☆RTW INVESTMENTS, LP
Quality Q
0.781
AUM ($M)
11,713
Positions
84
Turnover
0.17
Top-10 wt
48%
Herfindahl
0.034
History (qtrs)
6
Excess Return
+15.3%
AI Eval Run AI Eval
Holdings · 97 positions · portfolio value $11,713M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | HOLD | — | 9.1% | -1.2% | 1,070.5 | 1,993,687 | +0 | 5 | — |
| ☆ARGX funds › | ARGENX SE | HOLD | — | 5.6% | +0.5% | 658.2 | 709,446 | +0 | 5 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | HOLD | — | 5.4% | +0.1% | 631.9 | 7,746,415 | +0 | 5 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | ADD | — | 5.3% | -0.0% | 620.4 | 5,061,175 | +2,122 | 5 | — |
| ☆CGON funds › | CG ONCOLOGY INC | ADD | — | 5.2% | +0.5% | 605.0 | 8,514,590 | +1,529,782 | 5 | — |
| ☆INSM funds › | INSMED INC | HOLD | — | 4.4% | -3.5% | 516.3 | 4,842,880 | +0 | 5 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | ADD | — | 3.7% | +0.9% | 434.5 | 13,900,620 | +600,000 | 3 | +359.5% |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | ADD | — | 3.2% | +1.1% | 377.5 | 4,251,996 | +80,000 | 5 | — |
| ☆CELC funds › | CELCUITY INC | ADD | — | 3.0% | -0.5% | 345.8 | 3,304,903 | +265,282 | 3 | -24.8% |
| ☆ERAS funds › | ERASCA INC | ADD | — | 2.8% | +0.2% | 328.8 | 17,946,754 | +1,789,579 | 3 | +1108.5% |
| ☆RDNT funds › | RADNET INC | ADD | — | 2.6% | +0.2% | 298.9 | 4,846,958 | +561,958 | 5 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | ADD | — | 2.6% | +1.5% | 298.7 | 3,139,030 | +1,080,882 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 2.3% | -0.2% | 271.4 | 1,000,000 | -250,000 | 5 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | ADD | — | 2.2% | +1.5% | 260.3 | 7,796,895 | +4,148,100 | 5 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | ADD | — | 2.2% | +0.3% | 259.6 | 2,182,631 | +514,131 | 3 | -56.2% |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 2.1% | +0.3% | 243.8 | 2,862,003 | +140,845 | 5 | — |
| ☆KLRA funds › | KAILERA THERAPEUTICS INC | NEW | — | 2.0% | +2.0% | 237.4 | 10,776,820 | +10,776,820 | 1 | -54.3% |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | HOLD | — | 1.9% | +0.4% | 227.9 | 2,655,695 | +0 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | HOLD | — | 1.9% | +0.5% | 222.2 | 1,481,033 | +0 | 5 | +170.7% |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 1.8% | +0.4% | 213.7 | 1,267,925 | +205,853 | 5 | -4.8% |
| ☆TARS funds › | TARSUS PHARMACEUTICALS INC | ADD | — | 1.8% | -0.5% | 211.3 | 3,357,059 | +11,034 | 5 | — |
| ☆STOK funds › | STOKE THERAPEUTICS INC | HOLD | — | 1.6% | -0.3% | 184.0 | 5,623,525 | +0 | 5 | — |
| ☆QURE funds › | UNIQURE NV | ADD | — | 1.5% | +1.1% | 181.5 | 3,941,572 | +1,355,216 | 5 | — |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | HOLD | — | 1.5% | -0.0% | 180.8 | 7,144,524 | +0 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | ADD | — | 1.4% | +0.0% | 169.3 | 1,240,637 | +34,637 | 3 | -8.0% |
| ☆URGN funds › | UROGEN PHARMA LTD | HOLD | — | 1.4% | +0.6% | 167.2 | 4,543,895 | +0 | 5 | — |
| ☆GHRS funds › | GH RESEARCH PLC | HOLD | — | 1.4% | +0.5% | 159.5 | 5,933,815 | +0 | 5 | — |
| ☆IMCR funds › | IMMUNOCORE HLDGS PLC | HOLD | — | 1.3% | -0.1% | 154.6 | 4,869,798 | +0 | 5 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | ADD | — | 1.3% | +0.7% | 151.4 | 10,700,974 | +68,584 | 5 | — |
| ☆IMTX funds › | IMMATICS N.V | ADD | — | 1.1% | -0.1% | 131.1 | 12,946,176 | +76,836 | 5 | — |
| ☆ZLAB funds › | ZAI LAB LTD | HOLD | — | 1.1% | -0.2% | 124.9 | 6,574,032 | +0 | 5 | — |
| ☆IMVT funds › | IMMUNOVANT INC | HOLD | — | 1.0% | +0.3% | 122.4 | 3,177,849 | +0 | 3 | +83.9% |
