Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ROCKET PHARMACEUTICALS INC | 17,687,772 | UNCH | $530,103 |
RCKT | 17,687,772 | UNCH | $530,103 |
IMMUNOCORE HLDGS PLC | 6,096,387 | UNCH | $416,505 |
IMCR | 6,096,387 | UNCH | $416,505 |
MIRATI THERAPEUTICS INC | 6,768,514 | UNCH | $397,650 |
MRTX | 6,768,514 | UNCH | $397,650 |
AXSOME THERAPEUTICS INC | 4,489,596 | UNCH | $357,327 |
AXSM | 4,489,596 | UNCH | $357,327 |
ACADIA PHARMACEUTICALS INC | 11,253,551 | -322,986 | $352,349 |
ACAD | 11,253,551 | -322,986 | $352,349 |
ULTRAGENYX PHARMACEUTICAL IN | 6,887,086 | +1,481,997 | $329,340 |
RARE | 6,887,086 | +1,481,997 | $329,340 |
ALNYLAM PHARMACEUTICALS INC | 1,640,559 | -42,803 | $314,019 |
ALNY | 1,640,559 | -42,803 | $314,019 |
ARGENX SE | 667,195 | +160,000 | $253,821 |
ARGX | 667,195 | +160,000 | $253,821 |
BRUKER CORP | 3,344,095 | -37,608 | $245,724 |
BRKR | 3,344,095 | -37,608 | $245,724 |
CYTOKINETICS INC | 2,525,080 | -49,118 | $210,819 |
CYTK | 2,525,080 | -49,118 | $210,819 |
PTC THERAPEUTICS INC | 7,423,970 | +188,774 | $204,605 |
PTCT | 7,423,970 | +188,774 | $204,605 |
MADRIGAL PHARMACEUTICALS INC | 815,191 | +505,706 | $188,619 |
MDGL | 815,191 | +505,706 | $188,619 |
ARVINAS INC | 4,213,483 | +4,213,483 | $173,427 |
ARVN | 4,213,483 | +4,213,483 | $173,427 |
MASIMO CORP | 1,462,400 | -39,093 | $171,408 |
MASI | 1,462,400 | -39,093 | $171,408 |
PENUMBRA INC | 662,664 | -10,707 | $166,687 |
PEN | 662,664 | -10,707 | $166,687 |
NATERA INC | 2,593,323 | -58,460 | $162,446 |
NTRA | 2,593,323 | -58,460 | $162,446 |
CELLDEX THERAPEUTICS INC NEW | 3,463,201 | UNCH | $137,351 |
CLDX | 3,463,201 | UNCH | $137,351 |
PROTAGONIST THERAPEUTICS INC | 5,315,514 | -100,000 | $121,885 |
PTGX | 5,315,514 | -100,000 | $121,885 |
CARGO THERAPEUTICS INC | 5,175,832 | +5,175,832 | $119,821 |
CRGX | 5,175,832 | +5,175,832 | $119,821 |
VERICEL CORP | 3,212,794 | -79,079 | $114,408 |
VCEL | 3,212,794 | -79,079 | $114,408 |
SAGE THERAPEUTICS INC | 5,197,019 | +47,537 | $112,619 |
SAGE | 5,197,019 | +47,537 | $112,619 |
ALKERMES PLC | 3,901,523 | +3,012,450 | $108,228 |
ALKS | 3,901,523 | +3,012,450 | $108,228 |
AVADEL PHARMACEUTICALS PLC | 6,947,918 | -188,497 | $98,105 |
AVDL | 6,947,918 | -188,497 | $98,105 |
10X GENOMICS INC | 1,549,951 | +29,995 | $86,735 |
TXG | 1,549,951 | +29,995 | $86,735 |
AKERO THERAPEUTICS INC | 3,592,759 | +3,592,759 | $83,891 |
AKRO | 3,592,759 | +3,592,759 | $83,891 |
MERUS N V | 2,373,625 | +376,861 | $65,275 |
MRUS | 2,373,625 | +376,861 | $65,275 |
ESTABLISHMENT LABS HLDGS INC | 2,494,138 | UNCH | $64,573 |
ESTA | 2,494,138 | UNCH | $64,573 |
TARSUS PHARMACEUTICALS INC | 3,152,341 | +271,640 | $63,835 |
TARS | 3,152,341 | +271,640 | $63,835 |
89BIO INC | 5,578,931 | +5,578,931 | $62,317 |
ETNB | 5,578,931 | +5,578,931 | $62,317 |
AVIDITY BIOSCIENCES INC | 6,689,789 | UNCH | $60,543 |
RNA | 6,689,789 | UNCH | $60,543 |
