Rtw Investments

Rtw Investments as of June 30, 2021

Portfolio Holdings for Rtw Investments

Rtw Investments holds 113 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rocket Pharmaceuticals (RCKT) 10.0 $664M 15M 44.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $427M 996k 428.06
Alnylam Pharmaceuticals (ALNY) 4.3 $285M 1.7M 169.52
Dicerna Pharmaceuticals 4.2 $281M 7.5M 37.32
Vericel (VCEL) 3.6 $237M 4.5M 52.50
Mirati Therapeutics 3.6 $235M 1.5M 161.53
Illumina (ILMN) 3.4 $229M 483k 473.21
Ptc Therapeutics I (PTCT) 3.4 $224M 5.3M 42.27
Establishment Labs Holdings Ord (ESTA) 3.1 $203M 2.3M 87.34
Masimo Corporation (MASI) 3.0 $200M 826k 242.45
Natera (NTRA) 2.9 $194M 1.7M 113.53
Protagonist Therapeutics (PTGX) 2.4 $157M 3.5M 44.88
10x Genomics Cl A Com (TXG) 2.2 $144M 735k 195.82
Celldex Therapeutics Com New (CLDX) 2.0 $131M 3.9M 33.44
Dermtech Ord ord (DMTKQ) 2.0 $130M 3.1M 41.57
Globus Med Cl A (GMED) 2.0 $130M 1.7M 77.53
Axonics Modulation Technolog (AXNX) 1.9 $123M 1.9M 63.41
Stoke Therapeutics (STOK) 1.9 $123M 3.6M 33.66
Guardant Health (GH) 1.7 $114M 918k 124.19
Quidel Corporation 1.7 $113M 879k 128.12
Tandem Diabetes Care Com New (TNDM) 1.7 $112M 1.1M 97.40
Axsome Therapeutics (AXSM) 1.6 $109M 1.6M 67.46
Avidity Biosciences Ord (RNA) 1.5 $99M 4.0M 24.71
Essa Pharma Com New (EPIX) 1.3 $87M 3.1M 28.57
C4 Therapeutics Com Stk (CCCC) 1.2 $81M 2.1M 37.84
Prometheus Biosciences 1.1 $76M 3.3M 23.28
Ideaya Biosciences (IDYA) 1.0 $69M 3.3M 20.99
Macrogenics (MGNX) 1.0 $68M 2.5M 26.86
Regenxbio Inc equity us cm (RGNX) 1.0 $68M 1.8M 38.85
Agenus Com New 0.9 $63M 11M 5.49
Castle Biosciences (CSTL) 0.9 $59M 799k 73.33
Tarsus Pharmaceuticals (TARS) 0.9 $58M 2.0M 28.98
Nanostring Technologies (NSTGQ) 0.8 $52M 804k 64.79
Pulmonx Corp (LUNG) 0.8 $50M 1.1M 44.12
Relmada Therapeutics (RLMD) 0.7 $49M 1.5M 32.01
Landos Biopharma 0.7 $49M 4.3M 11.33
Immunocore Hldgs Ads (IMCR) 0.7 $48M 1.2M 38.45
Iteos Therapeutics 0.7 $44M 1.7M 25.65
Proqr Thrapeutics N V Shs Euro (PRQR) 0.7 $43M 6.4M 6.74
Olink Hldg Ab Sponsored Ads (OLK) 0.6 $43M 1.2M 34.42
Gh Research Ordinary Shares (GHRS) 0.6 $43M 2.2M 19.67
Iveric Bio 0.6 $42M 6.7M 6.31
Cytokinetics Com New (CYTK) 0.6 $40M 2.0M 19.79
Avadel Pharmaceuticals Sponsored Adr 0.6 $39M 5.7M 6.73
Outset Med 0.6 $37M 737k 49.98
Genetron Hldgs Ads 0.6 $37M 1.8M 20.14
Cutera 0.5 $35M 721k 49.03
Apyx Medical Corporation (APYX) 0.5 $35M 3.4M 10.31
MiMedx (MDXG) 0.5 $34M 2.7M 12.51
Fulcrum Therapeutics (FULC) 0.5 $34M 3.2M 10.48
Oyster Point Pharma 0.5 $32M 1.9M 17.19
Johnson & Johnson (JNJ) 0.4 $28M 171k 164.74
Adverum Biotechnologies 0.4 $26M 7.4M 3.50
Monte Rosa Therapeutics (GLUE) 0.4 $25M 1.2M 20.77
Milestone Pharmaceuticals (MIST) 0.4 $24M 4.3M 5.50
Tela Bio (TELA) 0.3 $22M 1.4M 16.11
