Portfolio (Quarterly)
Guide ↗
RTW INVESTMENTS, LP
· CIK 0001493215| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLGT | FULGENT GENETICS INC | Healthcare | 705,027.0 | $18.5M | 0.19% | NEW | — | $26.27 | -40.2% |
| 62 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 1,705,960.0 | $17.7M | 0.18% | NEW | — | $10.35 | +43.7% |
| 63 | HNGE | HINGE HEALTH INC | Healthcare | 353,500.0 | $16.4M | 0.16% | NEW | — | $46.45 | +17.3% |
| 64 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 570,394.0 | $15.8M | 0.16% | NEW | — | $27.72 | -3.3% |
| 65 | HTFL | HEARTFLOW INC | Healthcare | 495,000.0 | $14.4M | 0.14% | NEW | — | $29.15 | -2.8% |
| 66 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 2,500,000.0 | $13.4M | 0.13% | NEW | — | $5.37 | -65.9% |
| 67 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,491,228.0 | $13.2M | 0.13% | NEW | — | $8.86 | +132.1% |
| 68 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 650,000.0 | $12.0M | 0.12% | NEW | — | $18.50 | -62.0% |
| 69 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 3,125,000.0 | $11.9M | 0.12% | NEW | — | $3.81 | -6.0% |
| 70 | TEM | TEMPUS AI INC | Healthcare | 200,000.0 | $11.8M | 0.12% | NEW | — | $59.05 | -25.6% |
| 71 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 1,300,000.0 | $11.0M | 0.11% | NEW | — | $8.44 | -43.8% |
| 72 | — | IQVIA HLDGS INC | — | 46,000.0 | $10.4M | 0.10% | NEW | — | $225.41 | — |
| 73 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 742,500.0 | $9.7M | 0.10% | NEW | — | $13.03 | — |
| 74 | ATAI | ATAI BECKLEY NV | Healthcare | 2,000,000.0 | $8.2M | 0.08% | NEW | — | $4.09 | +1.5% |
| 75 | — | ALLURION TECHNOLOGIES INC | — | 5,891,430.0 | $7.2M | 0.07% | NEW | — | $1.23 | — |
| 76 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 250,000.0 | $7.2M | 0.07% | NEW | — | $28.86 | -2.9% |
| 77 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 100,000.0 | $7.0M | 0.07% | NEW | — | $69.55 | -44.4% |
| 78 | IVA | INVENTIVA SA | Healthcare | 1,298,701.0 | $6.0M | 0.06% | NEW | — | $4.65 | +17.0% |
| 79 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 2,506,102.0 | $5.1M | 0.05% | NEW | — | $2.02 | -27.7% |
| 80 | XGN | EXAGEN INC | Healthcare | 790,462.0 | $4.8M | 0.05% | NEW | — | $6.08 | -42.6% |
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
100.0%