RTW INVESTMENTS, LP - Q2 2021 holdings

$6.63 Billion is the total value of RTW INVESTMENTS, LP's 113 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.2% .

 Value Shares↓ Weighting
RCKT SellROCKET PHARMACEUTICALS INC$663,920,000
-4.8%
14,990,286
-4.6%
10.02%
-8.0%
SPY BuySPDR S&P 500 ETF TRtr unit$426,457,000
+13.7%
996,255
+5.3%
6.44%
+9.9%
ALNY  ALNYLAM PHARMACEUTICALS INC$285,364,000
+20.1%
1,683,3620.0%4.31%
+16.1%
DRNA BuyDICERNA PHARMACEUTICALS INC$280,716,000
+47.1%
7,521,859
+0.8%
4.24%
+42.2%
VCEL  VERICEL CORP$237,172,000
-5.5%
4,517,5700.0%3.58%
-8.7%
MRTX BuyMIRATI THERAPEUTICS INC$235,435,000
+3.1%
1,457,532
+9.3%
3.55%
-0.3%
ILMN BuyILLUMINA INC$228,462,000
+23.4%
482,791
+0.2%
3.45%
+19.3%
PTCT  PTC THERAPEUTICS INC$223,776,000
-10.7%
5,293,9660.0%3.38%
-13.7%
ESTA  ESTABLISHMENT LABS HLDGS INC$202,554,000
+39.7%
2,319,1380.0%3.06%
+35.0%
MASI BuyMASIMO CORP$200,315,000
+46.6%
826,210
+38.9%
3.02%
+41.7%
NTRA  NATERA INC$194,390,000
+11.8%
1,712,2340.0%2.93%
+8.1%
PTGX  PROTAGONIST THERAPEUTICS INC$157,412,000
+73.3%
3,507,3900.0%2.38%
+67.5%
TXG Buy10X GENOMICS INC$143,826,000
+11.7%
734,481
+3.2%
2.17%
+8.0%
CLDX  CELLDEX THERAPEUTICS INC NEW$130,715,000
+62.3%
3,908,9470.0%1.97%
+56.9%
 DERMTECH INC$129,643,000
-18.2%
3,118,6650.0%1.96%
-20.9%
GMED  GLOBUS MED INCcl a$129,538,000
+25.7%
1,670,8110.0%1.96%
+21.5%
AXNX BuyAXONICS INC$123,260,000
+9.2%
1,943,864
+3.2%
1.86%
+5.6%
STOK  STOKE THERAPEUTICS INC$122,665,000
-13.3%
3,644,2480.0%1.85%
-16.2%
GH BuyGUARDANT HEALTH INC$114,038,000
+22.5%
918,253
+50.6%
1.72%
+18.4%
QDEL  QUIDEL CORP$112,558,000
+0.1%
878,5330.0%1.70%
-3.2%
TNDM BuyTANDEM DIABETES CARE INC$111,758,000
+11.2%
1,147,408
+0.7%
1.69%
+7.5%
AXSM  AXSOME THERAPEUTICS INC$109,049,000
+19.1%
1,616,4970.0%1.65%
+15.2%
RNA  AVIDITY BIOSCIENCES INC$98,716,000
+13.3%
3,995,0000.0%1.49%
+9.6%
EPIX BuyESSA PHARMA INC$87,250,000
+958.7%
3,053,919
+976.5%
1.32%
+920.9%
CCCC  C4 THERAPEUTICS INC$81,327,000
+2.4%
2,149,2280.0%1.23%
-1.0%
RXDX  PROMETHEUS BIOSCIENCES INC$75,989,000
+46.9%
3,264,0310.0%1.15%
+42.0%
IDYA BuyIDEAYA BIOSCIENCES INC$68,559,000
+18.3%
3,266,255
+32.4%
1.04%
+14.4%
MGNX BuyMACROGENICS INC$68,410,000
+6.6%
2,546,925
+26.4%
1.03%
+3.0%
RGNX BuyREGENXBIO INC$68,288,000
+380.6%
1,757,743
+321.9%
1.03%
+364.0%
AGEN SellAGENUS INC$62,790,000
+67.6%
11,437,238
-17.0%
0.95%
+61.9%
CSTL  CASTLE BIOSCIENCES INC$58,591,000
+7.1%
799,0090.0%0.88%
+3.5%
TARS SellTARSUS PHARMACEUTICALS INC$58,354,000
-26.2%
2,013,601
-18.3%
0.88%
-28.7%
NSTG  NANOSTRING TECHNOLOGIES INC$52,093,000
-1.4%
804,0290.0%0.79%
