RTW INVESTMENTS, LP Diversified Active

CIK: 0001493215 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $9,983,317 (100.0% shares, 0.0% debt)

Holdings (91)

New Positions (29)

IRTC IRHYTHM TECHNOLOGIES INC 2.1%
Value ($000) $209,732 Shares 1,181,990 Est. Cost $177.21 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 1.9%
Value ($000) $192,589 Shares 7,666,764 Est. Cost $23.46 Unrealized 0.0%
RGEN REPLIGEN CORP 1.7%
Value ($000) $174,347 Shares 1,064,000 Est. Cost $156.63 Unrealized 0.0%
PODD INSULET CORP 0.9%
Value ($000) $92,264 Shares 324,600 Est. Cost $312.66 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.8%
Value ($000) $82,283 Shares 2,115,237 Est. Cost $32.24 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.8%
Value ($000) $80,781 Shares 3,177,850 Est. Cost $22.30 Unrealized 0.0%
CELC CELCUITY INC 0.5%
Value ($000) $54,873 Shares 550,160 Est. Cost $82.21 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.4%
Value ($000) $41,603 Shares 1,487,933 Est. Cost $20.48 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.4%
Value ($000) $38,819 Shares 584,716 Est. Cost $49.01 Unrealized 0.0%
SVRA SAVARA INC 0.4%
Value ($000) $35,893 Shares 5,952,380 Est. Cost $4.90 Unrealized 0.0%
EVMN EVOMMUNE INC 0.2%
Value ($000) $21,976 Shares 1,283,671 Est. Cost $18.78 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.2%
Value ($000) $18,674 Shares 240,000 Est. Cost $67.53 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.2%
Value ($000) $18,521 Shares 705,027 Est. Cost $25.94 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.2%
Value ($000) $16,420 Shares 353,500 Est. Cost $48.16 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.2%
Value ($000) $15,811 Shares 570,394 Est. Cost $25.51 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.1%
Value ($000) $13,212 Shares 1,491,228 Est. Cost $8.62 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.1%
Value ($000) $12,025 Shares 650,000 Est. Cost $18.05 Unrealized 0.0%
KLRS KALARIS THERAPEUTICS INC 0.1%
Value ($000) $10,972 Shares 1,300,000 Est. Cost $6.39 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,369 Shares 46,000 Est. Cost $217.58 Unrealized 0.0%
ATAI BECKLEY NV 0.1%
Value ($000) $8,180 Shares 2,000,000 Est. Cost $4.09 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.1%
Value ($000) $7,215 Shares 250,000 Est. Cost $13.06 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $6,955 Shares 100,000 Est. Cost $69.55 Unrealized
IVA INVENTIVA SA 0.1%
Value ($000) $6,039 Shares 1,298,701 Est. Cost $4.65 Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $4,422 Shares 372,856 Est. Cost $12.74 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $4,017 Shares 300,000 Est. Cost $13.39 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3,568 Shares 475,737 Est. Cost $10.14 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $2,940 Shares 70,000 Est. Cost $42.23 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $2,382 Shares 30,000 Est. Cost $84.50 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $546 Shares 146,651 Est. Cost $2.81 Unrealized 0.0%

Increased Positions (19)

