Rtw Investments as of Sept. 30, 2016
Portfolio Holdings for Rtw Investments
Rtw Investments holds 36 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals (ALNY) | 19.4 | $64M | 948k | 67.78 | |
| Avexis | 10.3 | $34M | 826k | 41.21 | |
| Agenus | 9.0 | $30M | 4.1M | 7.18 | |
| La Jolla Pharmaceuticl Com Par | 8.4 | $28M | 1.2M | 23.79 | |
| BioCryst Pharmaceuticals (BCRX) | 5.6 | $19M | 4.2M | 4.41 | |
| Incyte Corporation (INCY) | 5.5 | $18M | 191k | 94.29 | |
| Achillion Pharmaceuticals | 5.4 | $18M | 2.2M | 8.10 | |
| Dicerna Pharmaceuticals | 3.6 | $12M | 2.0M | 5.88 | |
| Bristol Myers Squibb (BMY) | 3.4 | $11M | 210k | 53.92 | |
| SPDR Gold Trust (GLD) | 3.1 | $10M | 83k | 125.64 | |
| Atara Biotherapeutics | 3.0 | $9.8M | 458k | 21.39 | |
| Arrowhead Pharmaceuticals (ARWR) | 2.5 | $8.2M | 1.1M | 7.35 | |
| Heron Therapeutics (HRTX) | 2.0 | $6.7M | 387k | 17.23 | |
| Viveve Med | 1.8 | $6.1M | 839k | 7.22 | |
| Bluebird Bio (BLUE) | 1.8 | $5.9M | 88k | 67.78 | |
| Corium Intl | 1.8 | $5.9M | 1.0M | 5.63 | |
| Invuity | 1.6 | $5.4M | 393k | 13.72 | |
| Celldex Therapeutics | 1.5 | $5.0M | 1.2M | 4.04 | |
| Medicines Company | 1.4 | $4.6M | 123k | 37.74 | |
| Omeros Corporation (OMER) | 1.3 | $4.3M | 383k | 11.16 | |
| Tactile Systems Technology, In (TCMD) | 1.3 | $4.3M | 228k | 18.70 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 1.2 | $4.0M | 181k | 22.26 | |
| Regenxbio Inc equity us cm (RGNX) | 1.0 | $3.3M | 239k | 14.01 | |
| Oxford Immunotec Global | 0.9 | $3.0M | 236k | 12.56 | |
| Five Prime Therapeutics | 0.7 | $2.3M | 44k | 52.49 | |
| Global Blood Therapeutics In | 0.7 | $2.2M | 96k | 23.05 | |
| Masimo Corporation (MASI) | 0.5 | $1.5M | 26k | 59.50 | |
| Novavax | 0.3 | $996k | 4.8k | 208.06 | |
| Mirati Therapeutics | 0.3 | $854k | 129k | 6.61 | |
| Sensus Healthcare (SRTS) | 0.2 | $773k | 126k | 6.15 | |
| Biopharmx | 0.1 | $392k | 701k | 0.56 | |
| Natera (NTRA) | 0.1 | $352k | 32k | 11.11 | |
| Audentes Therapeutics | 0.1 | $356k | 20k | 17.80 | |
| MannKind Corporation | 0.1 | $272k | 4.4k | 62.03 | |
| Nivalis Therapeutics | 0.1 | $244k | 30k | 8.13 | |
| Abeona Therapeutics | 0.0 | $116k | 19k | 5.98 |
