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 (ITOS) | 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 (OM) | 0.6 | $37M | 737k | 49.98 | |
Genetron Hldgs Ads | 0.6 | $37M | 1.8M | 20.14 | |
Cutera (CUTR) | 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 (VINC) | 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 (BOLT) | 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 |