Rtw Investments, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 68
Total Value: 6538371722
Accession Number: 0001493215-25-000003
Form Type: 13F-HR
CIK: 0001493215
Manager Name: Rtw Investments, LP

Data Enrichment

93% identified

63 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $6,538,371.722K total value

68 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 3 of 4

Sort by:

ARVINAS, INC.

ARVN|04335A105

3334308(+0.0%)

Value:

$23.4B(-63.4%)

LENZ Therapeutics, Inc.

LENZ|52635N103

863389(+0.0%)

Value:

$22.2B(-10.9%)

Replimune Group, Inc.

REPL|76029N106

2065010(+0.0%)

Value:

$20.1B(-19.5%)

Oruka Therapeutics, Inc.

ORKA|687604108

1945649(+0.0%)

Value:

$20.0B(-47.1%)

Tempus AI, Inc.

TEM|88023B103

400000

Value:

$19.3B

GLAUKOS Corp

GKOS|377322102

190000

Value:

$18.7B

Dyne Therapeutics, Inc.

DYN|26818M108

1690567(-67.6%)

Value:

$17.7B(-85.6%)

CARGO Therapeutics, Inc.

CRGX|14179K101

4124859(+0.0%)

Value:

$16.8B(-71.8%)

QUEST DIAGNOSTICS INC

DGX|74834L100

98997

Value:

$16.8B

COMPASS Pathways plc

CMPS|20451W101

5538168(+78.7%)

Value:

$15.8B(+35.2%)

Neurogene Inc.

NGNE|64135M105

1348656(-0.1%)

Value:

$15.8B(-48.8%)

RAPT Therapeutics, Inc.

RAPT|75382E109

11764000(+0.0%)

Value:

$14.4B(-22.8%)

89bio, Inc.

ETNB|282559103

1967527(-73.7%)

Value:

$14.3B(-75.5%)

Cullinan Therapeutics, Inc.

CGEM|230031106

1705960(+0.0%)

Value:

$12.9B(-37.8%)

Beam Therapeutics Inc.

BEAM|07373V105

438659

Value:

$8.6B

Corvus Pharmaceuticals, Inc.

CRVS|221015100

2679479(+0.0%)

Value:

$8.5B(-40.6%)

G70077105

742500(+0.0%)

Value:

$7.6B(+1.2%)

Wave Life Sciences Ltd.

WVE|Y95308105

900000(+0.0%)

Value:

$7.3B(-34.7%)

EXAGEN INC.

XGN|30068X103

1511866(+0.0%)

Value:

$5.4B(-12.4%)

G52441105

200000

Value:

$5.0B

Instrument	Shares		Other Manager	Value
Arvinas, Inc.(ARVNcusip04335A105)	3.3M	QoQ 0.00% (-0) YoY +1.10% (-36.4K)	All Managers (Combined)	$23.4M	QoQ -63.38% (-$40.5M) YoY -82.80% (-$112.7M)
Lenz Therapeutics, Inc.(LENZcusip52635N103)	863.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.2M	QoQ -10.94% (-$2.7M) YoY +15.13% (+$2.9M)
Replimune Group, Inc.(REPLcusip76029N106)	2.1M	QoQ 0.00% (-0) YoY NEW(+2.1M)	All Managers (Combined)	$20.1M	QoQ -19.48% (-$4.9M) YoY NEW(+$20.1M)
Oruka Therapeutics, Inc.(ORKAcusip687604108)	1.9M	QoQ 0.00% (-0) YoY NEW(+1.9M)	All Managers (Combined)	$20.0M	QoQ -47.08% (-$17.8M) YoY NEW(+$20.0M)
Tempus Ai, Inc.(TEMcusip88023B103)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$19.3M	QoQ NEW(+$19.3M) YoY NEW(+$19.3M)
Glaukos Corp(GKOScusip377322102)	190.0K	QoQ NEW(+190.0K) YoY +223.17% (+131.2K)	All Managers (Combined)	$18.7M	QoQ NEW(+$18.7M) YoY +237.33% (+$13.2M)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	1.7M	QoQ -67.60% (-3.5M) YoY -45.31% (-1.4M)	All Managers (Combined)	$17.7M	QoQ -85.61% (-$105.3M) YoY -79.85% (-$70.1M)
Cargo Therapeutics, Inc.(CRGXcusip14179K101)	4.1M	QoQ 0.00% (-0) YoY +10.41% (-389.2K)	All Managers (Combined)	$16.8M	QoQ -71.77% (-$42.7M) YoY -79.86% (-$66.6M)
Quest Diagnostics Inc(DGXcusip74834L100)	99.0K	QoQ NEW(+99.0K) YoY NEW(+99.0K)	All Managers (Combined)	$16.8M	QoQ NEW(+$16.8M) YoY NEW(+$16.8M)
Compass Pathways Plc(CMPScusip20451W101)	5.5M	QoQ +78.70% (+2.4M) YoY NEW(+5.5M)	All Managers (Combined)	$15.8M	QoQ +35.21% (+$4.1M) YoY NEW(+$15.8M)
Neurogene Inc.(NGNEcusip64135M105)	1.3M	QoQ -0.11% (-1.6K) YoY +75.35% (-579.5K)	All Managers (Combined)	$15.8M	QoQ -48.83% (-$15.1M) YoY -59.65% (-$23.4M)
Rapt Therapeutics, Inc.(RAPTcusip75382E109)	11.8M	QoQ 0.00% (-0) YoY NEW(+11.8M)	All Managers (Combined)	$14.4M	QoQ -22.78% (-$4.2M) YoY NEW(+$14.4M)
89bio, Inc.(ETNBcusip282559103)	2.0M	QoQ -73.68% (-5.5M) YoY -73.33% (-5.4M)	All Managers (Combined)	$14.3M	QoQ -75.53% (-$44.2M) YoY -83.34% (-$71.6M)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	1.7M	QoQ 0.00% (-0) YoY NEW(+1.7M)	All Managers (Combined)	$12.9M	QoQ -37.84% (-$7.9M) YoY NEW(+$12.9M)
Beam Therapeutics Inc.(BEAMcusip07373V105)	438.7K	QoQ NEW(+438.7K) YoY NEW(+438.7K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	2.7M	QoQ 0.00% (-0) YoY NEW(+2.7M)	All Managers (Combined)	$8.5M	QoQ -40.56% (-$5.8M) YoY NEW(+$8.5M)
(cusipG70077105)✕	742.5K	QoQ 0.00% (+0) YoY NEW(+742.5K)	All Managers (Combined)	$7.6M	QoQ +1.17% (+$89.1K) YoY NEW(+$7.6M)
Wave Life Sciences Ltd.(WVEcusipY95308105)	900.0K	QoQ 0.00% (-0) YoY NEW(+900.0K)	All Managers (Combined)	$7.3M	QoQ -34.68% (-$3.9M) YoY NEW(+$7.3M)
Exagen Inc.(XGNcusip30068X103)	1.5M	QoQ 0.00% (-0) YoY +0.48% (+7.3K)	All Managers (Combined)	$5.4M	QoQ -12.43% (-$771.1K) YoY +126.87% (+$3.0M)
(cusipG52441105)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)