Rtw Investments

Rtw Investments as of Sept. 30, 2018

Portfolio Holdings for Rtw Investments

Rtw Investments holds 46 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rocket Pharmaceuticals (RCKT) 22.1 $369M 15M 24.62
Ptc Therapeutics I (PTCT) 9.2 $154M 3.3M 47.00
Arrowhead Pharmaceuticals (ARWR) 8.7 $146M 7.6M 19.17
Regenxbio Inc equity us cm (RGNX) 6.6 $110M 1.5M 75.50
Dicerna Pharmaceuticals 5.0 $83M 5.5M 15.26
Proqr Thrapeutics N V shs euro (PRQR) 4.3 $72M 3.7M 19.35
Bristol Myers Squibb (BMY) 3.5 $59M 947k 62.08
Livanova Plc Ord (LIVN) 3.3 $55M 443k 123.97
Sarepta Therapeutics (SRPT) 3.0 $51M 314k 161.51
Achillion Pharmaceuticals 3.0 $50M 14M 3.68
Masimo Corporation (MASI) 2.3 $39M 311k 124.54
Arbutus Biopharma (ABUS) 2.3 $39M 4.1M 9.45
Corium Intl 2.1 $34M 3.6M 9.51
Alnylam Pharmaceuticals (ALNY) 2.0 $34M 389k 87.52
Viewray (VRAYQ) 1.9 $32M 3.4M 9.36
Vericel (VCEL) 1.9 $31M 2.2M 14.15
Illumina (ILMN) 1.8 $30M 83k 367.06
Qiagen Nv 1.8 $29M 775k 37.88
La Jolla Pharmaceuticl Com Par 1.4 $24M 1.2M 20.13
Agenus (AGEN) 1.3 $21M 9.8M 2.14
Establishment Labs Holdings Ord (ESTA) 1.1 $18M 776k 23.32
Myokardia 1.1 $18M 274k 65.20
Principia Biopharma 1.0 $17M 644k 26.95
ResMed (RMD) 1.0 $17M 147k 115.34
Bovie Medical Corporation 0.9 $16M 2.2M 7.10
Uniqure Nv (QURE) 0.9 $16M 429k 36.39
Solid Biosciences 0.7 $12M 262k 47.18
Pacific Biosciences of California (PACB) 0.7 $12M 2.2M 5.41
Caredx (CDNA) 0.6 $10M 358k 28.85
Homology Medicines 0.6 $9.9M 435k 22.86
Viking Therapeutics (VKTX) 0.5 $8.7M 500k 17.42
Viveve Med 0.5 $8.4M 3.1M 2.68
Electrocore 0.4 $7.2M 514k 14.00
Odonate Therapeutics Ord 0.3 $5.6M 290k 19.41
Nuvectra 0.3 $5.5M 251k 21.98
Novavax 0.3 $5.2M 2.8M 1.88
Neuronetics (STIM) 0.3 $5.0M 158k 32.06
Vivus Inc note 4.500% 5/0 0.2 $3.2M 4.0M 0.80
Proteostasis Therapeutics In 0.2 $2.7M 1.1M 2.41
Argenx Se (ARGX) 0.1 $2.0M 27k 75.86
Ra Med Sys 0.1 $2.0M 110k 18.20
Tapimmune 0.1 $1.9M 210k 9.05
Novus Therapeutics 0.1 $1.5M 316k 4.67
Adverum Biotechnologies 0.1 $1.1M 185k 6.05
Bellicum Pharma 0.1 $970k 158k 6.16
Motus Gi Hldgs Incorporated 0.0 $303k 60k 5.09