Rtw Investments

Rtw Investments as of March 31, 2021

Portfolio Holdings for Rtw Investments

Rtw Investments holds 111 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rocket Pharmaceuticals (RCKT) 10.9 $697M 16M 44.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $375M 946k 396.33
Vericel (VCEL) 3.9 $251M 4.5M 55.55
Ptc Therapeutics I (PTCT) 3.9 $251M 5.3M 47.35
Alnylam Pharmaceuticals (ALNY) 3.7 $238M 1.7M 141.19
Mirati Therapeutics 3.6 $228M 1.3M 171.30
Dicerna Pharmaceuticals 3.0 $191M 7.5M 25.57
Illumina (ILMN) 2.9 $185M 482k 384.06
Natera (NTRA) 2.7 $174M 1.7M 101.54
Dermtech Ord ord (DMTKQ) 2.5 $158M 3.1M 50.79
Establishment Labs Holdings Ord (ESTA) 2.3 $145M 2.3M 62.53
Stoke Therapeutics (STOK) 2.2 $142M 3.6M 38.84
Masimo Corporation (MASI) 2.1 $137M 595k 229.66
10x Genomics Cl A Com (TXG) 2.0 $129M 712k 181.00
Cerner Corporation 2.0 $128M 1.8M 71.88
Axonics Modulation Technolog (AXNX) 1.8 $113M 1.9M 59.89
Quidel Corporation 1.8 $112M 879k 127.93
Arvinas Ord (ARVN) 1.7 $107M 1.6M 66.10
Globus Med Cl A (GMED) 1.6 $103M 1.7M 61.67
Immunovant (IMVT) 1.6 $102M 6.4M 16.04
Tandem Diabetes Care Com New (TNDM) 1.6 $101M 1.1M 88.25
Iteos Therapeutics 1.5 $94M 2.8M 34.18
Guardant Health (GH) 1.5 $93M 610k 152.65
Axsome Therapeutics (AXSM) 1.4 $92M 1.6M 56.62
Protagonist Therapeutics (PTGX) 1.4 $91M 3.5M 25.90
Avidity Biosciences Ord (RNA) 1.4 $87M 4.0M 21.81
Celldex Therapeutics Com New (CLDX) 1.3 $81M 3.9M 20.60
C4 Therapeutics Com Stk (CCCC) 1.2 $79M 2.1M 36.96
Tarsus Pharmaceuticals (TARS) 1.2 $79M 2.5M 32.10
Adverum Biotechnologies 1.1 $73M 7.3M 9.86
Translate Bio 1.1 $72M 4.4M 16.49
Macrogenics (MGNX) 1.0 $64M 2.0M 31.85
Ideaya Biosciences (IDYA) 0.9 $58M 2.5M 23.50
Castle Biosciences (CSTL) 0.9 $55M 799k 68.46
Relmada Therapeutics (RLMD) 0.8 $54M 1.5M 35.21
Nanostring Technologies (NSTGQ) 0.8 $53M 804k 65.71
Avadel Pharmaceuticals Sponsored Adr 0.8 $52M 5.7M 9.04
Prometheus Biosciences 0.8 $52M 3.3M 15.85
Pulmonx Corp (LUNG) 0.8 $52M 1.1M 45.74
Immunocore Hldgs Ads (IMCR) 0.8 $50M 1.2M 40.26
Athira Pharma (ATHA) 0.8 $49M 2.7M 18.40
Cytokinetics Com New (CYTK) 0.7 $47M 2.0M 23.26
ProQR Thrapeutics N V Shs Euro (PRQR) 0.7 $43M 6.4M 6.61
Iveric Bio 0.6 $42M 6.7M 6.18
Curis Com New 0.6 $41M 3.6M 11.32
Genetron Hldgs Ads 0.6 $39M 1.8M 21.46
Landos Biopharma 0.6 $38M 4.3M 8.96
Fulcrum Therapeutics (FULC) 0.6 $38M 3.2M 11.78
Agenus Com New 0.6 $38M 14M 2.72
Outset Med 0.6 $37M 687k 54.39
Oyster Point Pharma 0.5 $34M 1.9M 18.28
Apyx Medical Corporation (APYX) 0.5 $33M 3.4M 9.66
Kura Oncology (KURA) 0.5 $31M 1.1M 28.27
Exagen (XGN) 0.4 $29M 1.6M 17.50
Johnson & Johnson (JNJ) 0.4 $28M 171k 164.35
MiMedx (MDXG) 0.4 $28M 2.7M 10.30
Milestone Pharmaceuticals (MIST) 0.4 $25M 4.3M 5.79
