RTW INVESTMENTS LLC Overview

Rtw Investments Llc is a hedge fund that manages 509.5 MM dollars in regulatory AUM and has 8 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 330MM in positions, representing 65% of the manager's regulatory AUM.

RTW INVESTMENTS LLC StockAlpha

-16.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

RTW INVESTMENTS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MDRX 19.5% Health -18% -2.46% 2 7%
AVXS 10.33% Health 28.08% 3.21% 2 1%
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RTW INVESTMENTS LLC Founders and Key Employees

Name Title In Position Since
Roderick N. Wong Managing Member September-2009
Sabera R. Loughran Chief Operating Officer/Chief Financial Officer/Chief Compliance Officer October-2009

RTW INVESTMENTS LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

RTW INVESTMENTS LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


We have a long history in healthcare and scientific/financial sophistication which enables us to capture the value of the companies. We believe that focusing on



5
RTW Investments, LLC Form ADV Part 2A


poorly researched companies with complex situations, asking the right questions, and looking for asymmetric risk rewards; we will find opportunities where our involvement can impact the company value. Our investment objective is to maximize risk-adjusted returns by focusing on mispriced healthcare companies. We focus on (i) passive investments in uncommon values and (ii) special situations.

The Fund invests primarily in the equity and debt of public and private healthcare companies. Derivatives are employed to improve payoff structures, as well as to construct hedges.

Roderick Wong is pr...
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RTW INVESTMENTS LLC Portfolio Concentration

RTW INVESTMENTS LLC Location

250 WEST 55TH STREET
16TH FLOOR SUITE A
NEW YORK, New York
UNITED STATES, 10019

RTW INVESTMENTS LLC Contact Information

Phone Number: 646-597-6982
Fax Number: 646-597-6998
Website:

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