Portfolio (Quarterly)
Guide ↗
RTW INVESTMENTS, LP
· CIK 0001493215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRA | NATERA INC | Healthcare | 1,250,000.0 | $250.0M | 2.49% | -250K | -16.7% | $199.99 | -1.5% |
| 2 | COGT | COGENT BIOSCIENCES INC | Healthcare | 5,458,675.0 | $210.1M | 2.09% | -2.1M | -28.1% | $38.49 | -11.2% |
| 3 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 3,685,045.0 | $148.2M | 1.48% | -4.0M | -51.9% | $40.23 | +2.0% |
| 4 | ZLAB | ZAI LAB LTD | Healthcare | 6,574,032.0 | $123.7M | 1.23% | -385K | -5.5% | $18.81 | +8.1% |
| 5 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 13,680,248.0 | $61.2M | 0.61% | -2.7M | -16.6% | $4.47 | +40.9% |
| 6 | QURE | UNIQURE NV | Healthcare | 2,586,356.0 | $42.3M | 0.42% | -1.1M | -30.3% | $16.35 | +69.7% |
| 7 | SYK | STRYKER CORPORATION | Healthcare | 100,000.0 | $32.9M | 0.33% | -145K | -59.2% | $328.59 | -7.0% |
| 8 | BBNX | BETA BIONICS INC | Healthcare | 2,000,000.0 | $20.0M | 0.20% | -500K | -20.0% | $10.02 | -5.6% |
| 9 | JBIO | JADE BIOSCIENCES INC | Healthcare | 573,205.0 | $8.1M | 0.08% | -876K | -60.5% | $14.05 | +71.7% |
| 10 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,500,000.0 | $6.8M | 0.07% | -1.6M | -52.0% | $4.50 | -13.6% |
| 11 | — | TENAX THERAPEUTICS INC | — | 370,246.0 | $5.9M | 0.06% | -8K | -2.1% | $15.99 | — |
| 12 | XGN | EXAGEN INC | Healthcare | 395,231.0 | $1.2M | 0.01% | -395K | -50.0% | $3.00 | +21.3% |
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%