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| RTW Investments LP
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|---|---|
| CRD # | 153232 |
| SEC # | 801-78183 |
| CIK # | 0001493215 |
| AUM | $8.8 BB (2024-03-28) |
| Employees | 59 (54% Investors, 0% Brokers) |
| Phone | 646-597-6980 |
| Address | 40 10th Avenue New York, NY 10014 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001493215 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Synta Pharmaceuticals Corp | 1.2 | 0.5 | |
| Inotek Pharmaceuticals Corp | 0.8 | 0.4 | |
| Axsome Therapeutics Inc | 1.5 | 0.4 | |
| Avidity Biosciences Inc | 0.7 | 0.4 | |
| Argenx SE | 19.8 | 0.3 | |
| Natera Inc | 3.6 | 0.3 | |
| Merus NV | 0.9 | 0.2 | |
| Insmed Inc | 2.4 | 0.2 | |
| PTC Therapeutics Inc | 2.8 | 0.2 | |
| Dyne Therapeutics Inc | 0.3 | 0.2 | |
| Acadia Pharmaceuticals Inc | 2.3 | 0.2 | |
| Bruker Corp | 9.3 | 0.2 | |
| Masimo Corp | 7.6 | 0.2 | |
| Protagonist Therapeutics Inc | 0.4 | 0.2 | |
| Alkermes PLC | 5.0 | 0.2 | |
| Immunocore Holdings PLC | 1.6 | 0.2 | |
| Cytokinetics Inc | 4.1 | 0.1 | |
| Ultragenyx Pharmaceutical Inc | 4.1 | 0.1 | |
| Penumbra Inc | 4.8 | 0.1 | |
| Akero Therapeutics Inc | 0.4 | 0.1 | |
| Establishment Labs Holdings Inc | 1.4 | 0.1 | |
| Immatics NV | 0.5 | 0.1 | |
| RadNet Inc | 1.0 | 0.1 | |
| Apogee Therapeutics Inc | 0.1 | ||
| Tarsus Pharmaceuticals Inc | 0.4 | 0.1 | |
| Intuitive Surgical Inc | 72.5 | 0.1 | |
| Arvinas Inc | 2.3 | 0.1 | |
| Aeglea Biotherapeutics Inc | 0.1 | ||
| Cargo Therapeutics Inc | 0.1 | ||
| UroGen Pharma Ltd | 0.2 | 0.1 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | 4010 Royalty Investments ICAV | [2024-03-28] | 46.0 | 81.1 |
| 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] | 1,543.5 | 3,260.0 |
| 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] | 1,588.5 | 5,060.2 |
| HF | RTW Offshore Fund One Ltd | [2012-10-31] | 1.5 | 183.9 |
| HF | RTW Onshore Fund One LP | [2012-10-31] | 1,588.5 | 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 | 10 | 8.8 |
| (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 | 10 | 8.8 |
| By Discretionary | ||
| Discretionary | 10 | 8.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 8.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.4 | |
| United States Persons | 4.4 | |
| Total | 10 | 8.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Jeffrey Brotman | 6 | |||
| Roderick Wong | 12 | |||
| EF Capital Management | 11 | |||
| Peter Oleary | 10 | |||
| RTW Fund Group GP LLC | 6 | |||
| RTW Investments LP | 3 | |||
| Dar Patel | 2 | |||
| Erica Fung | 2 | |||
| Agemian Patrick | 2 | |||
| Dermot Hanley | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001493215] | |
| 3 | [0001493215] | |
| 4 | [0001493215] | |
| SC 13D | [0001493215] | |
| SC 13G | [0001493215] |
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|---|---|---|
|
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|
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|
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|
ORIX Advisers LLC
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