| ☆BLTE funds › | BELITE BIO INC | HOLD | — | 0.9% | -0.2% | 110.2 | 715,332 | +0 | 4 | +123.0% |
| ☆XNCR funds › | XENCOR INC | HOLD | — | 0.9% | +0.1% | 109.1 | 6,777,461 | +0 | 5 | — |
| ☆TSHA funds › | TAYSHA GENE THERAPIES INC | TRIM | — | 0.8% | +0.2% | 92.3 | 13,560,258 | -119,990 | 5 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | TRIM | — | 0.8% | -1.3% | 89.4 | 2,309,021 | -3,149,654 | 4 | +198.2% |
| ☆ALKS funds › | ALKERMES PLC | HOLD | — | 0.7% | +0.2% | 87.6 | 1,672,356 | +0 | 5 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | NEW | — | 0.7% | +0.7% | 86.3 | 1,607,507 | +1,607,507 | 1 | +428.2% re-entry |
| ☆REPL funds › | REPLIMUNE GROUP INC | ADD | — | 0.7% | +0.1% | 82.0 | 7,411,581 | +54,665 | 5 | — |
| ☆CSTL funds › | CASTLE BIOSCIENCES INC | ADD | — | 0.6% | -0.1% | 66.3 | 2,778,335 | +20,000 | 3 | -41.4% |
| ☆CADL funds › | CANDEL THERAPEUTICS INC | HOLD | — | 0.6% | +0.3% | 66.1 | 6,422,018 | +0 | 2 | +318.6% |
| ☆RCKT funds › | ROCKET PHARMACEUTICALS INC | HOLD | — | 0.5% | -0.1% | 60.5 | 17,687,772 | +0 | 5 | — |
| ☆KOD funds › | KODIAK SCIENCES INC | HOLD | — | 0.5% | -0.1% | 58.0 | 1,487,934 | +0 | 3 | +145.7% |
| ☆AKTS funds › | AKTIS ONCOLOGY INC | HOLD | — | 0.4% | +0.2% | 51.3 | 1,592,043 | +0 | 2 | +64.7% |
| ☆AXGN funds › | AXOGEN INC | NEW | — | 0.4% | +0.4% | 46.7 | 1,011,576 | +1,011,576 | 1 | +62.0% |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.4% | +0.4% | 43.8 | 230,000 | +230,000 | 1 | +118.4% |
| ☆CGEM funds › | CULLINAN THERAPEUTICS INC | ADD | — | 0.4% | +0.1% | 43.1 | 2,364,347 | +658,387 | 5 | — |
| ☆NGNE funds › | NEUROGENE INC | HOLD | — | 0.4% | +0.1% | 42.8 | 1,362,456 | +0 | 5 | — |
| ☆HNGE funds › | HINGE HEALTH INC | TRIM | — | 0.4% | -0.4% | 41.5 | 500,000 | -1,430,000 | 3 | +160.1% |
| ☆OBIO funds › | ORCHESTRA BIOMED HLDGS INC | ADD | — | 0.4% | +0.0% | 41.2 | 9,556,063 | +1,250,000 | 5 | — |
| ☆SLDB funds › | SOLID BIOSCIENCES INC | NEW | — | 0.3% | +0.3% | 38.9 | 3,892,926 | +3,892,926 | 1 | +295.9% |
| ☆SVRA funds › | SAVARA INC | HOLD | — | 0.3% | -0.0% | 36.7 | 5,952,380 | +0 | 3 | +15.3% |
| ☆AQST funds › | AQUESTIVE THERAPEUTICS INC | HOLD | — | 0.3% | -0.0% | 30.9 | 7,426,471 | +0 | 4 | -18.7% |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | HOLD | — | 0.2% | +0.0% | 27.5 | 240,000 | +0 | 3 | +102.2% |
| ☆VSTM funds › | VERASTEM INC | ADD | — | 0.2% | -0.1% | 25.3 | 6,635,793 | +59,487 | 5 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | HOLD | — | 0.2% | -0.0% | 24.2 | 248,063 | +0 | 2 | +449.0% |
| ☆BBNX funds › | BETA BIONICS INC | TRIM | — | 0.2% | +0.0% | 23.5 | 1,500,000 | -500,000 | 5 | — |
| ☆IPSC funds › | CENTURY THERAPEUTICS INC | HOLD | — | 0.2% | -0.0% | 21.3 | 8,695,652 | +0 | 2 | -32.6% |
| ☆EVMN funds › | EVOMMUNE INC | HOLD | — | 0.2% | -0.2% | 20.0 | 1,502,235 | +0 | 3 | -56.4% |
| ☆BEAM funds › | BEAM THERAPEUTICS INC | HOLD | — | 0.2% | +0.0% | 19.6 | 570,394 | +0 | 3 | +5.6% |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | ADD | — | 0.2% | +0.1% | 18.8 | 400,000 | +100,000 | 2 | +536.1% |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 13.8 | 370,370 | +370,370 | 1 | +155.9% |
| ☆ATAI funds › | ATAIBECKLEY INC | HOLD | — | 0.1% | +0.0% | 10.5 | 2,000,000 | +0 | 2 | +246.0% |
| ☆MIST funds › | MILESTONE PHARMACEUTICALS IN | ADD | — | 0.1% | +0.0% | 10.5 | 7,833,336 | +1,502,335 | 5 | — |
| ☆OCGN funds › | OCUGEN INC | HOLD | — | 0.1% | -0.0% | 10.2 | 6,666,666 | +0 | 2 | -43.9% |
| ☆TENX funds › | TENAX THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 10.1 | 696,570 | +326,324 | 5 | — |
