RTW INVESTMENTS, LP — 13F Holdings & Portfolio

CIK 1493215 · latest 13F-HR filed 2026-05-15

RTW INVESTMENTS, LP manages $10.05B in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MDGL (10.38%), INSM (7.88%), PTGX (5.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 12, added to 28, and trimmed 42.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$10.05B

Long-equity book

Holdings

88

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+9 / −12 / ↑28 / ↓42

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CG ONCOLOGY INC$389.2M +465.9%
  • CELCUITY INC$292.1M +532.3%
  • TANGO THERAPEUTICS INC$265.0M +2006.0%
  • ERASCA INC$260.9M +47819.9%
  • PROTAGONIST THERAPEUTICS INC$91.4M +20.7%
Show all 28

Top Trims

  • MADRIGAL PHARMACEUTICALS INC-$117.4M -10.1%
  • NATERA INC-$93.6M -27.3%
  • PTC THERAPEUTICS INC-$60.7M -10.3%
  • COGENT BIOSCIENCES INC-$59.6M -22.1%
  • BETA BIONICS INC-$56.1M -73.7%
Show all 42

New Positions

  • WAYSTAR HLDG CORP$39.3M
  • CANDEL THERAPEUTICS INC$31.5M
  • AKTIS ONCOLOGY INC$28.5M
  • DIANTHUS THERAPEUTICS INC$20.8M
  • CENTURY THERAPEUTICS INC$19.7M
Show all 9

Exited Positions

  • PENUMBRA INC$269.4M
  • AXSOME THERAPEUTICS INC$162.2M
  • INSULET CORP$92.3M
  • MASIMO CORP$88.9M
  • RAPT THERAPEUTICS INC$55.5M
Show all 12
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MADRIGAL PHARMACEUTICALS INC MDGL 558868105 $1.04B 10.38% 1,993,687 SH
2 INSMED INC INSM 457669307 $791.9M 7.88% 4,842,880 SH
3 PROTAGONIST THERAPEUTICS INC PTGX 74366E102 $533.2M 5.31% 5,059,053 SH
4 PTC THERAPEUTICS INC PTCT 69366J200 $527.8M 5.25% 7,746,415 SH
5 ARGENX SE ARGX 04016X101 $518.1M 5.16% 709,446 SH
6 CG ONCOLOGY INC CGON 156944100 $472.7M 4.70% 6,984,808 SH
7 CELCUITY INC CELC 15102K100 $346.9M 3.45% 3,039,621 SH
8 TANGO THERAPEUTICS INC TNGX 87583X109 $278.2M 2.77% 13,300,620 SH
9 ERASCA INC ERAS 29479A108 $261.4M 2.60% 16,157,175 SH
10 NATERA INC NTRA 632307104 $250.0M 2.49% 1,250,000 SH
11 RADNET INC RDNT 750491102 $239.5M 2.38% 4,285,000 SH
12 TARSUS PHARMACEUTICALS INC TARS 87650L103 $234.7M 2.34% 3,346,025 SH
13 APOGEE THERAPEUTICS INC APGE 03770N101 $234.2M 2.33% 2,782,097 SH
14 SPYRE THERAPEUTICS INC SYRE 00773J202 $210.4M 2.09% 4,171,996 SH
15 COGENT BIOSCIENCES INC COGT 19240Q201 $210.1M 2.09% 5,458,675 SH
16 IRHYTHM HOLDINGS INC IRTC 450056106 $196.9M 1.96% 1,668,500 SH
17 STOKE THERAPEUTICS INC STOK 86150R107 $183.1M 1.82% 5,623,525 SH
18 CYTOKINETICS INC CYTK 23282W605 $179.4M 1.78% 2,721,158 SH
19 ACADIA PHARMACEUTICALS INC ACAD 004225108 $159.0M 1.58% 7,144,524 SH
20 ESTABLISHMENT LABS HLDGS INC ESTA G31249108 $150.8M 1.50% 2,655,695 SH
21 APELLIS PHARMACEUTICALS INC APLS 03753U106 $148.2M 1.48% 3,685,045 SH
22 IMMUNOCORE HLDGS PLC IMCR 45258D105 $146.8M 1.46% 4,869,798 SH
23 REPLIGEN CORP RGEN 759916109 $142.1M 1.41% 1,206,000 SH
24 NEUROCRINE BIOSCIENCES INC NBIX 64125C109 $139.9M 1.39% 1,062,072 SH
25 GUARDANT HEALTH INC GH 40131M109 $136.8M 1.36% 1,481,033 SH
26 IMMATICS N.V IMTX N44445109 $126.6M 1.26% 12,869,340 SH
27 ZAI LAB LTD ZLAB 98887Q104 $123.7M 1.23% 6,574,032 SH
28 BELITE BIO INC BLTE 07782B104 $114.1M 1.13% 715,332 SH
29 INTUITIVE SURGICAL INC ISRG 46120E602 $101.4M 1.01% 220,000 SH
30 ORUKA THERAPEUTICS INC ORKA 687604108 $101.0M 1.00% 2,058,148 SH
31 GH RESEARCH PLC GHRS G3855L106 $83.4M 0.83% 5,933,815 SH
32 XENCOR INC XNCR 98401F105 $81.7M 0.81% 6,777,461 SH
33 UROGEN PHARMA LTD URGN M96088105 $81.7M 0.81% 4,543,895 SH
34 CENTESSA PHARMACEUTICALS PLC CNTA 152309100 $81.6M 0.81% 2,054,175 SH
35 IMMUNOVANT INC IMVT 45258J102 $78.9M 0.79% 3,177,849 SH
36 ULTRAGENYX PHARMACEUTICAL IN RARE 90400D108 $76.4M 0.76% 3,648,795 SH
37 HINGE HEALTH INC HNGE 433313103 $74.4M 0.74% 1,930,000 SH
38 CASTLE BIOSCIENCES INC CSTL 14843C105 $67.7M 0.67% 2,758,335 SH
39 ROCKET PHARMACEUTICALS INC RCKT 77313F106 $63.3M 0.63% 17,687,772 SH
40 TAYSHA GENE THERAPIES INC TSHA 877619106 $61.2M 0.61% 13,680,248 SH
41 ALKERMES PLC ALKS G01767105 $59.1M 0.59% 1,672,356 SH
42 COMPASS PATHWAYS PLC CMPS 20451W101 $58.8M 0.59% 10,632,390 SH
43 KODIAK SCIENCES INC KOD 50015M109 $56.7M 0.56% 1,487,934 SH
44 REPLIMUNE GROUP INC REPL 76029N106 $56.3M 0.56% 7,356,916 SH
45 CRINETICS PHARMACEUTICALS IN CRNX 22663K107 $52.7M 0.52% 1,451,326 SH
46 UNIQURE NV QURE N90064101 $42.3M 0.42% 2,586,356 SH
47 WAYSTAR HLDG CORP WAY 946784105 $39.3M 0.39% 1,630,000 SH
48 ARROWHEAD PHARMACEUTICALS IN ARWR 04280A100 $36.7M 0.37% 585,682 SH
49 ORCHESTRA BIOMED HLDGS INC OBIO 68572M106 $35.3M 0.35% 8,306,063 SH
50 VERASTEM INC VSTM 92337C203 $34.9M 0.35% 6,576,306 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $10.05B 88 0001493215-26-000130
2025-12-31 2026-02-17 $9.98B 91 0001493215-26-000060
2025-09-30 2025-11-14 $8.12B 74 0001493215-25-000054