Rtw Investments

Rtw Investments as of Dec. 31, 2021

Portfolio Holdings for Rtw Investments

Rtw Investments holds 124 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $423M 890k 474.96
Rocket Pharmaceuticals (RCKT) 5.0 $345M 16M 21.83
Alnylam Pharmaceuticals (ALNY) 4.9 $335M 2.0M 169.58
Thermo Fisher Scientific (TMO) 4.2 $291M 436k 667.24
Masimo Corporation (MASI) 3.6 $249M 850k 292.78
Mirati Therapeutics 3.3 $229M 1.6M 146.69
Ptc Therapeutics I (PTCT) 3.1 $211M 5.3M 39.83
Illumina (ILMN) 2.7 $187M 490k 380.44
Penumbra (PEN) 2.6 $178M 621k 287.32
Vericel (VCEL) 2.6 $178M 4.5M 39.30
Tandem Diabetes Care Com New (TNDM) 2.6 $175M 1.2M 150.52
Natera (NTRA) 2.5 $174M 1.9M 93.39
Establishment Labs Holdings Ord (ESTA) 2.3 $157M 2.3M 67.59
Celldex Therapeutics Com New (CLDX) 2.2 $152M 3.9M 38.64
Prometheus Biosciences 1.9 $129M 3.3M 39.54
Globus Med Cl A (GMED) 1.8 $121M 1.7M 72.20
Cytokinetics Com New (CYTK) 1.7 $117M 2.6M 45.58
Ultragenyx Pharmaceutical (RARE) 1.7 $116M 1.4M 84.09
Avidity Biosciences Ord (RNA) 1.7 $114M 4.8M 23.77
Iveric Bio 1.6 $112M 6.7M 16.72
Argenx Se Sponsored Adr (ARGX) 1.6 $111M 317k 350.19
Iteos Therapeutics 1.6 $110M 2.4M 46.56
10x Genomics Cl A Com (TXG) 1.6 $109M 735k 148.96
Axonics Modulation Technolog (AXNX) 1.6 $109M 1.9M 56.00
Apellis Pharmaceuticals (APLS) 1.4 $94M 2.0M 47.28
Protagonist Therapeutics (PTGX) 1.3 $89M 2.6M 34.20
Stoke Therapeutics (STOK) 1.3 $87M 3.6M 23.99
Guardant Health (GH) 1.2 $81M 813k 100.02
C4 Therapeutics Com Stk (CCCC) 1.2 $80M 2.5M 32.20
Pmv Pharmaceuticals (PMVP) 1.0 $69M 3.0M 23.10
Fulcrum Therapeutics (FULC) 1.0 $68M 3.9M 17.69
Macrogenics (MGNX) 0.9 $64M 4.0M 16.05
Axsome Therapeutics (AXSM) 0.9 $61M 1.6M 37.78
Regenxbio Inc equity us cm (RGNX) 0.9 $60M 1.8M 32.70
Ideaya Biosciences (IDYA) 0.9 $60M 2.5M 23.64
Cutera 0.8 $58M 1.4M 41.32
Proqr Thrapeutics N V Shs Euro (PRQR) 0.8 $56M 7.0M 8.01
Bicycle Therapeutics Sponsored Ads (BCYC) 0.8 $53M 869k 60.87
Adicet Bio (ACET) 0.8 $53M 3.0M 17.49
Sarepta Therapeutics (SRPT) 0.8 $52M 582k 90.05
Gh Research Ordinary Shares (GHRS) 0.7 $51M 2.2M 23.33
Science 37 Holdings 0.7 $50M 4.0M 12.47
Dermtech Ord ord (DMTKQ) 0.7 $49M 3.1M 15.80
Relmada Therapeutics (RLMD) 0.7 $49M 2.2M 22.53
Bellus Health Com New 0.7 $48M 6.0M 8.05
Tenaya Therapeutics (TNYA) 0.7 $47M 2.5M 18.95
Avadel Pharmaceuticals Sponsored Adr 0.7 $46M 5.7M 8.08
Tarsus Pharmaceuticals (TARS) 0.7 $45M 2.0M 22.50
Apyx Medical Corporation (APYX) 0.6 $44M 3.4M 12.82
Immunocore Hldgs Ads (IMCR) 0.6 $43M 1.2M 34.24
Outset Med 0.6 $41M 895k 46.09
Oyster Point Pharma 0.5 $38M 2.1M 18.26
Essa Pharma Com New (EPIX) 0.5 $37M 2.6M 14.20
Pulmonx Corp (LUNG) 0.5 $37M 1.2M 32.07
Ventyx Biosciences (VTYX) 0.5 $31M 1.6M 19.86
Quanterix Ord (QTRX) 0.4 $29M 687k 42.40
Milestone Pharmaceuticals (MIST) 0.4 $28M 4.3M 6.55
Cytomx Therapeutics (CTMX) 0.4 $26M 6.0M 4.33
Castle Biosciences (CSTL) 0.4 $26M 599k 42.87
Nanostring Technologies (NSTGQ) 0.4 $26M 604k 42.23
