Rtw Investments, LP Portfolio Holdings

Rtw Investments, LP

  • $6.27 Billion
  • Q3 2024

Rtw Investments, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.27 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Madrigal Pharmaceuticals, Inc. with a value of $423M, Axsome Therapeutics, Inc. with a value of $376M, Avidity Biosciences, Inc. with a value of $374M, Argenx Se with a value of $355M, and Natera, Inc. with a value of $330M.

Examining the 13F form we can see an increase of $285M in the current position value, from $5.99B to 6.27B.

Rtw Investments, LP is based out at New York, NY

Below you can find more details about Rtw Investments, LP portfolio as well as his latest detailed transactions.

Portfolio value $6.27 Billion
Healthcare: $6.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.8B
$423 Million 6.74% of portfolio
1,993,687
Q3 2024 Added 4.06%
$3.43B
$376 Million 6.0% of portfolio
4,189,557
Q3 2024 Reduced 9.6%
$1.54B
$374 Million 5.95% of portfolio
8,132,870
Q3 2024 Reduced 7.65%
$36.3B
$355 Million 5.66% of portfolio
654,430
Q2 2024 Reduced 1.91%
$17B
$330 Million 5.25% of portfolio
2,593,323
Q4 2023 Reduced 2.2%
$843M
$327 Million 5.21% of portfolio
17,687,772
Q4 2022 Added 11.93%
$3.14B
$274 Million 4.37% of portfolio
7,393,127
Q2 2024 Reduced 0.42%
$822M
$245 Million 3.9% of portfolio
6,818,641
Q3 2024 Added 6.76%
$1.8B
$244 Million 3.89% of portfolio
5,426,112
Q3 2024 Added 2.64%
$9B
$240 Million 3.83% of portfolio
3,481,119
Q3 2024 Added 1.07%
$8.84B
$239 Million 3.81% of portfolio
3,272,008
Q3 2024 Reduced 10.11%
$2.79B
$211 Million 3.36% of portfolio
13,707,506
Q2 2024 Reduced 0.88%
$2.01B
$208 Million 3.32% of portfolio
4,169,393
Q2 2024 Added 1.46%
$1.2B
$200 Million 3.19% of portfolio
44,111,916
Q3 2024 New
$8.74B
$195 Million 3.11% of portfolio
1,462,400
Q4 2023 Reduced 2.6%
$4.61B
$186 Million 2.97% of portfolio
6,654,033
Q3 2024 Reduced 5.71%
$9.5B
$155 Million 2.46% of portfolio
795,750
Q3 2024 Added 7.23%
$1.33B
$152 Million 2.42% of portfolio
4,869,798
Q2 2024 Reduced 19.1%
$4.39B
$144 Million 2.29% of portfolio
2,721,158
Q2 2024 Added 7.77%
$138B
$143 Million 2.29% of portfolio
396,921
Q3 2024 New
$3.94B
$125 Million 2.0% of portfolio
1,808,604
Q3 2024 Reduced 2.55%
$490M
$114 Million 1.82% of portfolio
10,000,000
Q1 2024 Added 573.44%
$1.11B
$114 Million 1.82% of portfolio
2,645,703
Q3 2024 Reduced 1.12%
$1.4B
$112 Million 1.79% of portfolio
3,412,486
Q2 2024 Added 4.28%
$2.95B
$109 Million 1.74% of portfolio
1,968,002
Q3 2024 Reduced 39.63%
$991M
$68.5 Million 1.09% of portfolio
2,782,329
Q3 2024 Reduced 6.25%
$355M
$57.2 Million 0.91% of portfolio
4,652,285
Q3 2024 Added 10.12%
$320M
$54.6 Million 0.87% of portfolio
7,378,548
Q1 2024 Added 32.26%
$7.45B
$50.3 Million 0.8% of portfolio
386,291
Q2 2024 Added 557.06%
$233M
$48.1 Million 0.77% of portfolio
3,787,347
Q3 2024 Added 6.47%
$330M
$40.3 Million 0.64% of portfolio
5,591,700
Q3 2024 Added 2.03%
$85.1M
$30 Million 0.48% of portfolio
14,946,420
Q3 2024 Reduced 20.5%
$510M
$28.6 Million 0.46% of portfolio
1,705,960
Q3 2024 Added 62.07%
$446M
$22.3 Million 0.35% of portfolio
3,327,129
Q3 2023 Added 53.4%
$76.7M
$19.8 Million 0.32% of portfolio
3,261,496
Q3 2024 Added 41.89%
$7.49B
$16.8 Million 0.27% of portfolio
1,454,273
Q4 2023 Reduced 6.34%
$545M
$12.4 Million 0.2% of portfolio
1,133,787
Q2 2024 New
$1.48B
$11.4 Million 0.18% of portfolio
502,856
Q2 2024 Reduced 67.66%
$1.23B
$11.6 Million 0.18% of portfolio
575,000
Q3 2024 New
$1B
$7.38 Million 0.12% of portfolio
900,000
Q3 2024 New
$32.1M
$7.54 Million 0.12% of portfolio
4,567,717
Q1 2024 Added 5.36%
$1.16B
$6.34 Million 0.1% of portfolio
200,000
Q3 2024 New
$62.4M
$4.95 Million 0.08% of portfolio
3,256,102
Q1 2023 Reduced 24.54%
$51.5M
$4.67 Million 0.07% of portfolio
1,511,866
Q2 2024 Added 0.48%
$325M
$3.67 Million 0.06% of portfolio
350,000
Q1 2024 New
$1.48B
$799,000 0.01% of portfolio
50,000
Q3 2024 New
Structure Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$647M
$49,000 0.0% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $6.27 Billion
  • Prior Value $5.99 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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