RYTM β€” RHYTHM PHARMACEU

Ownership history in MARSHALL WACE, LLP  Β·  18 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in RHYTHM PHARMACEU (RYTM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2024 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
18

Position Intelligence

MARSHALL WACE, LLP Γ— RYTM AI Analytics

πŸ“ˆ MARSHALL WACE, LLP outperformed the S&P 500 by +22.7% annually on this RYTM position. Timing score: 47% (8/17 decisions correct). Average cost basis: $43.31. Maximum drawdown during holding period: –44.5%.

πŸ“ˆ Position Alpha vs SPY
+22.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 22.7% per year on this position.
17 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 17 add/trim decisions correct

πŸ’° Entry Quality
$43.31
+133.2% vs current ($100.99)

Best entry: $17.84 (2023 Q1)  Β·  Worst: $55.98 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–44.5%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

9 adds Β· 9 trims. Bought during 4 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RYTM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 171,834 -204,408 -54.3% 0.02% $17.4M $100.99
2025 Q2 REDUCED 376,242 -158,861 -29.7% 0.03% $23.8M $63.19
2025 Q1 REDUCED 535,103 -157,700 -22.8% 0.04% $28.3M $52.97
2024 Q4 ADDED 692,803 +286,188 +70.4% 0.05% $38.8M $55.98
2024 Q3 ADDED 406,615 +299,806 +280.7% 0.03% $21.3M $52.39
2024 Q2 ADDED 106,809 +87,059 +440.8% 0.01% $4.4M $41.06
2024 Q1 REDUCED 19,750 -14,744 -42.7% 0.00% $856K $43.33
2023 Q3 REDUCED 34,494 -1,877 -5.2% 0.00% $791K $22.92
2023 Q2 REDUCED 36,371 -57,475 -61.2% 0.00% $600K $16.49
2023 Q1 ADDED 93,846 +72,563 +340.9% 0.00% $1.7M $17.84
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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