APOGEE THERAPEUTICS INC | 2,142,591 | UNCH | $59,864 |
APGE | 2,142,591 | UNCH | $59,864 |
INSMED INC | 1,865,108 | UNCH | $57,800 |
INSM | 1,865,108 | UNCH | $57,800 |
ORCHESTRA BIOMED HLDGS INC | 5,620,640 | UNCH | $51,316 |
OBIO | 5,620,640 | UNCH | $51,316 |
FULCRUM THERAPEUTICS INC | 5,469,956 | -348,848 | $36,922 |
FULC | 5,469,956 | -348,848 | $36,922 |
TAYSHA GENE THERAPIES INC | 16,893,185 | UNCH | $29,901 |
TSHA | 16,893,185 | UNCH | $29,901 |
DANAHER CORPORATION | 118,584 | +118,584 | $27,433 |
DHR | 118,584 | +118,584 | $27,433 |
SPYRE THERAPEUTICS INC | 2,232,760 | +2,232,760 | $26,815 |
AGLE | 2,232,760 | +2,232,760 | $26,815 |
THERMO FISHER SCIENTIFIC INC | 50,000 | -240,334 | $26,540 |
TMO | 50,000 | -240,334 | $26,540 |
UROGEN PHARMA LTD | 1,726,808 | +869,344 | $25,902 |
URGN | 1,726,808 | +869,344 | $25,902 |
RADNET INC | 663,602 | +663,602 | $23,073 |
RDNT | 663,602 | +663,602 | $23,073 |
SPRINGWORKS THERAPEUTICS INC | 625,000 | +625,000 | $22,812 |
SWTX | 625,000 | +625,000 | $22,812 |
STOKE THERAPEUTICS INC | 4,131,045 | -259,513 | $21,729 |
STOK | 4,131,045 | -259,513 | $21,729 |
TANGO THERAPEUTICS INC | 1,966,752 | +1,966,752 | $19,471 |
TNGX | 1,966,752 | +1,966,752 | $19,471 |
GH RESEARCH PLC | 3,327,129 | UNCH | $19,297 |
GHRS | 3,327,129 | UNCH | $19,297 |
ROIVANT SCIENCES LTD | 1,454,273 | -98,444 | $16,331 |
ROIV | 1,454,273 | -98,444 | $16,331 |
IMMATICS N.V | 1,484,911 | +639,911 | $15,636 |
IMTX | 1,484,911 | +639,911 | $15,636 |
ESSA PHARMA INC | 2,298,662 | +2,298,662 | $15,171 |
EPIX | 2,298,662 | +2,298,662 | $15,171 |
GUARDANT HEALTH INC | 492,977 | -7,910 | $13,335 |
GH | 492,977 | -7,910 | $13,335 |
VIRIDIAN THERAPEUTICS INC | 605,816 | +605,816 | $13,195 |
VRDN | 605,816 | +605,816 | $13,195 |
ALLURION TECHNOLOGIES INC | 3,457,707 | UNCH | $12,932 |
ALUR | 3,457,707 | UNCH | $12,932 |
SHOCKWAVE MED INC | 65,060 | -58,940 | $12,398 |
SWAV | 65,060 | -58,940 | $12,398 |
TOURMALINE BIO INC | 398,850 | +398,850 | $10,442 |
TRML | 398,850 | +398,850 | $10,442 |
ADICET BIO INC | 4,134,631 | -106,841 | $7,814 |
ACET | 4,134,631 | -106,841 | $7,814 |
ACELYRIN INC | 978,310 | UNCH | $7,298 |
SLRN | 978,310 | UNCH | $7,298 |
IMMUNIC INC | 4,335,255 | UNCH | $6,503 |
IMUX | 4,335,255 | UNCH | $6,503 |
CUTERA INC | 1,817,585 | -29,011 | $6,407 |
CUTR | 1,817,585 | -29,011 | $6,407 |
SAB BIOTHERAPEUTICS INC | 9,178,282 | +9,178,282 | $6,310 |
SABS | 9,178,282 | +9,178,282 | $6,310 |
MILESTONE PHARMACEUTICALS IN | 3,256,102 | UNCH | $5,438 |
MIST | 3,256,102 | UNCH | $5,438 |
EXAGEN INC | 1,504,602 | +12,170 | $2,994 |
XGN | 1,504,602 | +12,170 | $2,994 |
APYX MEDICAL CORPORATION | 1,025,963 | -751,231 | $2,688 |
APYX | 1,025,963 | -751,231 | $2,688 |
ARYA SCIENCES ACQU CORP IV | 127,970 | UNCH | $1,395 |
ARYD | 127,970 | UNCH | $1,395 |
SIGHT SCIENCES INC | 164,806 | +164,806 | $850 |
SGHT | 164,806 | +164,806 | $850 |
SIENTRA INC | 81,016 | -223,020 | $49 |
