Roderick Wong
RTW Investments
Value
10.0B
Stocks
91 Stocks (29 new)
Turnover
17.51%
CIK
1493215
Top Holdings
MDGL(11.63%) INSM(8.44%) PTCT(5.89%) ARGX(5.67%) PTGX(4.43%)
About Investor
Established investor leading RTW Investments, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Roderick Wong Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| MDGL | - | MADRIGAL PHARMACEUTICALS INC | Health Care | 1,161.0M | 2.0M | 11.6% | 0 | No Change | 11,098.8M |
| INSM | - | INSMED INC | Health Care | 842.9M | 4.8M | 8.4% | 1,758,321 | 57.0% | 32,289.6M |
| PTCT | - | PTC THERAPEUTICS INC | Health Care | 588.4M | 7.7M | 5.9% | 0 | No Change | 5,556.8M |
| ARGX | - | ARGENX SE | Health Care | 566.4M | 673.5K | 5.7% | 0 | No Change | 52,246.9M |
| PTGX | - | PROTAGONIST THERAPEUTICS INC | Health Care | 441.9M | 5.1M | 4.4% | -697,224 | -12.1% | 5,159.1M |
| NTRA | - | NATERA INC | Health Care | 343.6M | 1.5M | 3.4% | -500,000 | -25.0% | 30,187.9M |
| RDNT | - | RADNET INC | Health Care | 281.0M | 3.9M | 2.8% | 1,122,956 | 39.9% | 5,519.0M |
| TARS | - | TARSUS PHARMACEUTICALS INC | Health Care | 273.1M | 3.3M | 2.7% | 157,884 | 5.0% | 2,696.2M |
| COGT | - | COGENT BIOSCIENCES INC | Health Care | 269.7M | 7.6M | 2.7% | 4,124,755 | 119.0% | 5,802.5M |
| PEN | - | PENUMBRA INC | Health Care | 269.4M | 866.5K | 2.7% | 0 | No Change | 13,386.5M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
IRTC
Irhythm Technol...
|
- | $209.7M | 1M | - | 2.10% | New |
|
APLS
Apellis Pharmac...
|
- | $192.6M | 8M | - | 1.93% | New |
|
RGEN
Repligen Corp
|
- | $174.3M | 1M | - | 1.75% | New |
|
ZLAB
Zai Lab Ltd
|
- | $168.7M | 5M | 203.7% | 1.23% | Increased |
|
INSM
Insmed Inc
|
- | $134.1M | 2M | 57.0% | 8.44% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
RNA
Avidity Bioscie...
|
- | $335.7M | 11M | - | 0.00% | Sold Out |
|
SYK
Stryker Corpora...
|
- | $90.6M | 245K | -50.0% | 0.86% | Decreased |
|
MRUS
Merus N V
|
- | $85.2M | 2M | - | 0.00% | Sold Out |
|
NTRA
Natera Inc
|
- | $70.7M | 500K | -25.0% | 3.44% | Decreased |
|
ISRG
Intuitive Surgi...
|
- | $50.1M | 101K | -50.0% | 0.57% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Health Care | 99.9% | 99.9% | +0.0% |
| Financials | 0.1% | 0.1% | 0.0% |
