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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 59 -11.94%
of those in investment advisory functions 32 -13.51%
Registration SEC, Approved, 6/13/2013
Other registrations (1)
AUM* 8,820,485,054 22.85%
of that, discretionary 8,820,485,054 22.85%
Private Fund GAV* 8,401,375,378 23.95%
Avg Account Size 882,048,505 -14.00%
SMA’s Yes
Private Funds 3 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
9B 7B 6B 5B 4B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$8,320,296,256
Fund TypePrivate Equity Fund Count1 GAV$81,079,122

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker558868105 Stock NameMADRIGAL PHARMACEUTICALS INC $ Position$536,747,898 % Position8.00% $ Change406.00% # Change383.00%
Stck Ticker77313F106 Stock NameROCKET PHARMACEUTICALS INC $ Position$380,817,731 % Position6.00% $ Change-20.00% # Change0.00%
Stck Ticker05464T104 Stock NameAXSOME THERAPEUTICS INC $ Position$373,063,646 % Position6.00% $ Change4.00% # Change3.00%
Stck Ticker05370A108 Stock NameAVIDITY BIOSCIENCES INC $ Position$359,759,332 % Position6.00% $ Change77.00% # Change10.00%
Stck Ticker04016X101 Stock NameARGENX SE $ Position$281,431,077 % Position4.00% $ Change7.00% # Change-2.00%
Stck Ticker457669307 Stock NameINSMED INC $ Position$243,887,236 % Position4.00% $ Change382.00% # Change95.00%
Stck Ticker69366J200 Stock NamePTC THERAPEUTICS INC $ Position$226,081,824 % Position4.00% $ Change5.00% # Change0.00%
Stck Ticker632307104 Stock NameNATERA INC $ Position$280,830,948 % Position4.00% $ Change18.00% # Change0.00%
Stck TickerN5749R100 Stock NameMERUS N V $ Position$246,702,984 % Position4.00% $ Change33.00% # Change1.00%
Stck Ticker574795100 Stock NameMASIMO CORP $ Position$184,174,656 % Position3.00% $ Change-14.00% # Change0.00%

Brochure Summary

Overview

RTW is a Delaware limited partnership founded and principally owned by Dr. Roderick Wong in February of 2010. Dr. Roderick Wong serves as RTW’s Managing Partner and Chief Investment Officer. RTW provides discretionary advisory services to: RTW Master Fund, Ltd. (“Flagship Master Fund”), RTW Offshore Fund One, Ltd. (“Flagship Offshore Fund”), RTW Onshore Fund One, LP (“Flagship Onshore Fund”), RTW Innovation Master Fund, Ltd. (“Innovation Master Fund”), RTW Innovation Offshore Fund, Ltd. (“Innovation Offshore Fund”), RTW Innovation Onshore Fund, LP (“Innovation Onshore Fund”), 4010 Royalty Master Fund, LP and 4010 Royalty Investments ICAV (“Royalty Master Funds” and, together with the Flagship Master Fund and the Innovation Master Fund”, the “Master Funds” and each, a “Master Fund”), 4010 Royalty Offshore FNT Fund, LP (“Royalty FNT Offshore Fund”), 4010 Royalty Offshore FT Fund, LP (“Royalty FT Offshore Fund”, and, together with the Flagship Offshore Fund, Innovation Offshore Fund, and Royalty FNT Offshore Fund, the “Offshore Funds” and each, an “Offshore Fund”), 4010 Royalty Onshore Fund, LP (“Royalty Onshore Fund” and, together with the Flagship Onshore Fund and the Innovation Onshore Fund, the “Onshore Funds” and each, an “Onshore Fund”), and RTW Co-Investment Series LLC (“Co-Investment Vehicle”), together with the first Series company under the Co-Investment Vehicle, Ji Xing Pharmaceuticals Series Supplement (“Ji Xing Series”), and RTW Biotech Opportunities
Ltd, formerly known as RTW Venture Fund Limited (“Biotech Opportunities Fund”). For the purpose of this document, the Flagship Master Fund, the Flagship Offshore Fund, and the Flagship Onshore Fund will collectively be referred to as the “Flagship Fund,” the Innovation Master Fund, Innovation Offshore Fund, and Innovation Onshore Fund will collectively be referred to as the “Innovation Fund”, and the Royalty Master Funds, the Royalty FNT Offshore Fund, the Royalty FT Offshore Fund, and the Royalty Onshore Fund will be referred to as the “Royalty Fund”. Each respective Onshore Fund and Offshore Fund invests a substantial portion of its assets in the related Master Fund. Unless specified, from hereinafter the Master Funds, the Offshore Funds, the Onshore Funds, the Co- Investment Vehicle, including the Ji Xing Series, and the Biotech Opportunities Fund will each be referred to as a “Fund” or collectively as the “Funds.” The Funds are managed pursuant to the objectives specified in the materials by which each Fund offers its ownership interests to investors. RTW does not tailor its services to individual client needs and the Funds’ investors do not have the right to specify, restrict, or influence the Funds’ investment objectives or any investment or trading decisions. RTW does not participate in wrap fee programs. As of December 31, 2023, RTW had $8,820,485,054 of regulatory assets under management, all of which were managed on a discretionary basis.