Arkolith/Funds/RTW Investments, LP

RTW Investments, LP

CIK 1493215
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

RTW Investments, LP holds a focused book of 84 stocks worth $11.7B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Kailera Therapeutics Inc and trimmed Natera Inc. Their largest long position is Madrigal Pharmaceuticals Inc at 9% of the equity book.

Opened
20
bought for the first time
Added to
26
already held, bought more
Trimmed
8
sold some, still holds it
Sold out
13
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
48%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Health Care
98%
ETF / fund or unclassified
2%
Information Technology
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as RTW Investments, LP

Manager / fundShared namesTheir $ in those
GEODE CAPITAL MANAGEMENT, LLC79 / 80$9.5B
STATE STREET CORP78 / 80$16.0B
MORGAN STANLEY78 / 80$6.3B
GOLDMAN SACHS GROUP INC78 / 80$4.0B
UBS Group AG78 / 80$3.6B
BNP PARIBAS FINANCIAL MARKETS78 / 80$1.1B
JPMORGAN CHASE & CO77 / 80$10.9B
BARCLAYS PLC77 / 80$629.4M

Ranked by how many of RTW Investments, LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

84 positions
#SecurityValueShares% PortLast moveHistory
1Madrigal Pharmaceuticals Inc
COM
$1.1B1.99M
9.1%
Held
2Argenx SE
SPONSORED ADR
$658.2M709.4K
5.6%
Held
3PTC Therapeutics Inc
COM
$631.9M7.75M
5.4%
Held
4Protagonist Therapeutics Inc
COM
$620.4M5.06M
5.3%
~0%
Added · +2K sh
5CG Oncology Inc
COM
$605.0M8.51M
5.2%
+22%
Added · +1.5M sh
6Insmed Inc
COM PAR $.01
$516.3M4.84M
4.4%
Held
7Tango Therapeutics Inc
COM
$434.5M13.90M
3.7%
+4.5%
Added · +600K sh
8Spyre Therapeutics Inc
COM NEW
$377.5M4.25M
3.2%
+1.9%
Added · +80K sh
9Celcuity Inc
COM
$345.8M3.30M
3.0%
+8.7%
Added · +265K sh
10Erasca Inc
COM
$328.8M17.95M
2.8%
+11%
Added · +1.8M sh
11Radnet Inc
COM
$298.9M4.85M
2.6%
+13%
Added · +562K sh
12Oruka Therapeutics Inc
COM
$298.7M3.14M
2.6%
+53%
Added · +1.1M sh
13Natera Inc
COM
$271.4M1.00M
2.3%
−20%
Reduced · −250K sh
14Ultragenyx Pharmaceutical In
COM
$260.3M7.80M
2.2%
+114%
Added · +4.1M sh
15Irhythm Holdings Inc
COM
$259.6M2.18M
2.2%
+31%
Added · +514K sh
16Cytokinetics Inc
COM NEW
$243.8M2.86M
2.1%
+5.2%
Added · +141K sh
17Kailera Therapeutics Inc
COMMON STOCK
$237.4M10.78M
2.0%
New
New position
18Establishment Labs Hldgs Inc
COM
$227.9M2.66M
1.9%
Held
19Guardant Health Inc
COM
$222.2M1.48M
1.9%
Held
20Neurocrine Biosciences Inc
COM
$213.7M1.27M
1.8%
+19%
Added · +206K sh
21Tarsus Pharmaceuticals Inc
COM
$211.3M3.36M
1.8%
+0.3%
Added · +11K sh
22Stoke Therapeutics Inc
COM
$184.0M5.62M
1.6%
Held
23Uniqure NV
SHS
$181.5M3.94M
1.5%
+52%
Added · +1.4M sh
24Acadia Pharmaceuticals Inc
COM
$180.8M7.14M
1.5%
Held
25Repligen Corp
COM
$169.3M1.24M
1.4%
+2.9%
Added · +35K sh
26Urogen Pharma Ltd
COM
$167.2M4.54M
1.4%
Held
27GH Research PLC
ORDINARY SHARES
$159.5M5.93M
1.4%
Held
28Immunocore Hldgs PLC
ADS
$154.6M4.87M
1.3%
Held
29Compass Pathways PLC
SPONSORED ADS
$151.4M10.70M
1.3%
+0.6%
Added · +69K sh
30Immatics N.V
SHS
$131.1M12.95M
1.1%
+0.6%
Added · +77K sh
31Zai Lab Ltd
ADR
$124.9M6.57M
1.1%
Held
32Immunovant Inc
COM
$122.4M3.18M
1.0%
Held
33Belite Bio Inc
SPONSORED ADS
$110.2M715.3K
0.9%
Held
34Xencor Inc
COM
$109.1M6.78M
0.9%
Held
35Taysha Gene Therapies Inc
COM SHS
$92.3M13.56M
0.8%
−0.9%
Reduced · −120K sh
36Cogent Biosciences Inc
COM
$89.4M2.31M
0.8%
−58%
Reduced · −3.1M sh
37Alkermes PLC
SHS
$87.6M1.67M
0.7%
Held
38Structure Therapeutics Inc
SPONSORED ADS
$86.3M1.61M
0.7%
New
New position
39Replimune Group Inc
COM
$82.0M7.41M
0.7%
+0.7%
Added · +55K sh
40Castle Biosciences Inc
COM
$66.3M2.78M
0.6%
+0.7%
Added · +20K sh
41Candel Therapeutics Inc
COM
$66.1M6.42M
0.6%
Held
42Rocket Pharmaceuticals Inc
COM
$60.5M17.69M
0.5%
Held
43Kodiak Sciences Inc
COM
$58.0M1.49M
0.5%
Held
44Aktis Oncology Inc
COM
$51.3M1.59M
0.4%
Held
45Axogen Inc
COM
$46.7M1.01M
0.4%
New
New position
46Danaher Corp Del
COM
$43.8M230.0K
0.4%
New
New position
47Cullinan Therapeutics Inc
COM
$43.1M2.36M
0.4%
+39%
Added · +658K sh
48Neurogene Inc
COM
$42.8M1.36M
0.4%
Held
49Hinge Health Inc
CL A
$41.5M500.0K
0.4%
−74%
Reduced · −1.4M sh
50Orchestra Biomed Hldgs Inc
COM
$41.2M9.56M
0.4%
+15%
Added · +1.3M sh
Showing 50 of 84 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202684$11.7B13F-HR
Q1 2026Mar 31, 2026May 15, 202688$10.0B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202691$10.0B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202574$8.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202573$7.0B13F-HR
Q1 2025Mar 31, 2025May 15, 202568$6.5B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202572$6.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202468$6.9B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202468$6.5B13F-HR
Q1 2024Mar 31, 2024May 15, 202469$6.8B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202464$6.4B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202367$4.7B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202362$5.3B13F-HR
Q1 2023Mar 31, 2023May 15, 202360$4.8B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202377$4.9B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202286$4.3B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022107$3.9B13F-HR
Q1 2022Mar 31, 2022May 16, 2022106$4.8B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022124$6.8B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021120$6.6B13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021113$6.6B13F-HR
Q1 2021Mar 31, 2021May 14, 2021111$6.4B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021102$6.0B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202090$4.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.