Grundlæggende statistik
Insider-profil | RTW INVESTMENTS, LP |
Porteføljeværdi | $ 7.021.315.119 |
Nuværende stillinger | 73 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Rtw Investments, Lp har afsløret 73 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 7.021.315.119 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Rtw Investments, Lps største beholdninger er Madrigal Pharmaceuticals, Inc. (US:MDGL) , Natera, Inc. (US:NTRA) , PTC Therapeutics, Inc. (US:PTCT) , argenx SE - Depositary Receipt (Common Stock) (US:ARGX) , and Protagonist Therapeutics, Inc. (US:PTGX) . Rtw Investments, Lps nye stillinger omfatter Neurocrine Biosciences, Inc. (US:NBIX) , Abbott Laboratories (US:ABT) , Soleno Therapeutics, Inc. (US:SLNO) , Jade Biosciences, Inc. (US:JBIO) , and Crinetics Pharmaceuticals, Inc. (US:CRNX) . Rtw Investments, Lps topbrancher er "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) , "Health Services" (sic 80) , and "Construction Special Trade Contractors" (sic 17) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
1,06 | 133,49 | 1,9012 | 1,9012 | |
3,05 | 288,65 | 4,1110 | 1,3447 | |
5,54 | 193,62 | 2,7577 | 1,0239 | |
0,50 | 89,81 | 1,2792 | 1,0230 | |
3,08 | 310,43 | 4,4213 | 0,9039 | |
0,44 | 60,39 | 0,8601 | 0,8601 | |
0,86 | 44,57 | 0,6348 | 0,6348 | |
2,59 | 438,17 | 6,2406 | 0,6313 | |
9,00 | 194,03 | 2,7635 | 0,5940 | |
0,42 | 35,56 | 0,5064 | 0,5064 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
1,52 | 158,35 | 2,2553 | -2,9582 | |
4,68 | 133,96 | 1,9079 | -1,5690 | |
1,99 | 603,37 | 8,5934 | -1,5065 | |
17,69 | 43,34 | 0,6172 | -1,1872 | |
3,11 | 126,05 | 1,7953 | -0,8100 | |
0,67 | 371,25 | 5,2874 | -0,8092 | |
7,75 | 378,33 | 5,3884 | -0,4440 | |
5,48 | 292,28 | 4,1628 | -0,4306 | |
2,72 | 89,91 | 1,2805 | -0,3922 | |
0,86 | 221,61 | 3,1563 | -0,3723 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
---|---|---|---|---|---|---|---|---|
2025-08-14 | CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 7.877.349 | 0 | -100,00 | 0,00 | -100,00 | ||
2025-08-14 | QURE / uniQure N.V. | 4.265.428 | 5.158.231 | 20,93 | 9,40 | 18,99 | ||
2025-08-14 | TSHA / Taysha Gene Therapies, Inc. | 20.673.307 | 25.183.287 | 21,82 | 9,90 | -0,90 | ||
2025-08-14 | CRGX / CARGO Therapeutics, Inc. | 5.941.456 | 3.055.063 | -48,58 | 6,40 | -35,94 | ||
2025-08-14 | XGN / Exagen Inc. | 1.504.602 | 1.696.866 | 12,78 | 7,70 | -12,50 | ||
2025-08-14 | TARS / Tarsus Pharmaceuticals, Inc. | 3.152.341 | 3.424.180 | 8,62 | 8,10 | -14,74 | ||
2025-08-14 | AXSM / Axsome Therapeutics, Inc. | 2.922.729 | 1.516.903 | -48,10 | 3,10 | -48,33 | ||
