- New Purchases: ARVN, GMED, LUNG, KURA, FPRX, CRIS, IDYA, PEN, APVO, HLXA, CERE, SRRK, MASS, MRVI, SEER,
- Added Positions: ILMN, CERN, VCEL, GH, PTCT, RCKT, FULC, OM, TNDM, CLDX, MASI, PTGX, IMVT, CSTL, BLU, BLI,
- Reduced Positions: OSUR, TBIO, MRTX, NSTG, ITMR, INMD, PSNL, PROF, PROG, RGNX,
- Sold Out: MYOK, BAX, INCY, FIXX, VXRT, ADAP, ALT, AMRS, ARCT, TMDX, LSACU, QURE, EQ, ARYBU,
For the details of RTW INVESTMENTS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rtw+investments%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of RTW INVESTMENTS, LLC- Rocket Pharmaceuticals Inc (RCKT) - 17,060,211 shares, 16.42% of the total portfolio. Shares added by 1.47%
- Immunovant Inc (IMVT) - 7,592,253 shares, 6.16% of the total portfolio. Shares added by 1.09%
- PTC Therapeutics Inc (PTCT) - 4,221,836 shares, 4.52% of the total portfolio. Shares added by 5.72%
- Mirati Therapeutics Inc (MRTX) - 1,054,364 shares, 4.07% of the total portfolio. Shares reduced by 3.8%
- Stoke Therapeutics Inc (STOK) - 3,544,248 shares, 3.85% of the total portfolio.
Rtw Investments, Llc initiated holding in Arvinas Inc. The purchase prices were between $20.19 and $84.93, with an estimated average price of $34.65. The stock is now traded at around $72.690000. The impact to a portfolio due to this purchase was 2.67%. The holding were 1,790,996 shares as of 2020-12-31.
New Purchase: Globus Medical Inc (GMED)Rtw Investments, Llc initiated holding in Globus Medical Inc. The purchase prices were between $48.89 and $65.87, with an estimated average price of $57.62. The stock is now traded at around $61.900000. The impact to a portfolio due to this purchase was 1.88%. The holding were 1,640,859 shares as of 2020-12-31.
New Purchase: Pulmonx Corp (LUNG)Rtw Investments, Llc initiated holding in Pulmonx Corp. The purchase prices were between $41.35 and $69.02, with an estimated average price of $49.13. The stock is now traded at around $58.970000. The impact to a portfolio due to this purchase was 1.31%. The holding were 1,129,600 shares as of 2020-12-31.
New Purchase: Kura Oncology Inc (KURA)Rtw Investments, Llc initiated holding in Kura Oncology Inc. The purchase prices were between $29 and $41.62, with an estimated average price of $35.21. The stock is now traded at around $27.600000. The impact to a portfolio due to this purchase was 0.98%. The holding were 1,701,781 shares as of 2020-12-31.
New Purchase: Five Prime Therapeutics Inc (FPRX)Rtw Investments, Llc initiated holding in Five Prime Therapeutics Inc. The purchase prices were between $4.56 and $22.43, with an estimated average price of $12.65. The stock is now traded at around $37.780000. The impact to a portfolio due to this purchase was 0.75%. The holding were 2,515,788 shares as of 2020-12-31.
New Purchase: Curis Inc (CRIS)Rtw Investments, Llc initiated holding in Curis Inc. The purchase prices were between $1.08 and $8.2, with an estimated average price of $3.03. The stock is now traded at around $10.550000. The impact to a portfolio due to this purchase was 0.54%. The holding were 3,727,360 shares as of 2020-12-31.
Added: Illumina Inc (ILMN)Rtw Investments, Llc added to a holding in Illumina Inc by 106.73%. The purchase prices were between $292.7 and $370.96, with an estimated average price of $327.99. The stock is now traded at around $419.530000. The impact to a portfolio due to this purchase was 1.21%. The holding were 361,778 shares as of 2020-12-31.
Added: Cerner Corp (CERN)Rtw Investments, Llc added to a holding in Cerner Corp by 22.24%. The purchase prices were between $70.09 and $78.5, with an estimated average price of $74.13. The stock is now traded at around $72.200000. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,701,680 shares as of 2020-12-31.
Added: Guardant Health Inc (GH)Rtw Investments, Llc added to a holding in Guardant Health Inc by 23.96%. The purchase prices were between $99.96 and $135.93, with an estimated average price of $115.17. The stock is now traded at around $145.500000. The impact to a portfolio due to this purchase was 0.26%. The holding were 581,970 shares as of 2020-12-31.
