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RTW Investments Portfolio holdings

AUM $10B
1-Year Est. Return 135.35%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+135.35%
3 Year Est. Return
+383.62%
5 Year Est. Return
+523.94%
10 Year Est. Return
+15,981.64%
AUM
$6.46B
AUM Growth
-$315M
Cap. Flow
+$85.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
48.84%
Holding
76
New
7
Increased
23
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$362M
2
DYN icon
Dyne Therapeutics
DYN
+$95.8M
3
INSM icon
Insmed
INSM
+$68.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$41.2M
5
GKOS icon
Glaukos
GKOS
+$34.8M

Top Sells

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$163M
2
AVDL
Avadel Pharmaceuticals
AVDL
+$149M
3
SYK icon
Stryker
SYK
+$115M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$94M
5
TMO icon
Thermo Fisher Scientific
TMO
+$64.2M

Sector Composition

Rank Sector Weight
1 Healthcare 99.86%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
76
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-288,684
Closed -$94M
1 2 3
4

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RTW Investments's Q2 2024 Portfolio in Review

As of Q2 2024, RTW Investments held 76 positions worth $6.46B, down 4.7% from $6.77B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RTW Investments's Q2 2024 filing shows 7 new, 23 increased, 12 reduced and 8 closed positions. Its largest new stake was Cullinan Oncology: 1,052,630 shares worth $18.4M. The largest sale was Ultragenyx Pharmaceutical, an estimated $163M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, down from 100% a quarter earlier, followed by Financials.

  • RTW Investments's largest Q2 2024 buy was Cullinan Oncology: 1,052,630 shares worth $18.4M.
  • RTW Investments added most to Madrigal Pharmaceuticals in Q2 2024, an estimated $362M increase.
  • RTW Investments's biggest Q2 2024 reduction was Ultragenyx Pharmaceutical, cutting an estimated $163M.
  • RTW Investments fully exited Avadel Pharmaceuticals in Q2 2024, selling an estimated $149M.
  • RTW Investments's ten largest holdings make up 49% of its $6.46B portfolio in Q2 2024.
  • RTW Investments opened 7 new positions and closed 8 in Q2 2024.
  • RTW Investments's portfolio value fell 4.7% quarter-over-quarter to $6.46B.

Based on RTW Investments's 13F filing for Q2 2024, filed 14 Aug 2024.