Rtw Investments as of March 31, 2018
Portfolio Holdings for Rtw Investments
Rtw Investments holds 38 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rocket Pharmaceuticals (RCKT) | 24.6 | $258M | 15M | 17.25 | |
| Ptc Therapeutics I (PTCT) | 10.7 | $112M | 4.1M | 27.06 | |
| Bristol Myers Squibb (BMY) | 6.6 | $69M | 1.1M | 63.25 | |
| Regenxbio Inc equity us cm (RGNX) | 5.3 | $56M | 1.9M | 29.85 | |
| Sarepta Therapeutics (SRPT) | 4.8 | $51M | 688k | 74.09 | |
| Achillion Pharmaceuticals | 4.8 | $50M | 14M | 3.71 | |
| Dicerna Pharmaceuticals | 4.6 | $48M | 5.0M | 9.56 | |
| Agenus (AGEN) | 4.2 | $44M | 9.3M | 4.71 | |
| La Jolla Pharmaceuticl Com Par | 3.2 | $33M | 1.1M | 29.78 | |
| Alnylam Pharmaceuticals (ALNY) | 2.8 | $29M | 246k | 119.10 | |
| Avexis | 2.8 | $29M | 236k | 123.58 | |
| Arbutus Biopharma (ABUS) | 2.5 | $26M | 5.2M | 5.00 | |
| Global Blood Therapeutics In | 2.1 | $22M | 457k | 48.30 | |
| Corium Intl | 2.1 | $22M | 1.9M | 11.47 | |
| Arrowhead Pharmaceuticals (ARWR) | 2.0 | $21M | 2.9M | 7.21 | |
| Vericel (VCEL) | 2.0 | $21M | 2.1M | 9.95 | |
| Masimo Corporation (MASI) | 1.9 | $20M | 232k | 87.95 | |
| Edwards Lifesciences (EW) | 1.9 | $20M | 145k | 139.52 | |
| Armo Biosciences Ord | 1.3 | $14M | 414k | 33.75 | |
| Myokardia | 1.2 | $13M | 260k | 48.80 | |
| Livanova Plc Ord (LIVN) | 1.2 | $12M | 140k | 88.50 | |
| Uniqure Nv (QURE) | 0.9 | $9.6M | 407k | 23.50 | |
| Viveve Med | 0.9 | $9.4M | 2.6M | 3.66 | |
| Viewray (VRAYQ) | 0.8 | $8.7M | 1.4M | 6.43 | |
| Nuvectra | 0.6 | $6.6M | 507k | 13.02 | |
| Bovie Medical Corporation | 0.6 | $5.7M | 1.9M | 2.97 | |
| Novavax | 0.5 | $5.7M | 2.7M | 2.10 | |
| Proteostasis Therapeutics In | 0.5 | $5.2M | 1.1M | 4.75 | |
| Odonate Therapeutics Ord | 0.5 | $5.3M | 275k | 19.32 | |
| Solid Biosciences | 0.4 | $4.6M | 676k | 6.82 | |
| Caredx (CDNA) | 0.4 | $4.5M | 561k | 7.97 | |
| Homology Medicines | 0.4 | $4.2M | 225k | 18.70 | |
| Vivus Inc note 4.500% 5/0 | 0.2 | $2.5M | 4.0M | 0.62 | |
| OraSure Technologies (OSUR) | 0.2 | $2.0M | 117k | 16.89 | |
| Argenx Se (ARGX) | 0.2 | $2.0M | 26k | 80.45 | |
| Novus Therapeutics | 0.1 | $1.5M | 300k | 5.04 | |
| Adverum Biotechnologies | 0.1 | $1.0M | 175k | 5.80 | |
| Motus Gi Hldgs Incorporated | 0.1 | $531k | 119k | 4.48 |
