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RTW INVESTMENTS, LP PTGX holdings history

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PROTAGONIST THERAPEUTICS INC · CUSIP 74366E102 · CIK 1493215

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, RTW INVESTMENTS, LP reported 5.06M PTGX (shares), valued at $620.40M, or 5.30% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
5.30%
Shares
5.06M
5,061,175
Reported value
$620.40M
USD

Shares increased 0.04%; reported value increased 16.35%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20265.30%5,061,175SEC filing ↗Filed Aug 14, 2026
Q1 20265.31%5,059,053SEC filing ↗Filed May 15, 2026
Q4 20254.43%5,059,053SEC filing ↗Filed Feb 17, 2026
Q3 20254.71%5,756,277SEC filing ↗Filed Nov 14, 2025
Q2 20254.53%5,756,277SEC filing ↗Filed Aug 14, 2025
Q1 20254.23%5,719,415SEC filing ↗Filed May 15, 2025
Q4 20243.21%5,498,545SEC filing ↗Filed Feb 14, 2025
Q3 20243.53%5,426,112SEC filing ↗Filed Nov 14, 2024
Q2 20242.84%5,286,404SEC filing ↗Filed Aug 14, 2024
Q1 20242.27%5,315,514SEC filing ↗Filed May 15, 2024
Q4 20231.90%5,315,514SEC filing ↗Filed Feb 14, 2024
Q3 20231.91%5,415,514SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.91%5,415,514$90.33MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.90%5,315,514$121.88MShares decreased 1.85%; reported value increased 34.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.27%5,315,514$153.78MShares unchanged; reported value increased 26.17%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20242.84%5,286,404$183.17MShares decreased 0.55%; reported value increased 19.12%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.53%5,426,112$244.18MShares increased 2.64%; reported value increased 33.30%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20243.21%5,498,545$212.24MShares increased 1.33%; reported value decreased 13.08%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20254.23%5,719,415$276.59MShares increased 4.02%; reported value increased 30.32%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20254.53%5,756,277$318.15MShares increased 0.64%; reported value increased 15.03%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20254.71%5,756,277$382.39MShares unchanged; reported value increased 20.19%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20254.43%5,059,053$441.86MShares decreased 12.11%; reported value increased 15.55%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20265.31%5,059,053$533.22MShares unchanged; reported value increased 20.68%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20265.30%5,061,175$620.40MShares increased 0.04%; reported value increased 16.35%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
RTW INVESTMENTS, LP · PROTAGONIST THERAPEUTICS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.