% | +264.3% |
AGEN | Buy | Agenus Inc | $17,346,000 | -41.7% | 4,210,264 | +1.7% | 6.53% | -27.4% |
MDCO | Buy | Medicines Co | $12,702,000 | +173.6% | 374,263 | +204.3% | 4.78% | +240.8% |
PTCT | New | PTC Therapeutics Inc | $10,879,000 | – | 997,166 | +100.0% | 4.10% | – |
OXFD | Buy | Oxford Immunotec Global PLC | $8,122,000 | +174.1% | 543,287 | +130.3% | 3.06% | +241.6% |
USO | New | United States Oil Fund LPunits | $7,911,000 | – | 675,000 | +100.0% | 2.98% | – |
BLUE | Buy | bluebird bio Inc | $7,563,000 | +27.2% | 122,576 | +39.7% | 2.85% | +58.4% |
DRNA | Buy | Dicerna Pharmaceuticals Inc | $5,884,000 | -50.6% | 2,043,216 | +0.8% | 2.22% | -38.5% |
MASI | Buy | Masimo Corp | $5,453,000 | +253.9% | 80,900 | +212.4% | 2.05% | +340.6% |
ATRA | New | Atara Biotherapeutics Inc | $5,291,000 | – | 372,624 | +100.0% | 1.99% | – |
CORI | Buy | Corium Intl Inc | $4,470,000 | -24.1% | 1,101,045 | +5.3% | 1.68% | -5.4% |
RGNX | Buy | Regenxbio Inc | $4,448,000 | +33.0% | 239,789 | +0.4% | 1.67% | +65.6% |
VIVE | Buy | Viveve Med Inc | $4,324,000 | -28.6% | 839,666 | +0.0% | 1.63% | -11.1% |
TCMD | Buy | Tactile Sys Technology Inc | $4,082,000 | -4.1% | 248,762 | +9.3% | 1.54% | +19.5% |
IVTY | Buy | Invuity Inc | $2,616,000 | -51.5% | 454,900 | +15.8% | 0.98% | -39.5% |
MRTX | Buy | Mirati Therapeutics Inc | $616,000 | -27.9% | 129,697 | +0.4% | 0.23% | -10.1% |
BPMX | Buy | Biopharmx Corp | $476,000 | +22.4% | 1,273,128 | +81.7% | 0.18% | +51.7% |
MNKD | Buy | Mannkind Corpput | $279,000 | +2.6% | 438,500 | +9900.0% | 0.10% | +28.0% |
SRTSW | New | Sensus Heatlhcare Incwarrants exp 12/31/2019 | $78,000 | – | 155,000 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALNYLAM PHARMACEUTICALS INC | 36 | Q3 2023 | 19.7% |
MASIMO CORP | 32 | Q3 2023 | 5.8% |
LA JOLLA PHARMACEUTICAL CO | 31 | Q2 2022 | 9.7% |
REGENXBIO INC | 30 | Q4 2022 | 10.8% |
AGENUS INC | 29 | Q2 2022 | 9.0% |
PTC THERAPEUTICS INC | 28 | Q3 2023 | 12.8% |
DICERNA PHARMACEUTICALS INC | 28 | Q3 2021 | 10.8% |
MIRATI THERAPEUTICS INC | 26 | Q3 2023 | 6.2% |
ARGENX SE | 26 | Q3 2023 | 5.3% |
VERICEL CORP | 24 | Q3 2023 | 3.9% |
View RTW INVESTMENTS, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ROCKET PHARMACEUTICALS, INC. | September 19, 2023 | 18,188,457 | - |
ALLURION TECHNOLOGIES, INC. | August 11, 2023 | 3,457,707 | 7.4% |
Orchestra BioMed Holdings, Inc. | May 05, 2023 | 5,620,645 | 15.7% |
Renovacor, Inc.Sold out | April 05, 2023 | 0 | - |
Adverum Biotechnologies, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Aptevo Therapeutics Inc.Sold out | February 14, 2023 | 0 | 0.0% |
ASLAN Pharmaceuticals LtdSold out | February 14, 2023 | 0 | 0.0% |
Athira Pharma, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
BELLUS Health Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Clearside Biomedical, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
View RTW INVESTMENTS, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
SC 13D/A | 2024-04-17 |
SC 13D/A | 2024-03-01 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View RTW INVESTMENTS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.