- New Purchases: RARE, APLS, SRPT, BCYC, ACET, SNCE, VTYX, QTRX, ARWR, PYXS, ROIV, MRUS, ISO, INKT, APEN, UTRS, ACHL,
- Added Positions: PEN, ARGX, PMVP, ALNY, PTGX, CYTK, CTMX, RLMD, TMO, JNCE, MRTX, BLU, SPY, CUTR, PRQR, MASI, IMUX, OYST, RCOR, ILMN,
- Reduced Positions: IDYA, AGEN, GH, ABUS, NSTG, JNJ, OLK, TNGX, GTH, RCEL, CLSD, BMEA, SGHT, OSUR, VINC,
- Sold Out: DRNA, INMD, LSAQ, HLXA, SRRK, BLI, APVO, AFIB, CVRX, PROF, TWST, BNR,
For the details of RTW INVESTMENTS, LP's stock buys and sells, go to https://www.gurufocus.com/guru/rtw+investments%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of RTW INVESTMENTS, LP- S&P 500 ETF TRUST ETF (SPY) - 889,739 shares, 6.17% of the total portfolio. Shares added by 1.89%
- Rocket Pharmaceuticals Inc (RCKT) - 15,802,802 shares, 5.04% of the total portfolio.
- Alnylam Pharmaceuticals Inc (ALNY) - 1,975,879 shares, 4.89% of the total portfolio. Shares added by 17.38%
- Thermo Fisher Scientific Inc (TMO) - 435,500 shares, 4.24% of the total portfolio. Shares added by 4.69%
- Masimo Corp (MASI) - 849,971 shares, 3.63% of the total portfolio. Shares added by 2.09%
Rtw Investments, Lp initiated holding in Ultragenyx Pharmaceutical Inc. The purchase prices were between $73.71 and $87.86, with an estimated average price of $81.26. The stock is now traded at around $72.040000. The impact to a portfolio due to this purchase was 1.69%. The holding were 1,373,284 shares as of 2021-12-31.
New Purchase: Apellis Pharmaceuticals Inc (APLS)Rtw Investments, Lp initiated holding in Apellis Pharmaceuticals Inc. The purchase prices were between $30.74 and $49.16, with an estimated average price of $39.7. The stock is now traded at around $46.800000. The impact to a portfolio due to this purchase was 1.37%. The holding were 1,990,404 shares as of 2021-12-31.
New Purchase: Sarepta Therapeutics Inc (SRPT)Rtw Investments, Lp initiated holding in Sarepta Therapeutics Inc. The purchase prices were between $77.28 and $99.42, with an estimated average price of $85.35. The stock is now traded at around $81.790000. The impact to a portfolio due to this purchase was 0.77%. The holding were 582,265 shares as of 2021-12-31.
New Purchase: Adicet Bio Inc (ACET)Rtw Investments, Lp initiated holding in Adicet Bio Inc. The purchase prices were between $7.37 and $17.49, with an estimated average price of $10.83. The stock is now traded at around $14.955000. The impact to a portfolio due to this purchase was 0.77%. The holding were 3,023,744 shares as of 2021-12-31.
New Purchase: Bicycle Therapeutics PLC (BCYC)Rtw Investments, Lp initiated holding in Bicycle Therapeutics PLC. The purchase prices were between $41.7 and $61.14, with an estimated average price of $55.41. The stock is now traded at around $48.280000. The impact to a portfolio due to this purchase was 0.77%. The holding were 869,271 shares as of 2021-12-31.
New Purchase: Science 37 Holdings Inc (SNCE)Rtw Investments, Lp initiated holding in Science 37 Holdings Inc. The purchase prices were between $0 and $14.1, with an estimated average price of $10.89. The stock is now traded at around $8.440000. The impact to a portfolio due to this purchase was 0.72%. The holding were 3,975,000 shares as of 2021-12-31.
Added: Penumbra Inc (PEN)Rtw Investments, Lp added to a holding in Penumbra Inc by 61.18%. The purchase prices were between $238.08 and $288, with an estimated average price of $264.5. The stock is now traded at around $231.300000. The impact to a portfolio due to this purchase was 0.99%. The holding were 620,871 shares as of 2021-12-31.
Added: argenx SE (ARGX)Rtw Investments, Lp added to a holding in argenx SE by 126.25%. The purchase prices were between $272.01 and $353.03, with an estimated average price of $304.48. The stock is now traded at around $290.640000. The impact to a portfolio due to this purchase was 0.9%. The holding were 317,447 shares as of 2021-12-31.
Added: PMV Pharmaceuticals Inc (PMVP)Rtw Investments, Lp added to a holding in PMV Pharmaceuticals Inc by 268.08%. The purchase prices were between $19.99 and $30.01, with an estimated average price of $24.06. The stock is now traded at around $17.180000. The impact to a portfolio due to this purchase was 0.74%. The holding were 2,980,960 shares as of 2021-12-31.
Added: Protagonist Therapeutics Inc (PTGX)Rtw Investments, Lp added to a holding in Protagonist Therapeutics Inc by 48.25%. The purchase prices were between $17.63 and $37.1, with an estimated average price of $31.91. The stock is now traded at around $28.550000. The impact to a portfolio due to this purchase was 0.42%. The holding were 2,599,822 shares as of 2021-12-31.
Added: Cytokinetics Inc (CYTK)Rtw Investments, Lp added to a holding in Cytokinetics Inc by 28.06%. The purchase prices were between $34.35 and $46.38, with an estimated average price of $38.74. The stock is now traded at around $37.630000. The impact to a portfolio due to this purchase was 0.37%. The holding were 2,561,182 shares as of 2021-12-31.
Added: CytomX Therapeutics Inc (CTMX)Rtw Investments, Lp added to a holding in CytomX Therapeutics Inc by 330.40%. The purchase prices were between $3.87 and $7.39, with an estimated average price of $5.86. The stock is now traded at around $4.050000. The impact to a portfolio due to this purchase was 0.29%. The holding were 6,029,700 shares as of 2021-12-31.
Sold Out: (DRNA)Rtw Investments, Lp sold out a holding in . The sale prices were between $19.26 and $38.25, with an estimated average price of $29.18.
Sold Out: InMode Ltd (INMD)Rtw Investments, Lp sold out a holding in InMode Ltd. The sale prices were between $63.78 and $97.86, with an estimated average price of $80.18.
Sold Out: LifeSci Acquisition II Corp (LSAQ)Rtw Investments, Lp sold out a holding in LifeSci Acquisition II Corp. The sale prices were between $9.01 and $9.72, with an estimated average price of $9.33.
Sold Out: Helix Acquisition Corp (HLXA)Rtw Investments, Lp sold out a holding in Helix Acquisition Corp. The sale prices were between $9.86 and $10.15, with an estimated average price of $9.93.
Sold Out: Berkeley Lights Inc (BLI)Rtw Investments, Lp sold out a holding in Berkeley Lights Inc. The sale prices were between $17.39 and $25.74, with an estimated average price of $21.56.
Sold Out: Scholar Rock Holding Corp (SRRK)Rtw Investments, Lp sold out a holding in Scholar Rock Holding Corp. The sale prices were between $24.14 and $35.18, with an estimated average price of $27.49.
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