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| RTW Investments LP
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|
|---|---|
| CRD # | 153232 |
| SEC # | 801-78183 |
| CIK # | 0001493215 |
| AUM | $7.2 BB (2023-03-30) |
| Employees | 67 (55% Investors, 0% Brokers) |
| Phone | 646-597-6980 |
| Address | 40 10th Avenue New York, NY 10014 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| RXDX | 1.1 | 0.4 | |
| PTCT | 2.8 | 0.3 | |
| ALNY | 17.2 | 0.3 | |
| RCKT | 0.8 | 0.3 | |
| IMCR | 1.6 | 0.3 | |
| MASI | 7.6 | 0.3 | |
| AXSM | 1.5 | 0.2 | |
| PEN | 4.8 | 0.2 | |
| ARGX | 19.8 | 0.2 | |
| RARE | 4.1 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | RTW Special Purpose Fund II LLC | [2019-11-04] | 16.4 | 73.8 |
| HF | RTW Special Purpose Fund I LLC | 2017-03-29 | 65.8 | |
| HF | RTW Innovation Master Fund Ltd | [2016-03-30] | 851.4 | 2,697.5 |
| HF | RTW Innovation Offshore Fund Ltd | 2016-03-30 | 0.0 | |
| HF | RTW Innovation Onshore Fund LP | 2016-03-30 | 11.0 | |
| HF | RTW Master Fund Ltd | [2012-10-31] | 1,447.7 | 4,080.7 |
| HF | RTW Offshore Fund One Ltd | [2012-10-31] | 1.5 | 183.9 |
| HF | RTW Onshore Fund One LP | [2012-10-31] | 1,447.7 | 290.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 7.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 7.2 |
| By Discretionary | ||
| Discretionary | 7 | 7.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 7.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.8 | |
| United States Persons | 3.4 | |
| Total | 7 | 7.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Roderick Wong | 12 | ||
| EF Capital Management | 11 | ||
| RTW Fund Group GP LLC | 6 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001493215] | |
| 3 | [0001493215] | |
| 4 | [0001493215] | |
| SC 13D | [0001493215] | |
| SC 13G | [0001493215] |
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|---|---|---|
|
Voleon Capital Management LP
✚
|
CA | 7.6 |
|
Bluecove Limited
✚
|
7.6 | |
|
Parvus Asset Management Europe Limited
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7.6 | |
|
Maverick Capital Ltd
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TX | 7.4 |
|
Oasis Investment Strategies LLC
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IL | 7.4 |
|
RWC Asset Advisors US LLC
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FL | 7.3 |
|
Trian Fund Management LP
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|
NY | 7.1 |
|
Camden Asset Management L P
✚
|
CA | 7.1 |
|
Winton Capital Management Ltd
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|
7.0 | |
|
ITAU USA Asset Management Inc
✚
|
NY | 6.7 |