| ☆HTFL funds › | HEARTFLOW INC | TRIM | — | 0.1% | -0.0% | 8.7 | 295,000 | -200,000 | 4 | +13.1% |
| ☆PCSC funds › | PERCEPTIVE CAP SOLUTIONS COR | HOLD | — | 0.1% | -0.0% | 8.1 | 742,500 | +0 | 5 | — |
| ☆WVE funds › | WAVE LIFE SCIENCES LTD | HOLD | — | 0.1% | -0.0% | 7.8 | 1,350,000 | +0 | 5 | — |
| ☆LRMR funds › | LARIMAR THERAPEUTICS INC | ADD | — | 0.1% | -0.0% | 7.8 | 2,565,999 | +1,065,999 | 4 | -13.3% |
| ☆LMRI funds › | LUMEXA IMAGING HOLDINGS INC | HOLD | — | 0.1% | +0.0% | 7.3 | 650,000 | +0 | 3 | -74.6% |
| ☆ALLO funds › | ALLOGENE THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 6.8 | 3,250,000 | +3,250,000 | 1 | +1.5% |
| ☆CBIO funds › | CRESCENT BIOPHARMA INC. | HOLD | — | 0.1% | -0.0% | 6.7 | 372,856 | +0 | 3 | +19.8% |
| ☆FDMT funds › | 4D MOLECULAR THERAPEUTICS IN | HOLD | — | 0.1% | +0.0% | 6.3 | 475,737 | +0 | 3 | -8.9% |
| ☆MAZE funds › | MAZE THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 6.3 | 212,000 | +212,000 | 1 | +29.6% |
| ☆CAPR funds › | CAPRICOR THERAPEUTICS INC | HOLD | — | 0.1% | -0.0% | 6.0 | 250,000 | +0 | 3 | -1.0% |
| ☆KLRS funds › | KALARIS THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 5.3 | 1,300,000 | +0 | 3 | -56.4% |
| ☆ABVX funds › | ABIVAX SA | NEW | — | 0.0% | +0.0% | 3.5 | 26,400 | +26,400 | 1 | -3.0% re-entry |
| ☆AVTX funds › | AVALO THERAPEUTICS INC | TRIM | — | 0.0% | -0.1% | 3.2 | 175,000 | -681,962 | 2 | +39.8% |
| ☆MDLN funds › | MEDLINE INC | HOLD | — | 0.0% | -0.0% | 2.8 | 70,000 | +0 | 3 | -46.8% |
| ☆IRON funds › | DISC MEDICINE INC | HOLD | — | 0.0% | -0.0% | 2.2 | 30,000 | +0 | 3 | -40.5% |
| ☆IMA funds › | IMAGENEBIO INC | HOLD | — | 0.0% | +0.0% | 2.0 | 334,445 | +0 | 4 | -81.1% |
| ☆XGN funds › | EXAGEN INC | TRIM | — | 0.0% | -0.0% | 0.9 | 195,000 | -200,231 | 5 | — |
| ☆RCKTW funds › | ROCKET PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 350,000 | +0 | 5 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -2,782,097 | 0 | — |
| ☆CMPX funds › | COMPASS THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,186,599 | 0 | -68.7% |
| ☆WAY funds › | WAYSTAR HLDG CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,630,000 | 0 | -105.7% |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -3,685,045 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -220,000 | 0 | — |
| ☆CUSIP:152309100 funds › | CENTESSA PHARMACEUTICALS PLC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -2,054,175 | 0 | — |
| ☆OMDA funds › | OMADA HEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200,000 | 0 | -57.1% |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -585,682 | 0 | +216.0% |
| ☆CRNX funds › | CRINETICS PHARMACEUTICALS IN | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,451,326 | 0 | — |
| ☆IVA funds › | INVENTIVA SA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,298,702 | 0 | +28.5% |
| ☆JBIO funds › | JADE BIOSCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -573,205 | 0 | +172.5% |
| ☆FLGT funds › | FULGENT GENETICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,289,000 | 0 | -94.5% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 11,713 | 84 | 0.17 | 48% | 0.034 | 0.777 | — | in |
| 2026Q1 | 10,050 | 88 | 0.18 | 50% | 0.037 | 0.780 | — | in |
| 2025Q4 | 9,983 | 91 | 0.23 | 50% | 0.039 | 0.649 | — | in |
| 2025Q3 | 8,116 | 74 | 0.19 | 53% | 0.040 | 0.721 | — | in |
| 2025Q2 | 7,021 | 73 | 0.14 | 50% | 0.035 | 0.799 | — | entered |
| 2025Q1 | 6,538 | 68 | 0.00 | 53% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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