Asset Manager
← All Institutions
RTW INVESTMENTS, LP
Market Value
$6.9B
+6.9%
Holdings
71
-5
New Purchases
9
Added To
25
Closed
5
Reduced
7
Top 10 Concentration
51.2%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIX | 1.95% | 0.00% | +1.95% | $133M |
| VRNA | 4.21% | 2.82% | +1.39% | $289M |
| ZLAB | 2.83% | 1.77% | +1.06% | $194M |
| DGX | 1.31% | 0.26% | +1.05% | $90M |
| INSM | 4.53% | 3.59% | +0.94% | $310M |
| ABT | 0.88% | 0.00% | +0.88% | $60M |
| NTRA | 6.40% | 5.72% | +0.67% | $438M |
| GH | 0.65% | 0.00% | +0.65% | $45M |
| ACAD | 2.83% | 2.21% | +0.62% | $194M |
| MLTX | 0.51% | 0.00% | +0.51% | $35M |
| RDNT | 2.23% | 1.80% | +0.44% | $153M |
| TSHA | 0.84% | 0.41% | +0.44% | $58M |
| QURE | 1.05% | 0.71% | +0.34% | $72M |
| MRUS | 3.07% | 2.74% | +0.33% | $210M |
| PTGX | 4.64% | 4.32% | +0.33% | $318M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXSM | 2.31% | 5.32% | -3.01% | $158M |
| ALKS | 1.96% | 3.55% | -1.59% | $134M |
| MDGL | 8.81% | 10.30% | -1.50% | $603M |
| GMED | 0.00% | 1.28% | -1.28% | $0 |
| RCKT | 0.63% | 1.84% | -1.21% | $43M |
| TARS | 1.84% | 2.66% | -0.82% | $126M |
| ARGX | 5.42% | 6.22% | -0.80% | $371M |
| PTCT | 5.52% | 5.95% | -0.43% | $378M |
| AKRO | 4.27% | 4.69% | -0.42% | $292M |
| CYTK | 1.31% | 1.71% | -0.39% | $90M |
| ARVN | 0.00% | 0.37% | -0.37% | $0 |
| PEN | 3.23% | 3.60% | -0.37% | $222M |
| GKOS | 0.00% | 0.29% | -0.29% | $0 |
| OBIO | 0.32% | 0.55% | -0.22% | $22M |
| CRGX | 0.07% | 0.26% | -0.19% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $3.4B | 49.4% |
| Mid Cap | 23 | $2.6B | 37.8% |
| Small Cap | 26 | $807M | 11.8% |
| Micro Cap | 6 | $70M | 1.0% |
Portfolio Analytics
Avg Market Cap
$12.4B
Median Market Cap
$2.3B
Avg P/E
40.7
Median P/E
30.3
Avg Dividend Yield
0.00%
Avg Beta
0.98
# Stocks
71
# ETFs / Funds
0
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDGL | 8.81% | 1,993,687 | $603M | $302.64 | -$57M | — | — | |
| 2 | NTRA | 6.40% | 2,593,645 | $438M | $168.94 | $71M | +99 | — | |
| 3 | PTCT | 5.52% | 7,746,415 | $378M | $48.84 | -$3M | +263,288 | +3.5% | |
| 4 | ARGX | 5.42% | 673,497 | $371M | $551.22 | -$27M | — | — | |
| 5 | PTGX | 4.64% | 5,756,277 | $318M | $55.27 | $42M | +36,862 | +0.6% | |
| 6 | INSM | 4.53% | 3,084,558 | $310M | $100.64 | $80M | +70,000 | +2.3% | |
| 7 | AKRO | 4.27% | 5,477,561 | $292M | $53.36 | -$8M | -1,941,779 | -26.2% | |
| 8 | VRNA | 4.21% | 3,051,878 | $289M | $94.58 | $108M | +203,078 | +7.1% | |
| 9 | RNAM | 3.99% | 9,618,845 | $273M | $28.40 | $15M | +871,919 | +10.0% | |
| 10 | SYK | 3.41% | 590,517 | $234M | $395.63 | $14M | +296 | +0.1% | |
| 11 | PEN | 3.23% | 863,553 | $222M | $256.63 | -$9M | +783 | +0.1% | |
| 12 | MRUS | 3.07% | 4,000,553 | $210M | $52.60 | $35M | -168,840 | -4.0% | |
| 13 | ACAD | 2.83% | 8,995,547 | $194M | $21.57 | $52M | +455,430 | +5.3% | |
| 14 | ZLAB | 2.83% | 5,536,876 | $194M | $34.97 | $80M | +2,400,196 | +76.5% | |
| 15 | AXSM | 2.31% | 1,516,903 | $158M | $104.39 | -$183M | -1,405,826 | -48.1% | |
| 16 | RDNT | 2.23% | 2,690,344 | $153M | $56.91 | $38M | +372,762 | +16.1% | |
| 17 | IMCR | 2.23% | 4,869,798 | $153M | $31.38 | $8M | — | — | |
| 18 | ALKS | 1.96% | 4,682,289 | $134M | $28.61 | -$93M | -2,202,409 | -32.0% | |
| 19 | NBIX | 1.95% | 1,062,072 | $133M | $125.69 | — | +1,062,072 | — | NEW |
| 20 | TARS | 1.84% | 3,111,680 | $126M | $40.51 | -$44M | -204,352 | -6.2% | |
| 21 | MASI | 1.68% | 683,294 | $115M | $168.22 | $1M | — | — | |