2025-08-14 | AKRO / Akero Therapeutics, Inc. | 6.859.823 | 5.873.308 | -14,38 | 7,30 | -25,51 | ||
2025-08-14 | ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 55.368.760 | 5,10 | |||||
2025-08-14 | VSTM / Verastem, Inc. | 4.245.476 | 5.626.803 | 32,54 | 9,90 | 19,28 | ||
2025-08-06 | OBIO / Orchestra BioMed Holdings, Inc. | 8.306.063 | 8.306.063 | 0,00 | 15,40 | -29,03 | ||
2025-05-15 | ETNB / 89bio, Inc. | 7.378.548 | 1.967.527 | -73,33 | 1,30 | -81,43 | ||
2025-05-15 | GHRS / GH Research PLC | 3.327.129 | 5.499.769 | 65,30 | 8,90 | 39,06 | ||
2025-05-15 | PEPG / PepGen Inc. | 3.193.097 | 0 | -100,00 | 0,00 | -100,00 | ||
2025-05-15 | DYN / Dyne Therapeutics, Inc. | 5.218.641 | 1.690.567 | -67,61 | 1,50 | -70,59 | ||
2025-05-15 | IMUX / Immunic, Inc. | 5.594.479 | 1.026.762 | -81,65 | 1,10 | -81,97 | ||
2025-05-15 | TENX / Tenax Therapeutics, Inc. | 418.440 | 9,99 | |||||
2025-05-15 | BBNX / Beta Bionics, Inc. | 3.299.869 | 7,60 | |||||
2025-05-15 | RAPT / RAPT Therapeutics, Inc. | 11.764.000 | 8,90 | |||||
2025-05-15 | ORKA / Oruka Therapeutics, Inc. | 1.945.649 | 5,20 | |||||
2025-04-17 | ALUR / Allurion Technologies Inc. | 1.050.053 | 2.542.603 | 142,14 | 34,10 | 93,75 | ||
2025-02-14 | EPIX / ESSA Pharma Inc. | 3.261.496 | 1.113.002 | -65,87 | 2,50 | -66,22 | ||
2025-02-14 | SABS / SAB Biotherapeutics, Inc. | 9.220.672 | 1.024.335 | -88,89 | 9,99 | 0,00 | ||
2025-02-14 | IMTX / Immatics N.V. | 10.000.000 | 6.540.540 | -34,59 | 5,50 | -43,30 | ||
2025-02-14 | STOK / Stoke Therapeutics, Inc. | 4.131.045 | 5.310.033 | 28,54 | 9,99 | 7,42 | ||
2025-02-14 | ESTA / Establishment Labs Holdings Inc. | 2.494.138 | 2.822.216 | 13,15 | 9,99 | 2,99 | ||
2025-02-14 | SYRE / Spyre Therapeutics, Inc. | 2.232.760 | 3.621.996 | 62,22 | 6,20 | 0,00 | ||
2025-02-14 | MIST / Milestone Pharmaceuticals Inc. | 3.354.825 | 5.640.593 | 68,13 | 9,99 | 0,00 | ||
2025-02-14 | ACAD / ACADIA Pharmaceuticals Inc. | 13.707.506 | 8.705.501 | -36,49 | 5,20 | -37,35 | ||
2025-02-14 | SAGE / Sage Therapeutics, Inc. | 5.197.019 | 3.002.370 | -42,23 | 4,90 | -43,68 | ||
2025-02-14 | GERN / Geron Corporation | 44.111.916 | 0 | -100,00 | 0,00 | -100,00 | ||
2025-02-14 | APGE / Apogee Therapeutics, Inc. | 2.712.097 | 6,00 | |||||
2025-02-14 | CUTRQ / Cutera, Inc. | 1.817.585 | 0 | -100,00 | 0,00 | -100,00 | ||
2025-02-14 | NGNE / Neurogene Inc. | 1.135.256 | 1.498.829 | 32,03 | 9,99 | 14,83 | ||
2024-12-16 | RCKT / Rocket Pharmaceuticals, Inc. | 18.188.457 | 17,60 | |||||
2024-11-14 | PHAR / Pharming Group N.V. - Depositary Receipt (Common Stock) | 38.496.391 | 0 | -100,00 | 0,00 | -100,00 | ||
