|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| RTW Investments LP
✚
|
|
|---|---|
| CRD # | 153232 |
| SEC # | 801-78183 |
| CIK # | 0001493215 |
| AUM | $9.8 B (2025-03-28) |
| Employees | 67 (48% Investors, 0% Brokers) |
| Phone | 646-597-6980 |
| Address | 40 10th Avenue New York, NY 10014 |
| Source | [IAPD] [EDGAR] [Website] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001493215 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Synta Pharmaceuticals Corp | 0.6 | |
| Natera Inc | 0.4 | |
| PTC Therapeutics Inc | 0.4 | |
| Argenx SE | 0.4 | |
| Protagonist Therapeutics Inc | 0.3 | |
| Insmed Inc | 0.3 | |
| Akero Therapeutics Inc | 0.3 | |
| Verona Pharma PLC | 0.3 | |
| Avidity Biosciences Inc | 0.3 | |
| Stryker Corp | 0.2 | |
| Penumbra Inc | 0.2 | |
| Merus NV | 0.2 | |
| Acadia Pharmaceuticals Inc | 0.2 | |
| Zai Lab Ltd | 0.2 | |
| Axsome Therapeutics Inc | 0.2 | |
| RadNet Inc | 0.2 | |
| Immunocore Holdings PLC | 0.2 | |
| Alkermes PLC | 0.1 | |
| Neurocrine Biosciences Inc | 0.1 | |
| Tarsus Pharmaceuticals Inc | 0.1 | |
| Apogee Therapeutics Inc | 0.1 | |
| Masimo Corp | 0.1 | |
| Establishment Labs Holdings Inc | 0.1 | |
| Intuitive Surgical Inc | 0.1 | |
| Cytokinetics Inc | 0.1 | |
| Quest Diagnostics Inc | 0.1 | |
| Uniqure NV | 0.1 | |
| GH Research PLC | 0.1 | |
| UroGen Pharma Ltd | 0.1 | |
| Ultragenyx Pharmaceutical Inc | 0.1 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | 4010 Royalty Investments ICAV | [2024-03-28] | 111.8 | 217.4 |
| HF | RTW Special Purpose Fund II LLC | [2019-11-04] | 16.4 | 73.8 |
| HF | RTW Special Purpose Fund I LLC | 2017-03-29 | 65.8 | |
| HF | RTW Innovation Master Fund Ltd | [2016-03-30] | 920.9 | 3,726.4 |
| HF | RTW Innovation Offshore Fund Ltd | 2016-03-30 | 0.0 | |
| HF | RTW Innovation Onshore Fund LP | 2016-03-30 | 11.0 | |
| HF | RTW Master Fund Ltd | [2012-10-31] | 1,866.6 | 5,129.5 |
| HF | RTW Offshore Fund One Ltd | [2012-10-31] | 1,866.6 | 183.9 |
| HF | RTW Onshore Fund One LP | [2012-10-31] | 1,588.5 | 290.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 9.8 |
| (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 | 9.8 |
| By Discretionary | ||
| Discretionary | 10 | 9.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 9.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.0 | |
| United States Persons | 4.8 | |
| Total | 10 | 9.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Jeffrey Brotman | 6 | |||
| Roderick Wong | 13 | |||
| Peter Oleary | 10 | |||
| RTW Fund Group GP LLC | 6 | |||
| RTW Investments LP | 3 | |||
| Dar Patel | 2 | |||
| Erica Fung | 2 | |||
| Dermot Hanley | 2 | |||
| Agemian Patrick | 2 | |||
| Nathan Pelsma | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001493215] | |
| 3 | [0001493215] | |
| 4 | [0001493215] | |
| SC 13D | [0001493215] | |
| SC 13G | [0001493215] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Corbin Capital Partners LP
✚
|
NY | 10.5 |
|
400 Capital Management LLC
✚
|
NY | 10.4 |
|
SRS Investment Management LLC
✚
|
NY | 10.4 |
|
Maverick Capital Ltd
✚
|
TX | 10.3 |
|
Darsana Capital Partners LP
✚
|
NY | 10.0 |
|
Orchard Global Asset Management LLP
✚
|
9.9 | |
|
Avoro Capital Advisors LLC
✚
|
NY | 9.9 |
|
Magnitude Capital LLC
✚
|
NY | 9.6 |
|
Pacific Private Fund Advisors LLC
✚
|
CA | 9.5 |
|
Blackstone Multi-Asset Advisors LLC
✚
|
NY | 9.2 |