-4.7%
LUNG  PULMONX CORP$49,838,000
-3.5%
1,129,6000.0%0.75%
-6.8%
RLMD BuyRELMADA THERAPEUTICS INC$49,232,000
-8.7%
1,538,026
+0.5%
0.74%
-11.7%
LABP  LANDOS BIOPHARMA INC$48,457,000
+26.4%
4,275,7220.0%0.73%
+22.2%
IMCR  IMMUNOCORE HLDGS PLCads$47,888,000
-4.5%
1,245,5320.0%0.72%
-7.7%
ITOS SellITEOS THERAPEUTICS INC$44,030,000
-53.4%
1,716,585
-37.9%
0.66%
-55.0%
PRQR BuyPROQR THRAPEUTICS N V$43,427,000
+2.3%
6,443,113
+0.3%
0.66%
-1.2%
OLK BuyOLINK HLDG ABsponsored ads$42,963,000
+542.2%
1,248,188
+571.7%
0.65%
+523.1%
GHRS NewGH RESEARCH PLCordinary shares$42,661,0002,168,957
+100.0%
0.64%
ISEE  IVERIC BIO INC$42,420,000
+2.1%
6,722,6240.0%0.64%
-1.4%
CYTK  CYTOKINETICS INC$39,580,000
-14.9%
2,000,0000.0%0.60%
-17.8%
AVDL  AVADEL PHARMACEUTICALS PLCsponsored adr$38,643,000
-25.6%
5,741,9390.0%0.58%
-28.0%
OM BuyOUTSET MED INC$36,843,000
-1.4%
737,152
+7.3%
0.56%
-4.6%
GTH  GENETRON HLDGS LTDads$36,618,000
-6.2%
1,818,1620.0%0.55%
-9.2%
CUTR NewCUTERA INC$35,342,000720,817
+100.0%
0.53%
APYX  APYX MEDICAL CORPORATION$34,964,000
+6.7%
3,391,2790.0%0.53%
+3.3%
MDXG  MIMEDX GROUP INC$33,781,000
+21.5%
2,700,3200.0%0.51%
+17.5%
FULC  FULCRUM THERAPEUTICS INC$33,591,000
-11.0%
3,205,2910.0%0.51%
-13.9%
OYST  OYSTER PT PHARMA INC$31,994,000
-6.0%
1,861,2090.0%0.48%
-9.0%
JNJ  JOHNSON & JOHNSON$28,095,000
+0.2%
170,5420.0%0.42%
-3.2%
ADVM BuyADVERUM BIOTECHNOLOGIES INC$25,753,000
-64.5%
7,357,917
+0.1%
0.39%
-65.6%
GLUE NewMONTE ROSA THERAPEUTICS INC$25,228,0001,214,572
+100.0%
0.38%
MIST  MILESTONE PHARMACEUTICALS IN$23,733,000
-5.0%
4,315,1020.0%0.36%
-8.2%
TELA BuyTELA BIO INC$22,432,000
+8.9%
1,392,434
+0.7%
0.34%
+5.0%
CLSD  CLEARSIDE BIOMEDICAL INC$20,487,000
+97.2%
4,206,7650.0%0.31%
+90.7%
 TRILLIUM THERAPEUTICS INC$20,286,000
-9.7%
2,091,3890.0%0.31%
-12.8%
ATHA SellATHIRA PHARMA INC$19,523,000
-60.0%
1,906,557
-28.1%
0.30%
-61.3%
ABUS  ARBUTUS BIOPHARMA CORP$18,114,000
-9.0%
5,978,3550.0%0.27%
-12.2%
PMVP  PMV PHARMACEUTICALS INC$16,538,000
+3.9%
484,1330.0%0.25%
+0.4%
BWAY  BRAINSWAY LTDsponsored ads$16,342,000
+13.0%
1,602,1810.0%0.25%
+9.3%
BLU  BELLUS HEALTH INC NEW$15,441,000
-18.9%
4,968,0170.0%0.23%
-21.5%
NEO NewNEOGENOMICS INC$13,139,000311,111
+100.0%
0.20%
CERE  CEREVEL THERAPEUTICS HLDNG I$12,810,000
+86.6%
500,0000.0%0.19%
+80.4%
XGN SellEXAGEN INC$12,313,000
-56.7%
821,414
-49.5%
0.19%
-58.1%
BMEA NewBIOMEA FUSION INC$12,270,000830,794
+100.0%
0.18%
INMD  INMODE LTD$11,835,000
+30.8%
124,9990.0%0.18%
+27.0%
BLI  BERKELEY LTS INC$11,541,000
-10.8%
257,5460.0%0.17%
-13.9%
IMUX  IMMUNIC INC$11,289,000
-23.1%
920,8140.0%0.17%