Added: Fulcrum Therapeutics Inc (FULC)Rtw Investments, Llc added to a holding in Fulcrum Therapeutics Inc by 80.03%. The purchase prices were between $7.84 and $13.4, with an estimated average price of $11.36. The stock is now traded at around $12.140000. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,071,409 shares as of 2020-12-31.
Added: Outset Medical Inc (OM)Rtw Investments, Llc added to a holding in Outset Medical Inc by 44.46%. The purchase prices were between $42.51 and $64, with an estimated average price of $51.46. The stock is now traded at around $49.660000. The impact to a portfolio due to this purchase was 0.18%. The holding were 585,074 shares as of 2020-12-31.
Added: BELLUS Health Inc (BLU)Rtw Investments, Llc added to a holding in BELLUS Health Inc by 23.70%. The purchase prices were between $2.28 and $3.3, with an estimated average price of $2.72. The stock is now traded at around $4.200000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,189,862 shares as of 2020-12-31.
Sold Out: MyoKardia Inc (MYOK)Rtw Investments, Llc sold out a holding in MyoKardia Inc. The sale prices were between $139.6 and $224.91, with an estimated average price of $220.55.
Sold Out: Baxter International Inc (BAX)Rtw Investments, Llc sold out a holding in Baxter International Inc. The sale prices were between $75.39 and $82.36, with an estimated average price of $79.2.
Sold Out: Incyte Corp (INCY)Rtw Investments, Llc sold out a holding in Incyte Corp. The sale prices were between $80.74 and $97.7, with an estimated average price of $86.42.
Sold Out: Homology Medicines Inc (FIXX)Rtw Investments, Llc sold out a holding in Homology Medicines Inc. The sale prices were between $8.92 and $13.29, with an estimated average price of $10.73.
Sold Out: Vaxart Inc (VXRT)Rtw Investments, Llc sold out a holding in Vaxart Inc. The sale prices were between $3.5 and $7.98, with an estimated average price of $6.35.
Sold Out: Adaptimmune Therapeutics PLC (ADAP)Rtw Investments, Llc sold out a holding in Adaptimmune Therapeutics PLC. The sale prices were between $4 and $9.2, with an estimated average price of $5.39.
Reduced: OraSure Technologies Inc (OSUR)Rtw Investments, Llc reduced to a holding in OraSure Technologies Inc by 91.13%. The sale prices were between $10.35 and $15.94, with an estimated average price of $13.13. The stock is now traded at around $11.260000. The impact to a portfolio due to this sale was -0.56%. Rtw Investments, Llc still held 184,000 shares as of 2020-12-31.
Reduced: Translate Bio Inc (TBIO)Rtw Investments, Llc reduced to a holding in Translate Bio Inc by 20.48%. The sale prices were between $12.83 and $27.56, with an estimated average price of $17.97. The stock is now traded at around $25.020000. The impact to a portfolio due to this sale was -0.25%. Rtw Investments, Llc still held 2,978,427 shares as of 2020-12-31.
Reduced: Itamar Medical Ltd (ITMR)Rtw Investments, Llc reduced to a holding in Itamar Medical Ltd by 50%. The sale prices were between $17.88 and $21.9, with an estimated average price of $19.96. The stock is now traded at around $24.030000. The impact to a portfolio due to this sale was -0.12%. Rtw Investments, Llc still held 228,609 shares as of 2020-12-31.
Reduced: InMode Ltd (INMD)Rtw Investments, Llc reduced to a holding in InMode Ltd by 50%. The sale prices were between $36.56 and $47.7, with an estimated average price of $42.34. The stock is now traded at around $69.790000. The impact to a portfolio due to this sale was -0.11%. Rtw Investments, Llc still held 124,999 shares as of 2020-12-31.
Reduced: Personalis Inc (PSNL)Rtw Investments, Llc reduced to a holding in Personalis Inc by 50%. The sale prices were between $21.84 and $44, with an estimated average price of $30.35. The stock is now traded at around $27.900000. The impact to a portfolio due to this sale was -0.06%. Rtw Investments, Llc still held 127,501 shares as of 2020-12-31.
Reduced: Profound Medical Corp (PROF)Rtw Investments, Llc reduced to a holding in Profound Medical Corp by 50%. The sale prices were between $16.4 and $22.9, with an estimated average price of $18.42. The stock is now traded at around $22.630000. The impact to a portfolio due to this sale was -0.05%. Rtw Investments, Llc still held 122,098 shares as of 2020-12-31.
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