Rtw Investments, LP Portfolio Holdings

Rtw Investments, LP

  • $6.23 Billion
  • Q1 2024

Rtw Investments, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.23 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rocket Pharmaceuticals, Inc. with a value of $477M, Immunocore Holdings PLC with a value of $391M, Axsome Therapeutics, Inc. with a value of $359M, Ultragenyx Pharmaceutical Inc. with a value of $331M, and Bruker Corp with a value of $314M.

Examining the 13F form we can see an increase of $139M in the current position value, from $6.09B to 6.23B.

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 $6.23 Billion
Healthcare: $6.23 Billion
Financial Services: $1.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.61B
$477 Million 7.65% of portfolio
17,687,772
Q4 2022 Added 11.93%
$2.15B
$391 Million 6.28% of portfolio
6,019,641
Q1 2024 Reduced 1.26%
$3.15B
$359 Million 5.75% of portfolio
4,492,679
Q1 2024 Added 0.07%
$2.81B
$331 Million 5.31% of portfolio
7,087,115
Q1 2024 Added 2.9%
$9.7B
$314 Million 5.04% of portfolio
3,344,095
Q4 2023 Reduced 1.11%
$20.5B
$263 Million 4.22% of portfolio
667,195
Q4 2023 Added 31.55%
$2.44B
$256 Million 4.1% of portfolio
13,829,315
Q1 2024 Added 22.89%
$10.3B
$237 Million 3.81% of portfolio
2,593,323
Q4 2023 Reduced 2.2%
$2.6B
$216 Million 3.47% of portfolio
7,423,970
Q4 2023 Added 2.61%
$6.54B
$215 Million 3.45% of portfolio
1,462,400
Q4 2023 Reduced 2.6%
$1.4B
$203 Million 3.26% of portfolio
7,970,269
Q1 2024 Added 19.14%
$2.44B
$185 Million 2.97% of portfolio
4,109,393
Q1 2024 Added 73.13%
$4.57B
$177 Million 2.84% of portfolio
2,525,080
Q4 2023 Reduced 1.91%
$3.84B
$164 Million 2.63% of portfolio
6,054,280
Q1 2024 Added 55.18%
$1.38B
$154 Million 2.47% of portfolio
5,315,514
Q4 2023 Reduced 1.85%
$7.18B
$151 Million 2.42% of portfolio
675,888
Q1 2024 Added 2.0%
$874M
$137 Million 2.2% of portfolio
5,431,985
Q1 2024 Added 51.19%
$1.27B
$136 Million 2.19% of portfolio
2,675,703
Q1 2024 Added 7.28%
$1.76B
$136 Million 2.18% of portfolio
3,297,897
Q1 2024 Reduced 21.73%
$879M
$119 Million 1.91% of portfolio
3,272,341
Q1 2024 Added 3.81%
$129B
$115 Million 1.84% of portfolio
321,000
Q1 2024 New
$4.04B
$106 Million 1.7% of portfolio
397,047
Q1 2024 Reduced 51.29%
$841M
$105 Million 1.69% of portfolio
10,000,000
Q1 2024 Added 573.44%
$660M
$103 Million 1.65% of portfolio
5,480,577
Q1 2024 Added 5.46%
$12B
$94 Million 1.51% of portfolio
288,684
Q1 2024 Added 343.72%
$1.65B
$87.8 Million 1.41% of portfolio
3,091,587
Q1 2024 New
$367M
$85.9 Million 1.38% of portfolio
7,378,548
Q1 2024 Added 32.26%
$2.25B
$83.6 Million 1.34% of portfolio
1,606,397
Q1 2024 Reduced 50.0%
$3.36B
$82.7 Million 1.33% of portfolio
1,700,550
Q1 2024 Added 156.26%
$223B
$64.2 Million 1.03% of portfolio
110,500
Q1 2024 Added 121.0%
$2.13B
$58.4 Million 0.94% of portfolio
1,554,856
Q1 2024 Added 0.32%
$576M
$57 Million 0.92% of portfolio
4,224,838
Q1 2024 Added 2.27%
$409M
$55.2 Million 0.89% of portfolio
5,845,956
Q1 2024 Added 6.87%
$166M
$53.4 Million 0.86% of portfolio
18,593,185
Q1 2024 Added 10.06%
$7.46B
$50.6 Million 0.81% of portfolio
1,865,108
Q3 2023 Added 86.51%
$302M
$48.9 Million 0.78% of portfolio
3,257,347
Q1 2024 Added 88.63%
$142B
$39.5 Million 0.63% of portfolio
99,000
Q1 2024 New
$2.23B
$37.7 Million 0.6% of portfolio
1,000,000
Q1 2024 New
$733M
$35.5 Million 0.57% of portfolio
3,327,129
Q3 2023 Added 53.4%
$297M
$19.5 Million 0.31% of portfolio
2,298,662
Q4 2023 New
$7.3B
$15.3 Million 0.25% of portfolio
1,454,273
Q4 2023 Reduced 6.34%
$477M
$10.6 Million 0.17% of portfolio
605,816
Q4 2023 New
$58M
$9.72 Million 0.16% of portfolio
4,134,631
Q4 2023 Reduced 2.52%
$620M
$7.37 Million 0.12% of portfolio
350,000
Q1 2024 New
$8.04B
$6.56 Million 0.11% of portfolio
95,000
Q1 2024 New
$37.9M
$6.03 Million 0.1% of portfolio
4,567,717
Q1 2024 Added 5.36%
$5.37B
$5.54 Million 0.09% of portfolio
58,791
Q1 2024 New
$45M
$5.83 Million 0.09% of portfolio
3,256,102
Q1 2023 Reduced 24.54%
$346M
$4.93 Million 0.08% of portfolio
650,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $6.23 Billion
  • Prior Value $6.09 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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