2024-11-14 | IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 6.096.387 | 4.869.798 | -20,12 | 9,70 | -21,14 | ||
2024-11-14 | URGN / UroGen Pharma Ltd. | 1.726.808 | 4.930.204 | 185,51 | 9,99 | 78,39 | ||
2024-11-14 | FULC / Fulcrum Therapeutics, Inc. | 5.469.956 | 0 | -100,00 | 0,00 | -100,00 | ||
2024-11-14 | CLDX / Celldex Therapeutics, Inc. | 3.463.201 | 0 | -100,00 | 0,00 | -100,00 | ||
2024-11-14 | AVDL / Avadel Pharmaceuticals plc | 9.196.186 | 0 | -100,00 | 0,00 | -100,00 | ||
2024-11-14 | VCEL / Vericel Corporation | 3.212.794 | 0 | -100,00 | 0,00 | -100,00 | ||
2024-11-14 | ACET / Adicet Bio, Inc. | 4.134.631 | 0 | -100,00 | 0,00 | -100,00 | ||
2024-11-14 | RARE / Ultragenyx Pharmaceutical Inc. | 6.887.086 | 1.968.002 | -71,42 | 2,10 | -75,00 | ||
2024-11-14 | MRUS / Merus N.V. | 4.169.393 | 6,10 | |||||
2024-11-14 | PCSC / Perceptive Capital Solutions Corp | 742.500 | 8,30 | |||||
2024-11-14 | MDGL / Madrigal Pharmaceuticals, Inc. | 1.993.687 | 9,20 | |||||
2024-11-14 | ARVN / Arvinas, Inc. | 4.213.483 | 2.782.329 | -33,97 | 4,10 | -33,87 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-14 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel .
Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
---|---|---|---|---|---|---|---|---|---|
MDGL / Madrigal Pharmaceuticals, Inc. | 1,99 | 0,00 | 603,37 | -8,63 | 8,5934 | -1,5065 | |||
NTRA / Natera, Inc. | 2,59 | 0,00 | 438,17 | 19,47 | 6,2406 | 0,6313 | |||
PTCT / PTC Therapeutics, Inc. | 7,75 | 3,52 | 378,33 | -0,79 | 5,3884 | -0,4440 | |||
ARGX / argenx SE - Depositary Receipt (Common Stock) | 0,67 | 0,00 | 371,25 | -6,87 | 5,2874 | -0,8092 | |||
PTGX / Protagonist Therapeutics, Inc. | 5,76 | 0,64 | 318,15 | 15,03 | 4,5312 | 0,3009 | |||
INSM / Insmed Incorporated | 3,08 | 2,32 | 310,43 | 34,98 | 4,4213 | 0,9039 | |||
AKRO / Akero Therapeutics, Inc. | 5,48 | -26,17 | 292,28 | -2,68 | 4,1628 | -0,4306 | |||
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 3,05 | 7,13 | 288,65 | 59,59 | 4,1110 | 1,3447 | |||
RNA / Avidity Biosciences, Inc. | 9,62 | 9,97 | 273,18 | 5,80 | 3,8907 | -0,0585 | |||
SYK / Stryker Corporation | 0,59 | 0,05 | 233,63 | 6,33 | 3,3274 | -0,0329 | |||
PEN / Penumbra, Inc. | 0,86 | 0,09 | 221,61 | -3,94 | 3,1563 | -0,3723 | |||
MRUS / Merus N.V. | 4,00 | -4,05 | 210,43 | 19,91 | 2,9970 | 0,3130 | |||
ACAD / ACADIA Pharmaceuticals Inc. | 9,00 | 5,33 | 194,03 | 36,79 | 2,7635 | 0,5940 | |||
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 5,54 | 76,52 | 193,62 | 70,81 | 2,7577 | 1,0239 | |||
AXSM / Axsome Therapeutics, Inc. | 1,52 | -48,10 | 158,35 | -53,55 | 2,2553 | -2,9582 | |||
RDNT / RadNet, Inc. | 2,69 | 16,08 | 153,11 | 32,87 | 2,1806 | 0,4182 | |||
