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 | 1,289,000.0 | $20.5M | 0.20% | +584K | +82.8% | $15.90 | +1.8% |
| 62 | BBNX | BETA BIONICS INC | Healthcare | 2,000,000.0 | $20.0M | 0.20% | -500K | -20.0% | $10.02 | -5.6% |
| 63 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 240,000.0 | $20.0M | 0.20% | — | — | $83.29 | +1.5% |
| 64 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 8,695,652.0 | $19.7M | 0.20% | NEW | — | $2.26 | +3.5% |
| 65 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 570,394.0 | $13.6M | 0.14% | — | — | $23.83 | +17.2% |
| 66 | — | AVALO THERAPEUTICS INC | — | 856,962.0 | $12.8M | 0.13% | NEW | — | $14.93 | — |
| 67 | OCGN | OCUGEN INC | Healthcare | 6,666,666.0 | $12.1M | 0.12% | NEW | — | $1.81 | -19.3% |
| 68 | HTFL | HEARTFLOW INC | Healthcare | 495,000.0 | $12.0M | 0.12% | — | — | $24.33 | +32.5% |
| 69 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,350,000.0 | $9.8M | 0.10% | — | — | $7.25 | -4.8% |
| 70 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 742,500.0 | $8.1M | 0.08% | — | — | $10.97 | — |
| 71 | JBIO | JADE BIOSCIENCES INC | Healthcare | 573,205.0 | $8.1M | 0.08% | -876K | -60.5% | $14.05 | +71.7% |
| 72 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 250,000.0 | $7.6M | 0.08% | — | — | $30.40 | -5.3% |
| 73 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 6,331,001.0 | $7.5M | 0.07% | +3.8M | +152.6% | $1.19 | +26.5% |
| 74 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 1,300,000.0 | $7.5M | 0.07% | — | — | $5.77 | -15.1% |
| 75 | IVA | INVENTIVA SA | Healthcare | 1,298,702.0 | $7.2M | 0.07% | — | — | $5.55 | +0.0% |
| 76 | — | ATAIBECKLEY INC | — | 2,000,000.0 | $7.1M | 0.07% | NEW | — | $3.54 | — |
| 77 | — | CRESCENT BIOPHARMA INC. | — | 372,856.0 | $6.8M | 0.07% | — | — | $18.37 | — |
| 78 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,500,000.0 | $6.8M | 0.07% | -1.6M | -52.0% | $4.50 | -13.6% |
| 79 | — | TENAX THERAPEUTICS INC | — | 370,246.0 | $5.9M | 0.06% | -8K | -2.1% | $15.99 | — |
| 80 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 300,000.0 | $5.7M | 0.06% | NEW | — | $18.90 | +13.0% |
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%