RTW INVESTMENTS, LP
· CIK 0001493215| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,993,687 | $1.04B | 10.38% | NEW | — | $523.47 | +3.1% |
| 2 | INSM | INSMED INC | Healthcare | 4,842,880 | $791.9M | 7.88% | NEW | — | $163.52 | -29.3% |
| 3 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,059,053 | $533.2M | 5.31% | NEW | — | $105.40 | +0.1% |
| 4 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7,746,415 | $527.8M | 5.25% | NEW | — | $68.13 | +6.7% |
| 5 | ARGX | ARGENX SE | Healthcare | 709,446 | $518.1M | 5.16% | NEW | — | $730.25 | +9.5% |
| 6 | CGON | CG ONCOLOGY INC | Healthcare | 6,984,808 | $472.7M | 4.70% | NEW | — | $67.68 | -1.1% |
| 7 | CELC | CELCUITY INC | Healthcare | 3,039,621 | $346.9M | 3.45% | NEW | — | $114.14 | +20.6% |
| 8 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 13,300,620 | $278.2M | 2.77% | NEW | — | $20.92 | +18.9% |
| 9 | ERAS | ERASCA INC | Healthcare | 16,157,175 | $261.4M | 2.60% | NEW | — | $16.18 | -35.9% |
| 10 | NTRA | NATERA INC | Healthcare | 1,250,000 | $250.0M | 2.49% | NEW | — | $199.99 | -1.5% |
| 11 | RDNT | RADNET INC | Healthcare | 4,285,000 | $239.5M | 2.38% | NEW | — | $55.89 | -4.4% |
| 12 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 3,346,025 | $234.7M | 2.34% | NEW | — | $70.15 | -7.1% |
| 13 | APOG | APOGEE THERAPEUTICS INC | Industrials | 2,782,097 | $234.2M | 2.33% | NEW | — | $84.17 | -59.6% |
| 14 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 4,171,996 | $210.4M | 2.09% | NEW | — | $50.44 | +50.0% |
| 15 | COGT | COGENT BIOSCIENCES INC | Healthcare | 5,458,675 | $210.1M | 2.09% | NEW | — | $38.49 | -11.2% |
| 16 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,668,500 | $196.9M | 1.96% | NEW | — | $118.02 | -3.3% |
| 17 | STOK | STOKE THERAPEUTICS INC | Healthcare | 5,623,525 | $183.1M | 1.82% | NEW | — | $32.56 | -3.7% |
| 18 | CYTK | CYTOKINETICS INC | Healthcare | 2,721,158 | $179.4M | 1.78% | NEW | — | $65.91 | +19.3% |
| 19 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 7,144,524 | $159.0M | 1.58% | NEW | — | $22.26 | -3.9% |
| 20 | — | ESTABLISHMENT LABS HLDGS INC | — | 2,655,695 | $150.8M | 1.50% | NEW | — | $56.78 | — |
| 21 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 3,685,045 | $148.2M | 1.48% | NEW | — | $40.23 | +2.0% |
| 22 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 4,869,798 | $146.8M | 1.46% | NEW | — | $30.15 | -4.6% |
| 23 | RGEN | REPLIGEN CORP | Healthcare | 1,206,000 | $142.1M | 1.41% | NEW | — | $117.82 | -12.3% |
| 24 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,062,072 | $139.9M | 1.39% | NEW | — | $131.74 | +20.7% |
| 25 | GH | GUARDANT HEALTH INC | Healthcare | 1,481,033 | $136.8M | 1.36% | NEW | — | $92.37 | +6.8% |
| 26 | IMTX | IMMATICS N.V | Healthcare | 12,869,340 | $126.6M | 1.26% | NEW | — | $9.84 | +13.5% |
| 27 | ZLAB | ZAI LAB LTD | Healthcare | 6,574,032 | $123.7M | 1.23% | NEW | — | $18.81 | +8.1% |
| 28 | BLTE | BELITE BIO INC | Healthcare | 715,332 | $114.1M | 1.14% | NEW | — | $159.44 | -10.3% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 220,000 | $101.4M | 1.01% | NEW | — | $460.99 | -7.1% |