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 4,87 | 0,00 | 152,81 | 5,76 | 2,1764 | -0,0334 | |||
ALKS / Alkermes plc | 4,68 | -31,99 | 133,96 | -41,07 | 1,9079 | -1,5690 | |||
NBIX / Neurocrine Biosciences, Inc. | 1,06 | 133,49 | 1,9012 | 1,9012 | |||||
TARS / Tarsus Pharmaceuticals, Inc. | 3,11 | -6,16 | 126,05 | -26,00 | 1,7953 | -0,8100 | |||
APGE / Apogee Therapeutics, Inc. | 2,71 | 0,00 | 117,79 | 16,25 | 1,6776 | 0,1279 | |||
MASI / Masimo Corporation | 0,68 | 0,00 | 114,94 | 0,97 | 1,6371 | -0,1040 | |||
ESTA / Establishment Labs Holdings Inc. | 2,58 | 0,01 | 110,37 | 4,68 | 1,5719 | -0,0407 | |||
ISRG / Intuitive Surgical, Inc. | 0,20 | 0,00 | 110,02 | 9,72 | 1,5669 | 0,0333 | |||
CYTK / Cytokinetics, Incorporated | 2,72 | 0,00 | 89,91 | -17,79 | 1,2805 | -0,3922 | |||
DGX / Quest Diagnostics Incorporated | 0,50 | 405,07 | 89,81 | 436,21 | 1,2792 | 1,0230 | |||
QURE / uniQure N.V. | 5,16 | 20,93 | 71,91 | 59,04 | 1,0241 | 0,3326 | |||
GHRS / GH Research PLC | 5,54 | 0,74 | 67,54 | 11,33 | 0,9619 | 0,0341 | |||
URGN / UroGen Pharma Ltd. | 4,54 | 18,49 | 62,25 | 46,78 | 0,8866 | 0,2379 | |||
RARE / Ultragenyx Pharmaceutical Inc. | 1,71 | 0,00 | 62,08 | 0,41 | 0,8842 | -0,0614 | |||
ABT / Abbott Laboratories | 0,44 | 60,39 | 0,8601 | 0,8601 | |||||
STOK / Stoke Therapeutics, Inc. | 5,12 | 0,00 | 58,15 | 70,68 | 0,8282 | 0,3071 | |||
TSHA / Taysha Gene Therapies, Inc. | 25,02 | 33,18 | 57,80 | 121,32 | 0,8232 | 0,4238 | |||
SYRE / Spyre Therapeutics, Inc. | 3,62 | 0,00 | 54,22 | -7,22 | 0,7722 | -0,1216 | |||
BBNX / Beta Bionics, Inc. | 3,30 | -0,02 | 48,04 | 18,93 | 0,6841 | 0,0664 | |||
GEHC / GE HealthCare Technologies Inc. | 0,63 | 20,38 | 46,37 | 10,48 | 0,6604 | 0,0185 | |||
GH / Guardant Health, Inc. | 0,86 | 44,57 | 0,6348 | 0,6348 | |||||
CGON / CG Oncology, Inc. | 1,70 | 0,00 | 44,23 | 6,17 | 0,6300 | -0,0072 | |||
RCKT / Rocket Pharmaceuticals, Inc. | 17,69 | 0,00 | 43,34 | -63,27 | 0,6172 | -1,1872 | |||
IMTX / Immatics N.V. | 6,97 | 0,88 | 37,50 | 20,34 | 0,5341 | 0,0575 | |||
SLNO / Soleno Therapeutics, Inc. | 0,42 | 35,56 | 0,5064 | 0,5064 | |||||
MLTX / MoonLake Immunotherapeutics | 0,74 | 34,98 | 0,4982 | 0,4982 | |||||
TEM / Tempus AI, Inc. | 0,40 | 0,00 | 25,42 | 31,72 | 0,3620 | 0,0669 | |||
LENZ / LENZ Therapeutics, Inc. | 0,86 | 0,00 | 25,31 | 14,00 | 0,3604 | 0,0209 | |||
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 8,22 | 48,46 | 23,02 | 45,34 | 0,3279 | 0,0856 | |||
OBIO / Orchestra BioMed Holdings, Inc. | 8,31 | 1,22 | 22,26 | -36,62 | 0,3170 | -0,2201 | |||
ORKA / Oruka Therapeutics, Inc. | 1,95 | 0,00 | 21,81 | 9,26 | 0,3106 | 0,0053 | |||
