Rtw Investments

Rtw Investments as of Sept. 30, 2021

Portfolio Holdings for Rtw Investments

Rtw Investments holds 120 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rocket Pharmaceuticals (RCKT) 7.1 $470M 16M 29.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $375M 873k 429.14
Alnylam Pharmaceuticals (ALNY) 4.8 $318M 1.7M 188.81
Mirati Therapeutics 4.0 $264M 1.5M 176.91
Thermo Fisher Scientific (TMO) 3.6 $238M 416k 571.33
Masimo Corporation (MASI) 3.4 $225M 833k 270.71
Vericel (VCEL) 3.3 $221M 4.5M 48.80
Celldex Therapeutics Com New (CLDX) 3.2 $211M 3.9M 53.99
Natera (NTRA) 3.1 $208M 1.9M 111.44
Ptc Therapeutics I (PTCT) 3.0 $197M 5.3M 37.21
Illumina (ILMN) 3.0 $196M 483k 405.61
Establishment Labs Holdings Ord (ESTA) 2.5 $166M 2.3M 71.58
Dicerna Pharmaceuticals 2.3 $153M 7.6M 20.16
Tandem Diabetes Care Com New (TNDM) 2.1 $139M 1.2M 119.38
Globus Med Cl A (GMED) 1.9 $128M 1.7M 76.62
Axonics Modulation Technolog (AXNX) 1.9 $127M 1.9M 65.09
Avidity Biosciences Ord (RNA) 1.8 $118M 4.8M 24.63
Guardant Health (GH) 1.7 $116M 925k 125.01
C4 Therapeutics Com Stk (CCCC) 1.7 $112M 2.5M 44.68
Iveric Bio 1.6 $109M 6.7M 16.24
Fulcrum Therapeutics (FULC) 1.6 $109M 3.9M 28.21
10x Genomics Cl A Com (TXG) 1.6 $107M 735k 145.58
Penumbra (PEN) 1.5 $103M 385k 266.50
Dermtech Ord ord (DMTKQ) 1.5 $100M 3.1M 32.11
Stoke Therapeutics (STOK) 1.4 $93M 3.6M 25.44
Ideaya Biosciences (IDYA) 1.3 $83M 3.3M 25.49
Macrogenics (MGNX) 1.3 $83M 4.0M 20.94
Prometheus Biosciences 1.2 $77M 3.3M 23.71
Regenxbio Inc equity us cm (RGNX) 1.2 $77M 1.8M 41.92
Cytokinetics Com New (CYTK) 1.1 $72M 2.0M 35.74
Iteos Therapeutics 1.0 $64M 2.4M 27.00
Landos Biopharma 0.9 $62M 4.3M 14.60
Cutera 0.9 $59M 1.3M 46.60
Avadel Pharmaceuticals Sponsored Adr 0.8 $56M 5.7M 9.80
Proqr Thrapeutics N V Shs Euro (PRQR) 0.8 $54M 6.4M 8.37
Axsome Therapeutics (AXSM) 0.8 $53M 1.6M 32.96
Tenaya Therapeutics (TNYA) 0.7 $49M 2.5M 19.76
Agenus Com New 0.7 $48M 9.1M 5.25
Apyx Medical Corporation (APYX) 0.7 $47M 3.4M 13.85
Immunocore Hldgs Ads (IMCR) 0.7 $46M 1.2M 37.07
Gh Research Ordinary Shares (GHRS) 0.7 $46M 2.2M 21.08
Outset Med 0.7 $44M 895k 49.44
Tarsus Pharmaceuticals (TARS) 0.7 $43M 2.0M 21.55
Argenx Se Sponsored Adr (ARGX) 0.6 $42M 140k 302.00
Pulmonx Corp (LUNG) 0.6 $42M 1.2M 35.98
Relmada Therapeutics (RLMD) 0.6 $40M 1.5M 26.21
Castle Biosciences (CSTL) 0.6 $40M 599k 66.50
Nanostring Technologies (NSTGQ) 0.6 $39M 804k 48.01
Olink Hldg Ab Sponsored Ads (OLK) 0.5 $32M 1.3M 24.25
Protagonist Therapeutics (PTGX) 0.5 $31M 1.8M 17.72
Bellus Health Com New 0.5 $30M 5.0M 6.13
Sight Sciences (SGHT) 0.4 $29M 1.3M 22.70
Johnson & Johnson (JNJ) 0.4 $28M 171k 161.50
Monte Rosa Therapeutics (GLUE) 0.4 $26M 1.2M 21.41
Clearside Biomedical (CLSD) 0.4 $25M 4.2M 6.00
Milestone Pharmaceuticals (MIST) 0.4 $25M 4.3M 5.71
Pmv Pharmaceuticals (PMVP) 0.4 $24M 810k 29.80
Genetron Hldgs Ads 0.3 $23M 1.7M 13.85