| 30 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,058,148 | $101.0M | 1.00% | NEW | — | $49.05 | +30.3% |
| 31 | GHRS | GH RESEARCH PLC | Healthcare | 5,933,815 | $83.4M | 0.83% | NEW | — | $14.06 | +58.0% |
| 32 | XNCR | XENCOR INC | Healthcare | 6,777,461 | $81.7M | 0.81% | NEW | — | $12.06 | -1.5% |
| 33 | URGN | UROGEN PHARMA LTD | Healthcare | 4,543,895 | $81.7M | 0.81% | NEW | — | $17.98 | +65.1% |
| 34 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 2,054,175 | $81.6M | 0.81% | NEW | — | $39.72 | -0.3% |
| 35 | IMVT | IMMUNOVANT INC | Healthcare | 3,177,849 | $78.9M | 0.79% | NEW | — | $24.84 | +16.6% |
| 36 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 3,648,795 | $76.4M | 0.76% | NEW | — | $20.95 | +23.2% |
| 37 | HNGE | HINGE HEALTH INC | Healthcare | 1,930,000 | $74.4M | 0.74% | NEW | — | $38.56 | +39.7% |
| 38 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 2,758,335 | $67.7M | 0.67% | NEW | — | $24.55 | -23.1% |
| 39 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 17,687,772 | $63.3M | 0.63% | NEW | — | $3.58 | -5.0% |
| 40 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 13,680,248 | $61.2M | 0.61% | NEW | — | $4.47 | +40.9% |
| 41 | ALKS | ALKERMES PLC | Healthcare | 1,672,356 | $59.1M | 0.59% | NEW | — | $35.36 | +6.0% |
| 42 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 10,632,390 | $58.8M | 0.58% | NEW | — | $5.53 | +87.5% |
| 43 | KOD | KODIAK SCIENCES INC | Healthcare | 1,487,934 | $56.7M | 0.56% | NEW | — | $38.12 | +1.5% |
| 44 | REPL | REPLIMUNE GROUP INC | Healthcare | 7,356,916 | $56.3M | 0.56% | NEW | — | $7.65 | -35.6% |
| 45 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,451,326 | $52.7M | 0.53% | NEW | — | $36.32 | +5.5% |
| 46 | QURE | UNIQURE NV | Healthcare | 2,586,356 | $42.3M | 0.42% | NEW | — | $16.35 | +69.7% |
| 47 | WAY | WAYSTAR HLDG CORP | Technology | 1,630,000 | $39.3M | 0.39% | NEW | — | $24.11 | -21.9% |
| 48 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 585,682 | $36.7M | 0.36% | NEW | — | $62.70 | +22.3% |
| 49 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 8,306,063 | $35.3M | 0.35% | NEW | — | $4.25 | -3.3% |
| 50 | VSTM | VERASTEM INC | Healthcare | 6,576,306 | $34.9M | 0.35% | NEW | — | $5.30 | -11.1% |
| 51 | EVMN | EVOMMUNE INC | Healthcare | 1,502,235 | $34.5M | 0.34% | NEW | — | $22.99 | -1.2% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 100,000 | $32.9M | 0.33% | NEW | — | $328.59 | -7.0% |
| 53 | SVRA | SAVARA INC | Healthcare | 5,952,380 | $32.5M | 0.32% | NEW | — | $5.46 | -3.5% |
| 54 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 6,422,018 | $31.5M | 0.31% | NEW | — | $4.90 | +79.0% |
| 55 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 7,426,471 | $30.8M | 0.31% | NEW | — | $4.15 | +0.5% |
| 56 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 1,592,043 | $28.5M | 0.28% | NEW | — | $17.89 | +9.3% |
| 57 | NGNE | NEUROGENE INC | Healthcare | 1,362,456 | $27.5M | 0.27% | NEW | — | $20.16 | +55.1% |
| 58 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 1,705,960 | $24.2M | 0.24% | NEW | — | $14.21 | +10.7% |
| 59 | COMP | COMPASS THERAPEUTICS INC | Technology | 4,186,599 | $22.1M | 0.22% | NEW | — | $5.29 | +46.5% |