NGNE / Neurogene Inc. | 1,36 | 1,02 | 20,37 | 28,98 | 0,2901 | 0,0486 | |||
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) | 1,53 | 2.959,67 | 20,10 | 2.695,83 | 0,2863 | 0,2753 | |||
ETNB / 89bio, Inc. | 1,97 | 0,00 | 19,32 | 35,08 | 0,2752 | 0,0564 | |||
REPL / Replimune Group, Inc. | 2,07 | 0,00 | 19,18 | -4,72 | 0,2732 | -0,0347 | |||
XNCR / Xencor, Inc. | 2,40 | 0,00 | 18,89 | -26,13 | 0,2690 | -0,1220 | |||
VSTM / Verastem, Inc. | 4,25 | 0,14 | 17,64 | -31,08 | 0,2513 | -0,1402 | |||
DYN / Dyne Therapeutics, Inc. | 1,69 | 0,00 | 16,09 | -8,99 | 0,2292 | -0,0412 | |||
JBIO / Jade Biosciences, Inc. | 1,45 | 14,48 | 0,2062 | 0,2062 | |||||
CRNX / Crinetics Pharmaceuticals, Inc. | 0,47 | 13,43 | 0,1913 | 0,1913 | |||||
CGEM / Cullinan Therapeutics, Inc. | 1,71 | 0,00 | 12,85 | -0,53 | 0,1830 | -0,0146 | |||
XGN / Exagen Inc. | 1,70 | 12,24 | 11,84 | 118,24 | 0,1687 | 0,0857 | |||
RAPT / RAPT Therapeutics, Inc. | 1,47 | 11,76 | 0,1675 | 0,1675 | |||||
CRVS / Corvus Pharmaceuticals, Inc. | 2,68 | 0,00 | 10,72 | 25,79 | 0,1526 | 0,0223 | |||
PCSC / Perceptive Capital Solutions Corp | 0,74 | 0,00 | 7,89 | 3,11 | 0,1123 | -0,0047 | |||
CTMX / CytomX Therapeutics, Inc. | 3,46 | 7,86 | 0,1119 | 0,1119 | |||||
ALUR / Allurion Technologies Inc. | 2,54 | 142,14 | 6,18 | 83,32 | 0,0880 | 0,0364 | |||
WVE / Wave Life Sciences Ltd. | 0,90 | 0,00 | 5,85 | -19,55 | 0,0833 | -0,0279 | |||
CRGX / CARGO Therapeutics, Inc. | 1,21 | -70,60 | 5,00 | -70,25 | 0,0712 | -0,1856 | |||
MIST / Milestone Pharmaceuticals Inc. | 2,51 | 0,00 | 4,86 | 142,44 | 0,0692 | 0,0386 | |||
OMDA / Omada Health, Inc. | 0,20 | 3,66 | 0,0521 | 0,0521 | |||||
KMTS / Kestra Medical Technologies, Ltd. | 0,20 | 0,00 | 3,32 | -33,47 | 0,0472 | -0,0290 | |||
CBLL / CeriBell, Inc. | 0,15 | 0,00 | 2,81 | -2,50 | 0,0400 | -0,0041 | |||
TENX / Tenax Therapeutics, Inc. | 0,38 | 0,00 | 2,18 | -12,07 | 0,0310 | -0,0069 | |||
IMUX / Immunic, Inc. | 0,40 | 0,28 | 0,0040 | 0,0040 | |||||
ADGM / Adagio Medical Holdings, Inc. | 0,21 | 0,00 | 0,27 | 61,90 | 0,0039 | 0,0013 | |||
RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant | 0,35 | 0,00 | 0,01 | -37,50 | 0,0001 | -0,0001 | |||
BEAM / Beam Therapeutics Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
RAPT / RAPT Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
BIOA / BioAge Labs, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
GMED / Globus Medical, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
ARVN / Arvinas, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
GKOS / Glaukos Corporation | 0,00 | -100,00 | 0,00 | 0,0000 |