RTW Investments’s UroGen Pharma URGN Stock Holding History

RTW Investments’s Portfolio URGN Stock Details URGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$81.7M	Hold	4,543,895	–	–	0.81%	33
2025 Q4	$106M	Hold	4,543,895	–	–	1.07%	27
2025 Q3	$90.7M	Hold	4,543,895	–	–	1.12%	26
2025 Q2	$62.3M	Buy	4,543,895 +709,101	+18%	+$6.8M	0.89%	29
2025 Q1	$42.4M	Hold	3,834,794	–	–	0.65%	31
2024 Q4	$40.8M	Buy	3,834,794 +47,447	+1%	+$568K	0.62%	37
2024 Q3	$48.1M	Buy	3,787,347 +230,000	+6%	+$3.41M	0.7%	35
2024 Q2	$59.7M	Buy	3,557,347 +300,000	+9%	+$4.27M	0.92%	30
2024 Q1	$48.9M	Buy	3,257,347 +1,530,539	+89%	+$25M	0.72%	40
2023 Q4	$25.9M	Buy	1,726,808 +869,344	+101%	+$11.3M	0.4%	39
2023 Q3	$12M	Hold	857,464	–	–	0.25%	44
2023 Q2	$8.87M	Hold	857,464	–	–	0.17%	53
2023 Q1	$7.92M	Hold	857,464	–	–	0.17%	46
2022 Q4	$7.61M	Hold	857,464	–	–	0.16%	52
2022 Q3	$7.13M	Hold	857,464	–	–	0.16%	59
2022 Q2	$7.02M	Hold	857,464	–	–	0.18%	71
2022 Q1	$7.47M	Hold	857,464	–	–	0.15%	70
2021 Q4	$8.15M	Hold	857,464	–	–	0.12%	85
2021 Q3	$14.4M	Buy	+857,464	New	+$13.6M	0.22%	70

Other funds holding URGN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kynam Capital Management Princeton, New Jersey $1.58B AUM 138.67% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Silverarc Capital Management Boston, Massachusetts $849M AUM 470.8% 1-Year Est. Return