Rtw Investments

Rtw Investments as of June 30, 2020

Portfolio Holdings for Rtw Investments

Rtw Investments holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rocket Pharmaceuticals (RCKT) 9.9 $352M 17M 20.93
Alnylam Pharmaceuticals (ALNY) 7.0 $249M 1.7M 148.11
Ptc Therapeutics I (PTCT) 5.7 $201M 4.0M 50.74
Dicerna Pharmaceuticals 5.1 $182M 7.2M 25.40
Adverum Biotechnologies 4.0 $142M 6.8M 20.88
Immunovant (IMVT) 3.9 $139M 5.7M 24.35
Axsome Therapeutics (AXSM) 3.8 $136M 1.7M 82.28
Mirati Therapeutics 3.5 $124M 1.1M 114.17
Avidity Biosciences Ord (RNA) 2.9 $104M 4.0M 26.00
Myokardia 2.5 $91M 937k 96.62
Masimo Corporation (MASI) 2.5 $89M 389k 227.99
Stoke Therapeutics (STOK) 2.4 $85M 3.5M 23.83
Baxter International (BAX) 2.3 $84M 969k 86.10
Cerner Corporation 2.3 $81M 1.2M 68.55
Natera (NTRA) 2.1 $76M 1.5M 49.86
Translate Bio 1.9 $67M 3.7M 17.92
Relmada Therapeutics (RLMD) 1.9 $66M 1.5M 44.75
Axonics Modulation Technolog (AXNX) 1.9 $66M 1.9M 35.11
Homology Medicines 1.9 $66M 4.4M 15.19
Bellus Health Com New 1.7 $62M 6.0M 10.31
Protagonist Therapeutics (PTGX) 1.7 $60M 3.4M 17.66
Tandem Diabetes Care Com New (TNDM) 1.7 $59M 599k 98.92
10x Genomics Cl A Com (TXG) 1.6 $57M 636k 89.31
Oyster Point Pharma 1.6 $55M 1.9M 28.88
Vericel (VCEL) 1.5 $53M 3.9M 13.82
Agenus Com New 1.4 $51M 13M 3.93
Frequency Therapeutics 1.4 $50M 2.2M 23.25
Establishment Labs Holdings Ord (ESTA) 1.2 $43M 2.3M 18.68
Avadel Pharmaceuticals Sponsored Adr 1.2 $43M 5.3M 8.08
Dermtech Ord ord (DMTKQ) 1.1 $38M 2.9M 13.23
Macrogenics (MGNX) 1.0 $35M 1.2M 27.92
Celldex Therapeutics Com New (CLDX) 1.0 $34M 2.6M 13.00
Iveric Bio 0.9 $34M 6.6M 5.10
Castle Biosciences (CSTL) 0.9 $30M 804k 37.69
ProQR Thrapeutics N V Shs Euro (PRQR) 0.8 $30M 4.9M 6.08
Nanostring Technologies (NSTGQ) 0.8 $28M 947k 29.35
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.7 $26M 2.6M 10.01
WAVE Life Sciences SHS (WVE) 0.7 $25M 2.4M 10.41
Odonate Therapeutics Ord 0.6 $20M 481k 42.34
STAAR Surgical Com Par $0.01 (STAA) 0.5 $19M 309k 61.54
Apyx Medical Corporation (APYX) 0.5 $19M 3.4M 5.55
OraSure Technologies (OSUR) 0.5 $18M 1.5M 11.63
Johnson & Johnson (JNJ) 0.5 $18M 127k 140.63
Tela Bio (TELA) 0.5 $18M 1.4M 12.96
Milestone Pharmaceuticals (MIST) 0.5 $16M 4.3M 3.78
Exagen (XGN) 0.4 $16M 1.3M 12.41
MiMedx (MDXG) 0.4 $15M 2.7M 5.40
Neogenomics Com New (NEO) 0.4 $14M 445k 30.98
GenMark Diagnostics 0.4 $14M 935k 14.71
Cytomx Therapeutics (CTMX) 0.4 $13M 1.5M 8.33
Arbutus Biopharma (ABUS) 0.4 $13M 6.9M 1.82
Amyris Com New 0.3 $12M 3.1M 4.00
Regenxbio Inc equity us cm (RGNX) 0.3 $12M 316k 36.83
La Jolla Pharmaceutical Com Par $.0001 2 0.3 $10M 2.4M 4.26
Transmedics Group (TMDX) 0.3 $9.0M 503k 17.92
Itamar Med Sponsored Ads 0.2 $8.5M 457k 18.60
Clearside Biomedical (CLSD) 0.2 $7.4M 3.9M 1.88
argenx SE Sponsored Adr (ARGX) 0.2 $7.2M 32k 225.25
Uniqure NV SHS (QURE) 0.2 $7.1M 157k 45.06
Inmode SHS (INMD) 0.2 $7.1M 250k 28.32
Repare Therapeutics Ord (RPTX) 0.2 $7.0M 225k 31.02
Brainsway Sponsored Ads (BWAY) 0.2 $6.6M 1.1M 5.92
Arvinas Ord (ARVN) 0.2 $5.8M 174k 33.54
ARYA Sciences Acquistion Unit 06/09/2027 0.2 $5.8M 500k 11.60
Lifesci Acquisition Corp Unit 03/31/2025 0.2 $5.5M 500k 11.00
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.1 $3.7M 350k 10.50
Chardan Healthcare Acqu- Ord 0.1 $3.3M 600k 5.52
Personalis Ord (PSNL) 0.1 $3.3M 255k 12.97
Profound Med Corp Com New (PROF) 0.1 $3.0M 174k 16.94
Progenity 0.1 $2.5M 275k 9.00
Inari Medical Ord 0.1 $2.2M 45k 48.44
Fulgent Genetics (FLGT) 0.0 $1.2M 75k 16.00
Motus Gi Hldgs Incorporated 0.0 $1.0M 776k 1.32
Twist Bioscience Corp (TWST) 0.0 $837k 19k 45.31
Burning Rock Biotech Sponsored Ads 0.0 $810k 30k 27.00
Viewray (VRAYQ) 0.0 $336k 150k 2.24
BiomX *w Exp 10/16/202 (PHGEW) 0.0 $287k 600k 0.48