Portfolio (Quarterly)
Guide ↗
RTW INVESTMENTS, LP
· CIK 0001493215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EVMN | EVOMMUNE INC | Healthcare | 1,502,235.0 | $34.5M | 0.34% | +219K | +17.0% | $22.99 | -1.2% |
| 22 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 7,426,471.0 | $30.8M | 0.31% | +1.2M | +18.8% | $4.15 | +0.5% |
| 23 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 4,186,599.0 | $22.1M | 0.22% | +1.7M | +67.5% | $5.29 | -64.8% |
| 24 | FLGT | FULGENT GENETICS INC | Healthcare | 1,289,000.0 | $20.5M | 0.20% | +584K | +82.8% | $15.90 | +1.8% |
| 25 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 6,331,001.0 | $7.5M | 0.07% | +3.8M | +152.6% | $1.19 | +26.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
99.6%
Technology
0.4%