| 22 | ESTA | 1.61% | 2,584,131 | $110M | $42.71 | $5M | +244 | +0.0% | |
| 23 | ISRG | 1.61% | 202,456 | $110M | $543.41 | $10M | — | — | |
| 24 | CYTK | 1.31% | 2,721,158 | $90M | $33.04 | -$19M | — | — | |
| 25 | DGX | 1.31% | 500,000 | $90M | $179.63 | $73M | +401,003 | +405.1% | |
| 26 | QURE | 1.05% | 5,158,231 | $72M | $13.94 | $27M | +892,803 | +20.9% | |
| 27 | GHRS | 0.99% | 5,540,457 | $68M | $12.19 | $7M | +40,688 | +0.7% | |
| 28 | URGN | 0.91% | 4,543,895 | $62M | $13.70 | $20M | +709,101 | +18.5% | |
| 29 | RARE | 0.91% | 1,707,402 | $62M | $36.36 | $256K | — | — | |
| 30 | ABT | 0.88% | 444,000 | $60M | $136.01 | — | +444,000 | — | NEW |
| 31 | STOK | 0.85% | 5,123,525 | $58M | $11.35 | $24M | — | — | |
| 32 | TSHA | 0.84% | 25,021,584 | $58M | $2.31 | $32M | +6,233,718 | +33.2% | |
| 33 | SYRE | 0.79% | 3,621,996 | $54M | $14.97 | -$4M | — | — | |
| 34 | BBNX | 0.70% | 3,299,191 | $48M | $14.56 | $8M | -679 | -0.0% | |
| 35 | GEHC | 0.68% | 626,000 | $46M | $74.07 | $4M | +106,000 | +20.4% | |
| 36 | GH | 0.65% | 856,501 | $45M | $52.04 | — | +856,501 | — | NEW |
| 37 | CGON | 0.65% | 1,701,216 | $44M | $26.00 | $3M | — | — | |
| 38 | RCKT | 0.63% | 17,687,772 | $43M | $2.45 | -$75M | — | — | |
| 39 | IMTX | 0.55% | 6,970,152 | $37M | $5.38 | $6M | +60,642 | +0.9% | |
| 40 | MLTX | 0.51% | 741,090 | $35M | $47.20 | — | +741,090 | — | NEW |
| 41 | TEM | 0.37% | 400,000 | $25M | $63.54 | $6M | — | — | |
| 42 | LENZ | 0.37% | 863,389 | $25M | $29.31 | $3M | — | — | |
| 43 | CMPS | 0.34% | 8,221,929 | $23M | $2.80 | $7M | +2,683,761 | +48.5% | |
| 44 | OBIO | 0.32% | 8,306,062 | $22M | $2.68 | -$13M | +99,900 | +1.2% | |
| 45 | ORKA | 0.32% | 1,945,649 | $22M | $11.21 | $2M | — | — | |
| 46 | NGNE | 0.30% | 1,362,456 | $20M | $14.95 | $5M | +13,800 | +1.0% | |
| 47 | CNTA | 0.29% | 1,529,836 | $20M | $13.14 | $19M | +1,479,836 | +2959.7% | |
| 48 | ETNB | 0.28% | 1,967,527 | $19M | $9.82 | $5M | — | — | |
| 49 | REPL | 0.28% | 2,065,010 | $19M | $9.29 | -$950K | — | — | |
| 50 | XNCR | 0.28% | 2,402,883 | $19M | $7.86 | -$7M | — | — | |
| 51 | 0LOV.L | 0.26% | 4,251,616 | $18M | $4.15 | -$8M | +6,140 | +0.1% | |
| 52 | DYN | 0.23% | 1,690,567 | $16M | $9.52 | -$2M | — | — | |
| 53 | JBIO | 0.21% | 1,449,273 | $14M | $9.99 | — | +1,449,273 | — | NEW |
| 54 | CRNX | 0.20% | 467,000 | $13M | $28.76 | — | +467,000 | — | NEW |
| 55 | CGEM | 0.19% | 1,705,960 | $13M | $7.53 | -$68K | — | — | |
| 56 | XGN | 0.17% | 1,696,866 | $12M | $6.98 | $6M | +185,000 | +12.2% | |
| 57 | RAPT | 0.17% | 1,470,499 | $12M | $8.00 | — | +1,470,499 | — | NEW |
| 58 | CRVS | 0.16% | 2,679,479 | $11M | $4.00 | $2M | — | — | |
| 59 | CTMX | 0.11% | 3,461,500 | $8M | $2.27 | — | +3,461,500 | — | NEW |
| 60 | WVE | 0.09% | 900,000 | $6M | $6.50 | -$1M | — | — | |
| 61 | CRGX | 0.07% | 1,212,562 | $5M | $4.12 | -$12M | -2,912,297 | -70.6% | |
| 62 | MIST | 0.07% | 2,506,102 | $5M | $1.94 | $3M | — | — | |
| 63 | OMDA | 0.05% | 200,000 | $4M | $18.30 | — | +200,000 | — | NEW |
| 64 | KMTS | 0.05% | 200,000 | $3M | $16.58 | -$2M | — | — | |
| 65 | CBLL | 0.04% | 150,000 | $3M | $18.73 | -$72K | — | — | |
| 66 | ADGM | —% | 209,361 | $272K | $1.30 | $104K | — | — | |
| 67 | GKOS | —% | — | — | — | -$19M | -190,000 | -100.0% | SOLD |
| 68 | ARVN | —% | — | — | — | -$23M | -3,334,308 | -100.0% | SOLD |
| 69 | BIOA | —% | — | — | — | -$3M | -786,353 | -100.0% | SOLD |
| 70 | BEAM | —% | — | — | — | -$9M | -438,659 | -100.0% | SOLD |
| 71 | GMED | —% | — | — | — | -$82M | -1,125,000 | -100.0% | SOLD |