Clearside Biomedical (CLSD) 0.3 $21M 4.2M 4.87
Trillium Therapeutics Com New 0.3 $20M 2.1M 9.70
Athira Pharma (ATHA) 0.3 $20M 1.9M 10.24
Arbutus Biopharma (ABUS) 0.3 $18M 6.0M 3.03
Pmv Pharmaceuticals (PMVP) 0.2 $17M 484k 34.16
Brainsway Sponsored Ads (BWAY) 0.2 $16M 1.6M 10.20
Bellus Health Com New 0.2 $15M 5.0M 3.11
Neogenomics Com New (NEO) 0.2 $13M 311k 42.23
Cerevel Therapeutics Hldng I (CERE) 0.2 $13M 500k 25.62
Exagen (XGN) 0.2 $12M 821k 14.99
Biomea Fusion (BMEA) 0.2 $12M 831k 14.77
Inmode SHS (INMD) 0.2 $12M 125k 94.68
Berkeley Lts 0.2 $12M 258k 44.81
Immunic (IMUX) 0.2 $11M 921k 12.26
Aslan Pharmaceuticals Ads 0.2 $11M 3.3M 3.30
Nautilus Biotechnology (NAUT) 0.2 $10M 1.1M 9.44
La Jolla Pharmaceutical Com Par $.0001 2 0.2 $10M 2.3M 4.28
Lifesci Acquisition Ii Corp 0.1 $9.8M 975k 10.00
Vincerx Pharma Com New 0.1 $9.7M 750k 12.99
Argenx Se Sponsored Adr (ARGX) 0.1 $9.6M 32k 301.08
Cytomx Therapeutics (CTMX) 0.1 $8.9M 1.4M 6.33
Connect Biopharma Hldgs Ads (CNTB) 0.1 $8.8M 450k 19.53
Chardan Healthcr Acqstn 2 0.1 $8.3M 838k 9.91
Helix Acquisition Corp Com Cl A 0.1 $7.8M 750k 10.35
Acutus Medical (AFIB) 0.1 $7.7M 452k 16.98
Bctg Acquisition Corp 0.1 $6.8M 600k 11.38
Research Alliance Corp Ii Com Cl A 0.1 $6.5M 637k 10.14
Bcls Acquisition Corp Com Cl A 0.1 $6.4M 613k 10.53
Itamar Med Sponsored Ads 0.1 $6.3M 269k 23.55
Aptevo Therapeutics Com New 0.1 $6.3M 281k 22.43
Avita Therapeutics (RCEL) 0.1 $5.7M 280k 20.52
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $5.4M 500k 10.72
Therapeutics Acquisition Cor Com Cl A 0.1 $5.0M 490k 10.27
Summit Healthcre Acquistn Unit 06/03/2026 0.1 $5.0M 500k 10.01
Scholar Rock Hldg Corp (SRRK) 0.1 $4.7M 162k 28.90
Codex Dna 0.1 $4.4M 200k 22.00
CVRX (CVRX) 0.1 $4.2M 150k 28.00
Immatics SHS (IMTX) 0.1 $4.1M 350k 11.61
5 01 Acquisition Corp Com Cl A 0.1 $3.9M 392k 9.97
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.1 $3.6M 350k 10.41
Miromatrix Med 0.0 $3.3M 280k 11.65
Personalis Ord (PSNL) 0.0 $3.2M 128k 25.30
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.9M 70k 41.73
Medicus Sciences Acquisition Cl A Shs 0.0 $2.9M 300k 9.65
Zymergen 0.0 $2.8M 70k 40.01
Singular Genomics Systems In 0.0 $2.7M 100k 27.48
Twist Bioscience Corp (TWST) 0.0 $2.5M 19k 133.28
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $2.4M 167k 14.39
Profound Med Corp Com New (PROF) 0.0 $2.0M 122k 16.36
Bolt Biotherapeutics 0.0 $2.0M 126k 15.46
Akoya Biosciences (AKYA) 0.0 $1.9M 100k 19.34
Biodesix (BDSX) 0.0 $1.7M 125k 13.21
908 Devices (MASS) 0.0 $1.6M 40k 38.75
Aziyo Biologics Com Cl A (ELUT) 0.0 $1.2M 125k 9.61
Burning Rock Biotech Sponsored Ads 0.0 $884k 30k 29.47
Progenity 0.0 $357k 100k 3.57
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $34k 33k 1.02