-25.8%
ASLN  ASLAN PHARMACEUTICALS LTDads$10,725,000
-1.5%
3,250,0000.0%0.16%
-4.7%
NAUT NewNAUTILUS BIOTECHNOLOGY INC$10,383,0001,100,000
+100.0%
0.16%
LJPC  LA JOLLA PHARMACEUTICAL CO$9,963,000
+0.9%
2,327,9030.0%0.15%
-2.6%
VINC BuyVINCERX PHARMA INC$9,742,000
+1.0%
749,999
+50.0%
0.15%
-2.6%
LSAQ BuyLIFESCI ACQUISITION II CORP$9,750,000
+47.9%
975,000
+50.0%
0.15%
+42.7%
ARGX  ARGENX SEsponsored adr$9,560,000
+9.3%
31,7520.0%0.14%
+5.1%
CTMX SellCYTOMX THERAPEUTICS INC$8,868,000
-25.2%
1,400,939
-8.7%
0.13%
-27.6%
CNTB  CONNECT BIOPHARMA HLDGS LTDads$8,789,000
+5.6%
450,0000.0%0.13%
+2.3%
CHAQ  CHARDAN HEALTHCR ACQSTN 2 CO$8,299,000
-1.4%
837,5400.0%0.12%
-4.6%
HLXA  HELIX ACQUISITION CORP$7,763,000
+1.4%
750,0000.0%0.12%
-2.5%
AFIB  ACUTUS MED INC$7,672,000
+27.0%
451,8340.0%0.12%
+23.4%
BCTG  BCTG ACQUISITION CORP$6,828,000
+2.3%
600,0000.0%0.10%
-1.0%
RACB  RESEARCH ALLIANCE CORP II$6,459,000
-1.1%
637,0000.0%0.10%
-4.9%
BLSA  BCLS ACQUISITION CORP$6,450,000
-0.4%
612,5000.0%0.10%
-4.0%
ITMR  ITAMAR MED LTDsponsored ads$6,326,000
-1.7%
268,6090.0%0.10%
-5.0%
APVO  APTEVO THERAPEUTICS INC$6,312,000
-26.5%
281,4020.0%0.10%
-29.1%
RCEL  AVITA MEDICAL INC$5,746,000
+3.5%
280,0000.0%0.09%0.0%
ARYD  ARYA SCIENCES ACQU CORP IVcl a$5,360,000
+2.4%
500,0000.0%0.08%
-1.2%
SMIHU NewSUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026$5,005,000500,000
+100.0%
0.08%
RACA  THERAPEUTICS ACQUISITION COR$5,034,000
-2.3%
490,0000.0%0.08%
-5.0%
SRRK  SCHOLAR ROCK HLDG CORP$4,671,000
-42.9%
161,6120.0%0.07%
-45.3%
DNAY NewCODEX DNA INC$4,400,000200,000
+100.0%
0.07%
CVRX NewCVRX INC$4,200,000150,000
+100.0%
0.06%
IMTX  IMMATICS N.V$4,064,000
+3.6%
350,0000.0%0.06%0.0%
FVAM  5 01 ACQUISITION CORP$3,908,000
+0.2%
392,0000.0%0.06%
-3.3%
CHAQU  CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999$3,644,000
-1.0%
350,0000.0%0.06%
-3.5%
MIRO NewMIROMATRIX MED INC$3,262,000280,000
+100.0%
0.05%
PSNL  PERSONALIS INC$3,226,000
+2.8%
127,5010.0%0.05%0.0%
MRVI  MARAVAI LIFESCIENCES HLDGS I$2,921,000
+17.1%
70,0000.0%0.04%
+12.8%
MSAC NewMEDICUS SCIENCES ACQUISITION$2,895,000300,000
+100.0%
0.04%
ZY NewZYMERGEN INC$2,801,00070,000
+100.0%
0.04%
OMIC NewSINGULAR GENOMICS SYSTEMS IN$2,748,000100,000
+100.0%
0.04%
TWST  TWIST BIOSCIENCE CORP$2,462,000
+7.6%
18,4730.0%0.04%
+2.8%
CEREW  CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202$2,398,000
+234.0%
166,6660.0%0.04%
+227.3%
PROF  PROFOUND MED CORP$1,998,000
-18.7%
122,0980.0%0.03%
-21.1%
BOLT SellBOLT BIOTHERAPEUTICS INC$1,954,000
-60.4%
126,365
-15.8%
0.03%
-62.3%
AKYA NewAKOYA BIOSCIENCES INC$1,934,000100,000