Oyster Point Pharma 0.3 $22M 1.9M 11.85
Aadi Bioscience (WHWK) 0.3 $21M 765k 27.90
Essa Pharma Com New (EPIX) 0.3 $21M 2.6M 8.00
Arbutus Biopharma (ABUS) 0.3 $20M 4.7M 4.29
Inmode SHS (INMD) 0.3 $20M 125k 159.45
Cerevel Therapeutics Hldng I (CERE) 0.3 $20M 667k 29.50
Renovacor 0.3 $19M 2.2M 8.80
Tela Bio (TELA) 0.3 $19M 1.4M 13.66
Athira Pharma (ATHA) 0.3 $18M 1.9M 9.38
Adverum Biotechnologies 0.2 $16M 7.5M 2.17
Neogenomics Com New (NEO) 0.2 $15M 311k 47.81
Urogen Pharma (URGN) 0.2 $14M 858k 16.82
OraSure Technologies (OSUR) 0.2 $13M 1.2M 11.31
Brainsway Sponsored Ads (BWAY) 0.2 $13M 1.6M 8.06
Immunic (IMUX) 0.2 $12M 1.4M 8.85
Vincerx Pharma Com New 0.2 $12M 750k 16.17
Exagen (XGN) 0.2 $11M 821k 13.60
Connect Biopharma Hldgs Ads (CNTB) 0.2 $11M 450k 24.23
Jounce Therapeutics 0.2 $10M 1.4M 7.43
Nyxoah S A SHS (NYXH) 0.2 $10M 345k 29.25
Biomea Fusion (BMEA) 0.1 $9.9M 831k 11.89
Lifesci Acquisition Ii Corp 0.1 $9.6M 975k 9.80
La Jolla Pharmaceutical Com Par $.0001 2 0.1 $9.3M 2.3M 3.99
Tango Therapeutics (TNGX) 0.1 $7.8M 600k 12.93
Procept Biorobotics Corp (PRCT) 0.1 $7.4M 194k 38.15
Helix Acquisition Corp Com Cl A 0.1 $7.4M 750k 9.85
Cytomx Therapeutics (CTMX) 0.1 $7.1M 1.4M 5.09
Nautilus Biotechnology (NAUT) 0.1 $6.6M 1.1M 5.99
Research Alliance Corp Ii Com Cl A 0.1 $6.3M 637k 9.85
Bcls Acquisition Corp Com Cl A 0.1 $6.1M 613k 9.96
Aslan Pharmaceuticals Ads 0.1 $5.8M 3.3M 1.78
Scholar Rock Hldg Corp (SRRK) 0.1 $5.3M 162k 33.02
Sophia Genetics Sa Ordinary Shares (SOPH) 0.1 $5.3M 300k 17.53
Berkeley Lts 0.1 $5.0M 258k 19.56
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $5.0M 500k 10.05
Summit Healthcre Acquistn Unit 06/03/2026 0.1 $5.0M 500k 10.05
Avita Therapeutics (RCEL) 0.1 $5.0M 280k 17.72
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $4.9M 500k 9.88
Immatics SHS (IMTX) 0.1 $4.6M 350k 13.00
Acutus Medical (AFIB) 0.1 $4.3M 492k 8.84
Aptevo Therapeutics Com New 0.1 $4.3M 281k 15.44
5 01 Acquisition Corp Com Cl A 0.1 $3.8M 392k 9.82
Point Biopharma Global 0.1 $3.8M 490k 7.69
Maxcyte (MXCT) 0.1 $3.4M 275k 12.21
Montes Archimedes Acquisitio Com Cl A 0.0 $3.2M 400k 7.90
Sema4 Holdings Corp Com Cl A 0.0 $2.9M 400k 7.34
Medicus Sciences Acquisition Cl A Shs 0.0 $2.9M 300k 9.75
CVRX (CVRX) 0.0 $2.5M 150k 16.54
Codex Dna 0.0 $2.2M 200k 11.13
Twist Bioscience Corp (TWST) 0.0 $2.0M 19k 106.97
Miromatrix Med 0.0 $1.9M 280k 6.96
Rxsight (RXST) 0.0 $1.9M 150k 12.67
MiMedx (MDXG) 0.0 $1.8M 296k 6.06
Profound Med Corp Com New (PROF) 0.0 $1.8M 122k 14.64
Bolt Biotherapeutics 0.0 $1.6M 126k 12.65
Akoya Biosciences (AKYA) 0.0 $1.4M 100k 13.96
908 Devices (MASS) 0.0 $1.3M 40k 32.52
Singular Genomics Systems In 0.0 $1.1M 100k 11.19
Zymergen 0.0 $922k 70k 13.17
Burning Rock Biotech Sponsored Ads 0.0 $536k 30k 17.87
Renovacor *w Exp 99/99/999 0.0 $224k 350k 0.64
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $24k 33k 0.72