INSM INSMED INC 8.4%
Value ($000) $842,855 (+89.7%) Shares 4,842,879 (+57.0%) Est. Cost $85.76 Unrealized +112.8%
COGT COGENT BIOSCIENCES INC 2.7%
Value ($000) $269,676 (+441.6%) Shares 7,592,241 (+119.0%) Est. Cost $20.68 Unrealized +35.9%
BLTE BELITE BIO INC 1.1%
Value ($000) $114,425 (+394.8%) Shares 715,332 (+128.9%) Est. Cost $122.41 Unrealized
TARS TARSUS PHARMACEUTICALS INC 2.7%
Value ($000) $273,096 (+44.6%) Shares 3,335,320 (+5.0%) Est. Cost $28.29 Unrealized +164.0%
SYRE SPYRE THERAPEUTICS INC 1.4%
Value ($000) $136,675 (+125.1%) Shares 4,171,996 (+15.2%) Est. Cost $21.67 Unrealized +20.6%
RDNT RADNET INC 2.8%
Value ($000) $281,012 (+31.0%) Shares 3,938,500 (+39.9%) Est. Cost $55.16 Unrealized +40.0%
STOK STOKE THERAPEUTICS INC 1.8%
Value ($000) $176,057 (+46.2%) Shares 5,546,856 (+8.3%) Est. Cost $22.80 Unrealized +31.8%
ZLAB ZAI LAB LTD 1.2%
Value ($000) $122,757 (+58.1%) Shares 6,959,032 (+203.7%) Est. Cost $22.08 Unrealized
IMTX IMMATICS N.V 1.2%
Value ($000) $120,050 (+59.8%) Shares 11,433,354 (+29.7%) Est. Cost $10.05 Unrealized +0.4%
REPL REPLIMUNE GROUP INC 0.7%
Value ($000) $69,404 (+159.0%) Shares 7,140,352 (+11.6%) Est. Cost $7.45 Unrealized +14.1%
XNCR XENCOR INC 1.0%
Value ($000) $103,763 (+42.2%) Shares 6,777,461 (+8.9%) Est. Cost $13.91 Unrealized +7.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.6%
Value ($000) $62,904 (+73.1%) Shares 1,351,326 (+54.9%) Est. Cost $36.04 Unrealized +23.5%
ORKA ORUKA THERAPEUTICS INC 0.6%
Value ($000) $62,382 (+66.7%) Shares 2,058,148 (+5.8%) Est. Cost $33.93 Unrealized -17.9%
RAPT RAPT THERAPEUTICS INC 0.6%
Value ($000) $55,451 (+46.2%) Shares 1,637,165 (+11.3%) Est. Cost $10.01 Unrealized +210.1%
WVE WAVE LIFE SCIENCES LTD 0.2%
Value ($000) $22,950 (+248.4%) Shares 1,350,000 (+50.0%) Est. Cost $7.37 Unrealized +37.8%
CGON CG ONCOLOGY INC 0.8%
Value ($000) $83,544 (+21.9%) Shares 2,012,127 (+18.3%) Est. Cost $36.89 Unrealized +12.2%
GHRS GH RESEARCH PLC 0.8%
Value ($000) $75,359 (-5.4%) Shares 5,933,815 (+6.5%) Est. Cost $14.83 Unrealized -8.1%
VSTM VERASTEM INC 0.5%
Value ($000) $50,769 (+6.0%) Shares 6,576,306 (+21.2%) Est. Cost $6.84 Unrealized +30.3%
ALUR ALLURION TECHNOLOGIES INC 0.1%
Value ($000) $7,246 (+39.0%) Shares 5,891,430 (+131.7%) Est. Cost $2.38 Unrealized -29.4%

Exited Positions (12)

Decreased Positions (12)

Unchanged Positions (31)

