Rtw Investments as of March 31, 2020
Portfolio Holdings for Rtw Investments
Rtw Investments holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rocket Pharmaceuticals (RCKT) | 10.1 | $235M | 17M | 13.95 | |
| Alnylam Pharmaceuticals (ALNY) | 7.9 | $183M | 1.7M | 108.85 | |
| Ptc Therapeutics I (PTCT) | 7.6 | $175M | 3.9M | 44.61 | |
| Dicerna Pharmaceuticals | 5.5 | $128M | 7.0M | 18.37 | |
| Bristol Myers Squibb (BMY) | 4.0 | $94M | 1.7M | 55.74 | |
| Stoke Therapeutics (STOK) | 3.5 | $81M | 3.5M | 22.90 | |
| Mirati Therapeutics | 3.3 | $76M | 985k | 76.87 | |
| Homology Medicines | 2.9 | $68M | 4.4M | 15.54 | |
| Zimmer Holdings (ZBH) | 2.9 | $68M | 672k | 101.08 | |
| Masimo Corporation (MASI) | 2.9 | $68M | 383k | 177.12 | |
| Immunovant (IMVT) | 2.8 | $66M | 4.4M | 14.88 | |
| Adverum Biotechnologies | 2.8 | $65M | 6.6M | 9.77 | |
| Axsome Therapeutics (AXSM) | 2.7 | $62M | 1.1M | 58.83 | |
| Bellus Health | 2.4 | $55M | 5.5M | 9.97 | |
| Sarepta Therapeutics (SRPT) | 2.2 | $52M | 529k | 97.82 | |
| Axonics Modulation Technolog (AXNX) | 1.9 | $43M | 1.7M | 25.41 | |
| Vericel (VCEL) | 1.8 | $41M | 4.5M | 9.17 | |
| Natera (NTRA) | 1.6 | $38M | 1.3M | 29.86 | |
| Frequency Therapeutics | 1.6 | $37M | 2.1M | 17.81 | |
| Translate Bio | 1.6 | $37M | 3.7M | 9.97 | |
| Global Blood Therapeutics In | 1.6 | $37M | 720k | 51.09 | |
| Myokardia | 1.6 | $37M | 781k | 46.88 | |
| Flamel Technologies Sa | 1.6 | $36M | 4.6M | 7.85 | |
| Oyster Point Pharma | 1.5 | $34M | 970k | 35.00 | |
| Relmada Therapeutics (RLMD) | 1.4 | $34M | 985k | 34.11 | |
| Establishment Labs Holdings Ord (ESTA) | 1.4 | $34M | 2.3M | 14.45 | |
| Agenus | 1.4 | $32M | 13M | 2.45 | |
| Wave Life Sciences (WVE) | 1.4 | $32M | 3.4M | 9.37 | |
| Dermtech Ord ord (DMTKQ) | 1.3 | $29M | 2.6M | 11.18 | |
| Tandem Diabetes Care (TNDM) | 1.2 | $29M | 444k | 64.35 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 1.1 | $26M | 4.8M | 5.49 | |
| Nanostring Technologies (NSTGQ) | 1.1 | $26M | 1.1M | 24.05 | |
| STAAR Surgical Company (STAA) | 0.9 | $22M | 676k | 32.26 | |
| Castle Biosciences (CSTL) | 0.9 | $21M | 698k | 29.81 | |
| Exagen (XGN) | 0.9 | $20M | 1.3M | 15.94 | |
| Protagonist Therapeutics (PTGX) | 0.8 | $19M | 2.7M | 7.06 | |
| Johnson & Johnson (JNJ) | 0.7 | $15M | 117k | 131.13 | |
| Arvinas Ord (ARVN) | 0.6 | $14M | 345k | 40.30 | |
| Apyx Medical Corporation (APYX) | 0.5 | $12M | 3.4M | 3.59 | |
| 10x Genomics Inc Cl A (TXG) | 0.5 | $12M | 190k | 62.32 | |
| Regenxbio Inc equity us cm (RGNX) | 0.4 | $10M | 314k | 32.38 | |
| Odonate Therapeutics Ord | 0.4 | $10M | 366k | 27.61 | |
| La Jolla Pharmaceuticl Com Par | 0.4 | $9.9M | 2.4M | 4.20 | |
| MiMedx (MDXG) | 0.4 | $9.4M | 2.7M | 3.49 | |
| Tela Bio (TELA) | 0.4 | $8.9M | 1.1M | 7.82 | |
| Brainsway Ltd- (BWAY) | 0.4 | $8.8M | 1.1M | 7.94 | |
| Cytomx Therapeutics (CTMX) | 0.4 | $8.2M | 1.1M | 7.67 | |
| Milestone Pharmaceuticals (MIST) | 0.3 | $7.9M | 4.3M | 1.84 | |
| Uniqure Nv (QURE) | 0.3 | $7.4M | 156k | 47.45 | |
| Arbutus Biopharma (ABUS) | 0.3 | $6.9M | 6.9M | 1.01 | |
| Clearside Biomedical (CLSD) | 0.3 | $6.6M | 3.9M | 1.70 | |
| Transmedics Group (TMDX) | 0.3 | $6.1M | 503k | 12.08 | |
| Itamar Med | 0.2 | $5.4M | 457k | 11.78 | |
| Inmode Ltd. Inmd (INMD) | 0.2 | $5.4M | 250k | 21.50 | |
| Lifesci Acquisition Corp unit 03/31/2025 | 0.2 | $5.0M | 500k | 10.00 | |
| Chardan Healthcare Acqu- Ord | 0.2 | $4.2M | 600k | 7.00 | |
| Argenx Se (ARGX) | 0.2 | $4.2M | 32k | 131.74 | |
| Vivus Inc conv | 0.1 | $3.0M | 4.0M | 0.74 | |
| Personalis Ord (PSNL) | 0.1 | $2.1M | 255k | 8.07 | |
| Profound Med Corp (PROF) | 0.1 | $1.7M | 174k | 9.74 | |
| Fulgent Genetics (FLGT) | 0.0 | $807k | 75k | 10.76 | |
| Motus Gi Hldgs Incorporated | 0.0 | $523k | 776k | 0.67 | |
| Twist Bioscience Corp (TWST) | 0.0 | $469k | 15k | 30.61 | |
| Viewray (VRAYQ) | 0.0 | $375k | 150k | 2.50 | |
| Chardan Healthcare Acq warrants (PHGEW) | 0.0 | $360k | 600k | 0.60 |