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Portfolio (Quarterly) Guide ↗

RTW INVESTMENTS, LP

· CIK 0001493215
13F Portfolio $10.0B AUM 88 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 25 Added 12 Reduced 12 Exited
Page 2 of 2  ·  25 positions
# 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%
Page 2 of 2  ·  25 positions

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%