SIEN | 81,016 | -223,020 | $49 |
ROCKET PHARMACEUTICALS INC | 350,000 | +0 | $0 |
RCKTW | 350,000 | UNCH | $0 |
AKOYA BIOSCIENCES INC | $0 (exited) | ||
AKYA | 0 | -338,422 | $0 |
AXONICS INC | $0 (exited) | ||
AXNX | 0 | -442,487 | $0 |
DERMTECH INC | $0 (exited) | ||
DMTK | 0 | -2,718,356 | $0 |
DESIGN THERAPEUTICS INC | $0 (exited) | ||
DSGN | 0 | -2,512,986 | $0 |
ILLUMINA INC | $0 (exited) | ||
ILMN | 0 | -188,125 | $0 |
MIROMATRIX MED INC | $0 (exited) | ||
MIRO | 0 | -445,222 | $0 |
MOONLAKE IMMUNOTHERAPEUTICS | $0 (exited) | ||
MLTX | 0 | -500,000 | $0 |
MINERALYS THERAPEUTICS INC | $0 (exited) | ||
MLYS | 0 | -922,100 | $0 |
OLINK HLDG AB | $0 (exited) | ||
OLK | 0 | -163,652 | $0 |
OUTSET MED INC | $0 (exited) | ||
OM | 0 | -808,658 | $0 |
PMV PHARMACEUTICALS INC | $0 (exited) | ||
PMVP | 0 | -2,375,785 | $0 |
RELMADA THERAPEUTICS INC | $0 (exited) | ||
RLMD | 0 | -2,131,835 | $0 |
RAYZEBIO INC | $0 (exited) | ||
RYZB | 0 | -46,300 | $0 |
SCPHARMACEUTICALS INC | $0 (exited) | ||
SCPH | 0 | -3,297,843 | $0 |
SAGIMET BIOSCIENCES INC | $0 (exited) | ||
SGMT | 0 | -400,277 | $0 |
STRYKER CORPORATION | $0 (exited) | ||
SYK | 0 | -28,000 | $0 |
VIKING THERAPEUTICS INC | 0 | -259,400 | $0 (exited) |
VKTX | 0 | -259,400 | $0 |
See Summary: RTW Investments LP Top Holdings
See Details: Top 10 Stocks Held By RTW Investments LP
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ARVN | +4,213,483 | +$173,427 |
CRGX | +5,175,832 | +$119,821 |
AKRO | +3,592,759 | +$83,891 |
ETNB | +5,578,931 | +$62,317 |
DHR | +118,584 | +$27,433 |
AGLE | +2,232,760 | +$26,815 |
RDNT | +663,602 | +$23,073 |
SWTX | +625,000 | +$22,812 |
TNGX | +1,966,752 | +$19,471 |
EPIX | +2,298,662 | +$15,171 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MLTX | -500,000 | -$28,500 |
ILMN | -188,125 | -$25,826 |
AXNX | -442,487 | -$24,832 |
SCPH | -3,297,843 | -$23,481 |
PMVP | -2,375,785 | -$14,587 |
OM | -808,658 | -$8,798 |
MLYS | -922,100 | -$8,769 |
SYK | -28,000 | -$7,652 |
RLMD | -2,131,835 | -$6,396 |
DSGN | -2,512,986 | -$5,931 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ALKS | +3,012,450 | +$83,325 |
RARE | +1,481,997 | +$136,649 |
URGN | +869,344 | +$13,889 |
IMTX | +639,911 | +$5,851 |
MDGL | +505,706 | +$143,422 |
MRUS | +376,861 | +$18,191 |
TARS | +271,640 | +$12,645 |
PTCT | +188,774 | +$42,464 |
ARGX | +160,000 | +$4,469 |
SAGE | +47,537 | +$6,643 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
APYX | -751,231 | -$2,999 |
FULC | -348,848 | +$11,087 |
ACAD | -322,986 | +$111,094 |
STOK | -259,513 | +$4,430 |
TMO | -240,334 | -$120,418 |
SIEN | -223,020 | -$796 |
AVDL | -188,497 | +$24,600 |
ACET | -106,841 | +$2,003 |
PTGX | -100,000 | +$31,554 |
Size ($ in 1000's)
At 12/31/2023: $6,380,496 At 09/30/2023: $4,739,549 RTW Investments LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RTW Investments LP 13F filings. Link to 13F filings: SEC filings |