MDGL MADRIGAL PHARMACEUTICALS INC 11.6%
Value ($000) $1,161,004 Shares 1,993,687 Est. Cost $231.65 Unrealized +120.5%
PTCT PTC THERAPEUTICS INC 5.9%
Value ($000) $588,418 Shares 7,746,415 Est. Cost $38.50 Unrealized +88.8%
APGE APOGEE THERAPEUTICS INC 2.1%
Value ($000) $204,709 Shares 2,712,097 Est. Cost $27.01 Unrealized +133.2%
ESTA ESTABLISHMENT LABS HLDGS INC 1.9%
Value ($000) $188,674 Shares 2,588,831 Est. Cost $28.18 Unrealized +114.3%
ARGX ARGENX SE 5.7%
Value ($000) $566,377 Shares 673,497 Est. Cost $351.97 Unrealized
GH GUARDANT HEALTH INC 1.5%
Value ($000) $151,273 Shares 1,481,033 Est. Cost $48.77 Unrealized +83.4%
PEN PENUMBRA INC 2.7%
Value ($000) $269,403 Shares 866,499 Est. Cost $247.59 Unrealized +11.6%
ACAD ACADIA PHARMACEUTICALS INC 1.9%
Value ($000) $190,830 Shares 7,144,524 Est. Cost $21.24 Unrealized +12.5%
CYTK CYTOKINETICS INC 1.7%
Value ($000) $172,902 Shares 2,721,158 Est. Cost $29.14 Unrealized +113.4%
URGN UROGEN PHARMA LTD 1.1%
Value ($000) $106,418 Shares 4,543,895 Est. Cost $14.29 Unrealized +51.8%
OBIO ORCHESTRA BIOMED HLDGS INC 0.3%
Value ($000) $34,470 Shares 8,306,063 Est. Cost $10.12 Unrealized -60.1%
MASI MASIMO CORP 0.9%
Value ($000) $88,869 Shares 683,294 Est. Cost $166.52 Unrealized -14.0%
CMPS COMPASS PATHWAYS PLC 0.6%
Value ($000) $60,426 Shares 8,757,390 Est. Cost $3.33 Unrealized
JBIO JADE BIOSCIENCES INC 0.2%
Value ($000) $22,362 Shares 1,449,273 Est. Cost $33.31 Unrealized -64.8%
IMCR IMMUNOCORE HLDGS PLC 1.7%
Value ($000) $169,031 Shares 4,869,798 Est. Cost $43.23 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.2%
Value ($000) $17,657 Shares 1,705,960 Est. Cost $19.93 Unrealized -54.7%
AQST AQUESTIVE THERAPEUTICS INC 0.4%
Value ($000) $40,375 Shares 6,250,000 Est. Cost $4.32 Unrealized +44.1%
CMPX COMPASS THERAPEUTICS INC 0.1%
Value ($000) $13,425 Shares 2,500,000 Est. Cost $3.16 Unrealized +46.2%
NGNE NEUROGENE INC 0.3%
Value ($000) $28,067 Shares 1,362,456 Est. Cost $34.49 Unrealized -27.8%
RCKT ROCKET PHARMACEUTICALS INC 0.6%
Value ($000) $62,084 Shares 17,687,772 Est. Cost $17.75 Unrealized -80.7%
TEM TEMPUS AI INC 0.1%
Value ($000) $11,810 Shares 200,000 Est. Cost $53.98 Unrealized +44.9%
ALKS ALKERMES PLC 0.5%
Value ($000) $46,793 Shares 1,672,356 Est. Cost $27.15 Unrealized +10.3%
HTFL HEARTFLOW INC 0.1%
Value ($000) $14,429 Shares 495,000 Est. Cost $32.24 Unrealized -0.1%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.1%
Value ($000) $9,675 Shares 742,500 Est. Cost $10.07 Unrealized +11.9%
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value ($000) $11,906 Shares 3,125,000 Est. Cost $3.75 Unrealized +3.7%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $4,612 Shares 378,346 Est. Cost $6.41 Unrealized +35.6%
NBIX NEUROCRINE BIOSCIENCES INC 1.5%
Value ($000) $150,634 Shares 1,062,072 Est. Cost $114.68 Unrealized +26.3%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $3,156 Shares 200,000 Est. Cost $17.31 Unrealized +17.2%
IMA IMAGENEBIO INC 0.0%
Value ($000) $2,308 Shares 334,445 Est. Cost $13.25 Unrealized -44.1%
MIST MILESTONE PHARMACEUTICALS IN 0.1%
Value ($000) $5,062 Shares 2,506,102 Est. Cost $20.06 Unrealized -89.3%
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 350,000 Est. Cost $0.11 Unrealized