+100.0%
0.03%
BDSX  BIODESIX INC$1,651,000
-35.0%
125,0000.0%0.02%
-37.5%
MASS  908 DEVICES INC$1,550,000
-20.1%
40,0000.0%0.02%
-23.3%
AZYO  AZIYO BIOLOGICS INC$1,201,000
-30.5%
125,0000.0%0.02%
-33.3%
BNR  BURNING ROCK BIOTECH LTDsponsored ads$884,000
+9.4%
30,0000.0%0.01%0.0%
PROG  PROGENITY INC$357,000
-25.0%
100,0000.0%0.01%
-28.6%
MSACW NewMEDICUS SCIENCES ACQUISITION*w exp 02/12/202$34,00033,331
+100.0%
0.00%
SEER ExitSeer Inc$0-4,000
-100.0%
-0.00%
NUVBWS ExitNuvation Bio Inc*w exp 07/07/202$0-100,000
-100.0%
-0.00%
BCAB ExitBioatla Inc$0-10,000
-100.0%
-0.01%
VINCW ExitVincerx Pharma Inc wts $11.5 Exp. 12/24/2025*w exp 12/24/202$0-500,000
-100.0%
-0.03%
MSACU ExitMedicus Sciences Acquisitionunit 99/99/9999$0-300,000
-100.0%
-0.05%
NUVB ExitNuvation Bio Inc$0-300,000
-100.0%
-0.05%
ARYA ExitArya Sciences Acquisition Co$0-500,000
-100.0%
-0.11%
KURA ExitKura Oncology Inc$0-1,081,912
-100.0%
-0.48%
CRIS ExitCuris Inc$0-3,619,544
-100.0%
-0.64%
TBIO ExitTranslate Bio Inc$0-4,382,199
-100.0%
-1.13%
IMVT ExitImmunovant Inc$0-6,356,743
-100.0%
-1.59%
ARVN ExitArvinas Inc$0-1,622,799
-100.0%
-1.68%
CERN ExitCerner Corp$0-1,774,485
-100.0%
-1.99%
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 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALNYLAM PHARMACEUTICALS INC36Q3 202319.7%
MASIMO CORP32Q3 20235.8%
LA JOLLA PHARMACEUTICAL CO31Q2 20229.7%
REGENXBIO INC30Q4 202210.8%
AGENUS INC29Q2 20229.0%
PTC THERAPEUTICS INC28Q3 202312.8%
DICERNA PHARMACEUTICALS INC28Q3 202110.8%
MIRATI THERAPEUTICS INC26Q3 20236.2%
ARGENX SE26Q3 20235.3%
VERICEL CORP24Q3 20233.9%

View RTW INVESTMENTS, LP's complete holdings history.

Latest significant ownerships (13-D/G)
RTW INVESTMENTS, LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ROCKET PHARMACEUTICALS, INC.September 19, 202318,188,457-
ALLURION TECHNOLOGIES, INC.August 11, 20233,457,7077.4%
Orchestra BioMed Holdings, Inc.May 05, 20235,620,64515.7%
Renovacor, Inc.Sold outApril 05, 20230-
Adverum Biotechnologies, Inc.Sold outFebruary 14, 202300.0%
Aptevo Therapeutics Inc.Sold outFebruary 14, 202300.0%
ASLAN Pharmaceuticals LtdSold outFebruary 14, 202300.0%
Athira Pharma, Inc.Sold outFebruary 14, 202300.0%
BELLUS Health Inc.Sold outFebruary 14, 202300.0%
Clearside Biomedical, Inc.Sold outFebruary 14, 202300.0%

View RTW INVESTMENTS, LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-03-01
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View RTW INVESTMENTS, LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6627025000.0 != 6627028000.0)

Export RTW INVESTMENTS, LP's holdings