Athira Pharma (ATHA) 0.4 $25M 1.9M 13.03
Monte Rosa Therapeutics (GLUE) 0.4 $25M 1.2M 20.42
Jounce Therapeutics 0.3 $24M 2.9M 8.35
Pyxis Oncology Common Stock (PYXS) 0.3 $23M 2.1M 10.97
Arrowhead Pharmaceuticals (ARWR) 0.3 $23M 347k 66.30
Cerevel Therapeutics Hldng I (CERE) 0.3 $22M 667k 32.42
Johnson & Johnson (JNJ) 0.3 $21M 125k 171.07
Sight Sciences (SGHT) 0.3 $21M 1.2M 17.57
Landos Biopharma 0.3 $21M 4.3M 4.80
Renovacor 0.3 $20M 2.6M 7.70
Agenus Com New 0.3 $19M 5.9M 3.22
Olink Hldg Ab Sponsored Ads (OLK) 0.3 $19M 1.0M 18.20
Aadi Bioscience (WHWK) 0.3 $19M 765k 24.15
Tela Bio (TELA) 0.3 $18M 1.4M 12.80
Immunic (IMUX) 0.2 $16M 1.7M 9.57
Adverum Biotechnologies 0.2 $13M 7.6M 1.76
Brainsway Sponsored Ads (BWAY) 0.2 $12M 1.6M 7.70
La Jolla Pharmaceutical Com Par $.0001 2 0.2 $11M 2.3M 4.65
Neogenomics Com New (NEO) 0.2 $11M 311k 34.12
Clearside Biomedical (CLSD) 0.2 $11M 3.8M 2.75
OraSure Technologies (OSUR) 0.1 $10M 1.2M 8.69
Arbutus Biopharma (ABUS) 0.1 $9.7M 2.5M 3.89
Exagen (XGN) 0.1 $9.6M 821k 11.63
Genetron Hldgs Ads 0.1 $8.7M 1.4M 6.10
Urogen Pharma (URGN) 0.1 $8.2M 858k 9.51
Roivant Sciences SHS (ROIV) 0.1 $8.1M 803k 10.08
Nyxoah S A SHS (NYXH) 0.1 $7.9M 345k 23.00
Vincerx Pharma Com New 0.1 $7.6M 741k 10.19
Merus N V (MRUS) 0.1 $6.2M 196k 31.80
Research Alliance Corp Ii Com Cl A 0.1 $6.2M 637k 9.72
Bcls Acquisition Corp Com Cl A 0.1 $6.0M 613k 9.80
Nautilus Biotechnology (NAUT) 0.1 $5.7M 1.1M 5.18
Summit Healthcre Acquistn Unit 06/03/2026 0.1 $5.0M 500k 9.95
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $5.0M 500k 9.92
Procept Biorobotics Corp (PRCT) 0.1 $4.9M 194k 25.01
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $4.9M 500k 9.70
Immatics SHS (IMTX) 0.1 $4.7M 350k 13.44
Biomea Fusion (BMEA) 0.1 $4.4M 594k 7.45
Sophia Genetics Sa Ordinary Shares (SOPH) 0.1 $4.2M 300k 14.10
5 01 Acquisition Corp Com Cl A 0.1 $3.9M 392k 9.85
Aslan Pharmaceuticals Ads 0.1 $3.6M 3.3M 1.12
Isoplexis Corp 0.0 $3.4M 365k 9.19
Medicus Sciences Acquisition Cl A Shs 0.0 $2.9M 300k 9.69
Maxcyte (MXCT) 0.0 $2.8M 275k 10.19
Point Biopharma Global 0.0 $2.7M 490k 5.60
Connect Biopharma Hldgs Ads (CNTB) 0.0 $2.3M 450k 5.15
Apollo Endosurgery 0.0 $2.2M 258k 8.43
Codex Dna 0.0 $2.2M 200k 10.80
Tango Therapeutics (TNGX) 0.0 $2.0M 181k 10.94
Mink Therapeutics 0.0 $1.9M 417k 4.46
MiMedx (MDXG) 0.0 $1.8M 296k 6.04
Sema4 Holdings Corp Com Cl A 0.0 $1.8M 400k 4.46
Rxsight (RXST) 0.0 $1.7M 150k 11.25
Akoya Biosciences (AKYA) 0.0 $1.5M 100k 15.31
Miromatrix Med 0.0 $1.3M 280k 4.69
Avita Therapeutics (RCEL) 0.0 $1.3M 107k 11.98
Singular Genomics Systems In 0.0 $1.2M 100k 11.56
908 Devices (MASS) 0.0 $1.0M 40k 25.88
Minerva Surgical 0.0 $853k 166k 5.14
Bolt Biotherapeutics 0.0 $619k 126k 4.90
Zymergen 0.0 $468k 70k 6.69
Renovacor *w Exp 99/99/999 0.0 $200k 350k 0.57
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $61k 12k 4.99
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $24k 33k 0.72