RTW INVESTMENTS, LP Diversified Active

Location: New York, NY

CIK: 0001493215 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $11.71B (100.0% shares, 0.0% debt)

Holdings (84)

Increased Positions (19)

ORKA ORUKA THERAPEUTICS INC 2.6%
Value $299M (+195.9%) Shares 3,139,030 (+52.5%) Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 2.2%
Value $260M (+240.6%) Shares 7,796,895 (+113.7%) Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 3.2%
Value $377M (+79.4%) Shares 4,251,996 (+1.9%) Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 3.7%
Value $435M (+56.2%) Shares 13,900,620 (+4.5%) Est. Cost Unrealized
QURE UNIQURE NV 1.5%
Value $182M (+329.3%) Shares 3,941,572 (+52.4%) Est. Cost Unrealized
CGON CG ONCOLOGY INC 5.2%
Value $605M (+28.0%) Shares 8,514,590 (+21.9%) Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 1.8%
Value $214M (+52.7%) Shares 1,267,925 (+19.4%) Est. Cost Unrealized
ERAS ERASCA INC 2.8%
Value $329M (+25.8%) Shares 17,946,754 (+11.1%) Est. Cost Unrealized
CYTK CYTOKINETICS INC 2.1%
Value $244M (+35.9%) Shares 2,862,003 (+5.2%) Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 2.2%
Value $260M (+31.8%) Shares 2,182,631 (+30.8%) Est. Cost Unrealized
RDNT RADNET INC 2.6%
Value $299M (+24.8%) Shares 4,846,958 (+13.1%) Est. Cost Unrealized
RGEN REPLIGEN CORP 1.4%
Value $169M (+19.1%) Shares 1,240,637 (+2.9%) Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.4%
Value $43.05M (+77.6%) Shares 2,364,347 (+38.6%) Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.2%
Value $18.82M (+231.9%) Shares 400,000 (+33.3%) Est. Cost Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.4%
Value $41.23M (+16.8%) Shares 9,556,063 (+15.0%) Est. Cost Unrealized
TENX TENAX THERAPEUTICS INC 0.1%
Value $10.14M (+71.2%) Shares 696,570 (+88.1%) Est. Cost Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.1%
Value $10.5M (+39.3%) Shares 7,833,336 (+23.7%) Est. Cost Unrealized
CELC CELCUITY INC 3.0%
Value $346M (-0.3%) Shares 3,304,903 (+8.7%) Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value $7.826M (+15.9%) Shares 2,565,999 (+71.1%) Est. Cost Unrealized

Exited Positions (13)

Unchanged Positions (49)

INSM INSMED INC 4.4%
Value $516M Shares 4,842,880 Est. Cost Unrealized
ARGX ARGENX SE 5.6%
Value $658M Shares 709,446 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 5.4%
Value $632M Shares 7,746,415 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 1.3%
Value $151M Shares 10,700,974 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 5.3%
Value $620M Shares 5,061,175 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 1.4%
Value $167M Shares 4,543,895 Est. Cost Unrealized
GH GUARDANT HEALTH INC 1.9%
Value $222M Shares 1,481,033 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 1.9%
Value $228M Shares 2,655,695 Est. Cost Unrealized
GHRS GH RESEARCH PLC 1.4%
Value $160M Shares 5,933,815 Est. Cost Unrealized
IMVT IMMUNOVANT INC 1.0%
Value $122M Shares 3,177,849 Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC 0.6%
Value $66.15M Shares 6,422,018 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.8%
Value $92.35M Shares 13,560,258 Est. Cost Unrealized
ALKS ALKERMES PLC 0.7%
Value $87.62M Shares 1,672,356 Est. Cost Unrealized
XNCR XENCOR INC 0.9%
Value $109M Shares 6,777,461 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 9.1%
Value $1.071B Shares 1,993,687 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.7%
Value $82.05M Shares 7,411,581 Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 1.8%
Value $211M Shares 3,357,059 Est. Cost Unrealized
AKTS AKTIS ONCOLOGY INC 0.4%
Value $51.31M Shares 1,592,043 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 1.5%
Value $181M Shares 7,144,524 Est. Cost Unrealized
NGNE NEUROGENE INC 0.4%
Value $42.85M Shares 1,362,456 Est. Cost Unrealized
EVMN EVOMMUNE INC 0.2%
Value $19.96M Shares 1,502,235 Est. Cost Unrealized
VSTM VERASTEM INC 0.2%
Value $25.35M Shares 6,635,793 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 1.3%
Value $155M Shares 4,869,798 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.2%
Value $27.52M Shares 240,000 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.2%
Value $19.58M Shares 570,394 Est. Cost Unrealized
IMTX IMMATICS N.V 1.1%
Value $131M Shares 12,946,176 Est. Cost Unrealized
SVRA SAVARA INC 0.3%
Value $36.67M Shares 5,952,380 Est. Cost Unrealized
BLTE BELITE BIO INC 0.9%
Value $110M Shares 715,332 Est. Cost Unrealized
ATAI ATAIBECKLEY INC 0.1%
Value $10.54M Shares 2,000,000 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.2%
Value $24.18M Shares 248,063 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.5%
Value $60.49M Shares 17,687,772 Est. Cost Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $5.291M Shares 1,300,000 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $7.843M Shares 1,350,000 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value $6.327M Shares 475,737 Est. Cost Unrealized
OCGN OCUGEN INC 0.1%
Value $10.2M Shares 6,666,666 Est. Cost Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.1%
Value $7.332M Shares 650,000 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.2%
Value $21.3M Shares 8,695,652 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.1%
Value $6.02M Shares 250,000 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.6%
Value $66.26M Shares 2,778,335 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.5%
Value $57.97M Shares 1,487,934 Est. Cost Unrealized
ZLAB ZAI LAB LTD 1.1%
Value $125M Shares 6,574,032 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 1.6%
Value $184M Shares 5,623,525 Est. Cost Unrealized
MDLN MEDLINE INC 0.0%
Value $2.761M Shares 70,000 Est. Cost Unrealized
IMA IMAGENEBIO INC 0.0%
Value $1.973M Shares 334,445 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value $2.194M Shares 30,000 Est. Cost Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.1%
Value $6.711M Shares 372,856 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.3%
Value $30.89M Shares 7,426,471 Est. Cost Unrealized
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.1%
Value $8.078M Shares 742,500 Est. Cost Unrealized
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value $1,190 Shares 350,000 Est. Cost Unrealized