| 60 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 248,063 | $20.8M | 0.21% | NEW | — | $83.92 | +1.7% |
| 61 | FLGT | FULGENT GENETICS INC | Healthcare | 1,289,000 | $20.5M | 0.20% | NEW | — | $15.90 | +1.8% |
| 62 | BBNX | BETA BIONICS INC | Healthcare | 2,000,000 | $20.0M | 0.20% | NEW | — | $10.02 | -5.6% |
| 63 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 240,000 | $20.0M | 0.20% | NEW | — | $83.29 | +1.5% |
| 64 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 8,695,652 | $19.7M | 0.20% | NEW | — | $2.26 | +3.5% |
| 65 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 570,394 | $13.6M | 0.14% | NEW | — | $23.83 | +17.2% |
| 66 | AVTX | AVALO THERAPEUTICS INC | Healthcare | 856,962 | $12.8M | 0.13% | NEW | — | $14.93 | +18.8% |
| 67 | OCGN | OCUGEN INC | Healthcare | 6,666,666 | $12.1M | 0.12% | NEW | — | $1.81 | -19.3% |
| 68 | — | HEARTFLOW INC | — | 495,000 | $12.0M | 0.12% | NEW | — | $24.33 | — |
| 69 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,350,000 | $9.8M | 0.10% | NEW | — | $7.25 | -4.8% |
| 70 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 742,500 | $8.1M | 0.08% | NEW | — | $10.97 | — |
| 71 | JBIO | JADE BIOSCIENCES INC | Healthcare | 573,205 | $8.1M | 0.08% | NEW | — | $14.05 | +71.7% |
| 72 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 250,000 | $7.6M | 0.08% | NEW | — | $30.40 | -5.3% |
| 73 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 6,331,001 | $7.5M | 0.07% | NEW | — | $1.19 | +26.5% |
| 74 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 1,300,000 | $7.5M | 0.07% | NEW | — | $5.77 | -15.1% |
| 75 | IVA | INVENTIVA SA | Healthcare | 1,298,702 | $7.2M | 0.07% | NEW | — | $5.55 | +0.0% |
| 76 | ATAI | ATAIBECKLEY INC | Healthcare | 2,000,000 | $7.1M | 0.07% | NEW | — | $3.54 | +13.3% |
| 77 | CBIO | CRESCENT BIOPHARMA INC. | Healthcare | 372,856 | $6.8M | 0.07% | NEW | — | $18.37 | +8.7% |
| 78 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,500,000 | $6.8M | 0.07% | NEW | — | $4.50 | -13.6% |
| 79 | TENX | TENAX THERAPEUTICS INC | Healthcare | 370,246 | $5.9M | 0.06% | NEW | — | $15.99 | -25.6% |
| 80 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 300,000 | $5.7M | 0.06% | NEW | — | $18.90 | +13.0% |
| 81 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 650,000 | $5.6M | 0.06% | NEW | — | $8.60 | -16.2% |
| 82 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 475,737 | $4.4M | 0.04% | NEW | — | $9.31 | +5.4% |
| 83 | MDLN | MEDLINE INC | Healthcare | 70,000 | $3.1M | 0.03% | NEW | — | $44.50 | -12.6% |
| 84 | OMDA | OMADA HEALTH INC | Healthcare | 200,000 | $2.5M | 0.03% | NEW | — | $12.57 | +31.9% |
| 85 | IRON | DISC MEDICINE INC | Healthcare | 30,000 | $1.9M | 0.02% | NEW | — | $63.94 | +9.0% |
| 86 | IMA | IMAGENEBIO INC | Healthcare | 334,445 | $1.7M | 0.02% | NEW | — | $5.00 | +13.6% |
| 87 | XGN | EXAGEN INC | Healthcare | 395,231 | $1.2M | 0.01% | NEW | — | $3.00 | +21.3% |
| 88 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 350,000 | $7K | — | NEW | — | $0.02 | +16404.9% |
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
97.0%
Industrials
2.4%
Technology
0.6%