SEC 13F Intelligence

Managers / Q4 2019 · view latest →

RTW INVESTMENTS, LP

CIK 0001493215 · 40 10TH AVENUE, 7TH FLOOR, NEW YORK, NY, 10014 · 646-597-6980

Reported Value
$2.7B
Q4 2019
Positions
61
includes revealed positions
Filings on Record
33
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Rtw Investments, Lp reported $2.7B in U.S.-listed holdings across 61 positions for Q4 2019.

Its largest position, RCKT, represents 14.4% of the portfolio.

Compared with Q3 2019, the fund opened 13 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.9BQ3 ’19: $1.7BQ4 ’19: $2.7BQ4 ’19Q1 ’20: $2.3BQ2 ’20: $3.6BQ3 ’20: $4.2BQ4 ’20: $6.0BQ4 ’20Q1 ’21: $6.4BQ2 ’21: $6.6BQ3 ’21: $6.6BQ4 ’21: $6.8BQ4 ’21Q1 ’22: $4.8BQ2 ’22: $3.9BQ3 ’22: $4.3BQ4 ’22: $4.90TQ4 ’22Q1 ’23: $4.8BQ2 ’23: $5.3BQ3 ’23: $4.7BQ4 ’23: $6.4BQ4 ’23Q1 ’24: $6.8BQ2 ’24: $6.5BQ3 ’24: $6.9BQ4 ’24: $6.6BQ4 ’24Q1 ’25: $6.5BQ2 ’25: $7.0BQ3 ’25: $8.1BQ4 ’25: $10.0BQ4 ’25Q1 ’26: $10.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.6%Other: 8.7%ADR: 0.5%PRIV PLACEMENT: 0.1%
  • Common Stock · 90.6% · $2.4B
  • Other · 8.7% · $232M
  • ADR · 0.5% · $14M
  • PRIV PLACEMENT · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019REVEALED

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.0B88May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$10.0B91Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.1B74Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.0B73Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.5B68May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.6B72Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.9B68Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.5B68Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.8B69May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.4B64Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.7B67Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.3B62Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.8B60May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.90T77Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.3B86Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.9B107Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.8B106May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.8B124Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.6B120Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.6B113Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.4B111May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.0B102Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.2B90Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.6B77Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.3B65May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019REVEALED$2.7B61Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B60Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B52Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B50May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018REVEALED$1.1B48Feb 15, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • RTW MASTER FUND, LTD.028-16671
  • RTW Innovation Master Fund Ltd.028-19525
  • RTW Special Purpose Fund I, LLC028-19571
  • RTW Special Purpose Fund II, LLC028-19631

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.