Trillium Therapeutics Com New 0.4 $23M 2.1M 10.74
Tela Bio (TELA) 0.3 $21M 1.4M 14.90
Arbutus Biopharma (ABUS) 0.3 $20M 6.0M 3.33
Bellus Health Com New 0.3 $19M 5.0M 3.83
Pmv Pharmaceuticals (PMVP) 0.2 $16M 484k 32.89
Immunic (IMUX) 0.2 $15M 921k 15.94
Brainsway Sponsored Ads (BWAY) 0.2 $15M 1.6M 9.03
Regenxbio Inc equity us cm (RGNX) 0.2 $14M 417k 34.11
Berkeley Lts 0.2 $13M 258k 50.23
Cytomx Therapeutics (CTMX) 0.2 $12M 1.5M 7.73
Aslan Pharmaceuticals Ads 0.2 $11M 3.3M 3.35
Clearside Biomedical (CLSD) 0.2 $10M 4.2M 2.47
La Jolla Pharmaceutical Com Par $.0001 2 0.2 $9.9M 2.3M 4.24
Vincerx Pharma Com New 0.2 $9.7M 500k 19.30
Inmode SHS (INMD) 0.1 $9.0M 125k 72.37
argenx SE Sponsored Adr (ARGX) 0.1 $8.7M 32k 275.38
Aptevo Therapeutics Com New 0.1 $8.6M 281k 30.52
Chardan Healthcr Acqstn 2 0.1 $8.4M 838k 10.05
Connect Biopharma Holdings Ads (CNTB) 0.1 $8.3M 450k 18.50
Essa Pharma Com New (EPIX) 0.1 $8.2M 284k 29.05
Scholar Rock Hldg Corp (SRRK) 0.1 $8.2M 162k 50.66
Helix Acquisition Corp Com Cl A 0.1 $7.7M 750k 10.21
Arya Sciences Acquisition Com Cl A 0.1 $6.9M 500k 13.78
Cerevel Therapeutics Hldng I (CERE) 0.1 $6.9M 500k 13.73
Olink Hldg AB Sponsored Ads (OLK) 0.1 $6.7M 186k 36.00
Bctg Acquisition Corp 0.1 $6.7M 600k 11.12
Lifesci Acquisition Ii Corp 0.1 $6.6M 650k 10.14
Research Alliance Corp II Com Cl A 0.1 $6.5M 637k 10.25
Bcls Acquisition Corp Com Cl A 0.1 $6.5M 613k 10.57
Itamar Med Sponsored Ads 0.1 $6.4M 269k 23.95
Acutus Medical (AFIB) 0.1 $6.0M 452k 13.37
Avita Therapeutics (RCEL) 0.1 $5.5M 280k 19.82
Arya Sciences Acqu Corp IV Cl A (ARYD) 0.1 $5.2M 500k 10.47
Therapeutics Acquisition Corp Com Cl A 0.1 $5.1M 490k 10.51
Bolt Biotherapeutics 0.1 $4.9M 150k 32.91
Immatics SHS (IMTX) 0.1 $3.9M 350k 11.21
5 01 Acquisition Corp Com Cl A 0.1 $3.9M 392k 9.95
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.1 $3.7M 350k 10.52
Personalis Ord (PSNL) 0.0 $3.1M 128k 24.61
Nuvation Bio Com Cl A (NUVB) 0.0 $3.1M 300k 10.45
Medicus Sciences Acquisition Unit 99/99/9999 0.0 $3.0M 300k 9.85
Biodesix (BDSX) 0.0 $2.5M 125k 20.31
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.5M 70k 35.64
Profound Med Corp Com New (PROF) 0.0 $2.5M 122k 20.14
Twist Bioscience Corp (TWST) 0.0 $2.3M 19k 123.86
Vincerx Pharma Inc wts $11.5 Exp. 12/24/2025 *w Exp 12/24/202 0.0 $2.0M 500k 4.04
908 Devices (MASS) 0.0 $1.9M 40k 48.50
Aziyo Biologics Com Cl A (ELUT) 0.0 $1.7M 125k 13.82
Burning Rock Biotech Sponsored Ads 0.0 $808k 30k 26.93
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $718k 167k 4.31
Bioatla (BCAB) 0.0 $508k 10k 50.80
Progenity 0.0 $476k 100k 4.76
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $267k 100k 2.67
Seer Com Cl A (SEER) 0.0 $200k 4.0k 50.00